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Get Institutions for : 
Smart Global Holdings, Inc. (SGH)  
$23.62 0.81 (3.55%) as of 4:30 Tue 6/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 179    9
Total shares held : 
 54,520,173  
% of shares held : 
 95.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 31,572  
% of shares held change : 
   0.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.32  
Last Quarter's Ending Price : 
 $26.32  
Last Quarter's Average Price : 
 $21.86  
Change from last quarter's     
avg. price to the last closing  : 
1.76 (8.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 1,051,546
 1.93%
 
Increased Positions :
72
 7,384,130
 13.54%
 
Unchanged Positions :
19
 125,410
 0.23%
 
Decreased Positions :
64
-3,993,678
-7.33%
 
Closed Positions :
33
-4,410,426
-8.09%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1568 - 2024-03-31 8,423,989 $221,719,000 146,865
   VANGUARD GROUP INC 1573 - 2024-03-31 7,038,205 $185,246,000 203,197
   STATE STREET CORP 1332 - 2024-03-31 3,650,406 $96,079,000 256,305
   Pacer Advisors Inc. 156 *New 2024-03-31 2,713,683 $71,424,000 2,713,683
   FMR LLC 1194 - 2024-03-31 2,621,516 $68,998,000 239,414
   ALLIANCEBERNSTEIN L.P. 665 - 2024-03-31 1,504,437 $39,597,000 -722,735
   DIMENSIONAL FUND ADVISORS INC 1637 - 2024-03-31 1,478,811 $38,922,000 -4,707
   CROSSLINK CAPITAL INC 10 - 2024-03-31 1,259,397 $33,147,000 170,754
   MORGAN STANLEY 2196 - 2024-03-31 1,190,325 $31,329,000 -146,327
   GEODE CAPITAL MANAGEMENT LLC 1664 - 2024-03-31 1,174,600 $30,920,000 70,173
   NUVEEN ASSET MANAGEMENT, LLC 985 - 2024-03-31 1,010,535 $26,597,000 655,406
   JACOBS LEVY EQUITY MANAGEMENT INC 178 - 2024-03-31 1,009,073 $26,559,000 -5,833
   DEUTSCHE BANK AG 759 - 2024-03-31 896,030 $23,584,000 -125,435
   LSV ASSET MANAGEMENT 319 - 2024-03-31 874,300 $23,012,000 182,200
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1643 - 2024-03-31 721,292 $18,984,000 65,590
   UBS Group AG 1230 - 2024-03-31 713,106 $18,769,000 -149,680
   CLEARBRIDGE ADVISORS LLC 468 - 2024-03-31 707,688 $18,626,000 -905,097
   MARSHALL WACE LLP 457 - 2024-03-31 697,407 $18,356,000 14,425
   PORTOLAN CAPITAL MANAGEMENT LLC 26 - 2024-03-31 693,056 $18,241,000 84,648
   ARROWPOINT ASSET MANAGEMENT, LLC 107 - 2024-03-31 690,000 $18,161,000 -119,000
   Ophir Asset Management Pty Ltd 19 *New 2024-03-31 689,599 $18,150,000 689,599
   BANK OF AMERICA CORP /DE/ 2030 - 2024-03-31 673,678 $17,731,000 -266,894
   NORTHERN TRUST CORP 1820 - 2024-03-31 552,013 $14,529,000 6,578
   Honeycomb Asset Management LP 18 *New 2024-03-31 499,000 $13,134,000 499,000
   KENNEDY CAPITAL MANAGEMENT INC 117 - 2024-03-31 480,037 $12,635,000 120,033
   AMERICAN CENTURY COMPANIES INC 1110 - 2024-03-31 473,593 $12,465,000 227,578
   J P MORGAN CHASE & CO 1992 - 2024-03-31 425,305 $11,194,000 3,516
   Foundry Partners LLC 43 - 2024-03-31 424,981 $11,186,000 96,523
   WELLINGTON MANAGEMENT CO LLP 1074 *New 2024-03-31 423,070 $11,135,000 423,070
   FRONTIER CAPITAL MANAGEMENT CO LLC 214 *New 2024-03-31 422,116 $11,110,000 422,116
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 145 - 2024-03-31 411,044 $10,819,000 107,850
   SILVERCREST ASSET MANAGEMENT GROUP LLC 255 - 2024-03-31 393,596 $10,359,000 59,674
   PEREGRINE CAPITAL MANAGEMENT LLC 76 - 2024-03-31 385,806 $10,154,000 -134,913
   TWO SIGMA INVESTMENTS LLC 586 - 2024-03-31 379,932 $10,000,000 -124,507
   BARCLAYS PLC 1028 - 2024-03-31 379,065 $9,978,000 -16,133
   TWO SIGMA ADVISERS, LLC 553 - 2024-03-31 364,900 $9,604,000 -58,800
   BANK OF NEW YORK MELLON CORP 1977 - 2024-03-31 362,002 $9,528,000 -20,672
   INVESCO LTD 1841 - 2024-03-31 345,585 $9,096,000 -84,465
   AQR CAPITAL MANAGEMENT LLC 786 - 2024-03-31 311,805 $8,207,000 90,465
   Qube Research & Technologies Ltd 840 - 2024-03-31 292,722 $7,704,000 204,221
   BANK OF MONTREAL /CAN/ 934 - 2024-03-31 284,052 $7,553,000 -10,834
   PRINCIPAL FINANCIAL GROUP INC 1458 - 2024-03-31 269,277 $7,087,000 -892
   Russell Investments Group Ltd. 1014 - 2024-03-31 259,711 $6,836,000 199,585
   Man Group plc 779 - 2024-03-31 257,562 $6,779,000 213,520
   1492 Capital Management LLC 1 - 2024-03-31 249,971 $6,579,000 30,571
   AMERIPRISE FINANCIAL INC 2092 - 2024-03-31 248,222 $6,533,000 -4,524,199
   Cubist Systematic Strategies LLC 409 - 2024-03-31 244,554 $6,437,000 48,793
   FRANKLIN RESOURCES INC 1154 - 2024-03-31 240,854 $6,339,000 218,612
   CastleKnight Management LP 32 - 2024-03-31 213,700 $5,625,000 -154,500
   NOMURA HOLDINGS INC 221 - 2024-03-31 201,956 $5,315,000 -32,706
   Boston Partners 432 *New 2024-03-31 198,363 $5,198,000 198,363
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 913 *New 2024-03-31 177,672 $4,676,000 177,672
   TUDOR INVESTMENT CORP ET AL 427 - 2024-03-31 170,474 $4,487,000 108,187
   Squarepoint Ops LLC 737 - 2024-03-31 166,562 $4,384,000 -140,022
   PUTNAM INVESTMENTS LLC 408 *New 2023-12-31 230,113 $4,356,000 230,113
   SG AMERICAS SECURITIES LLC 543 - 2024-03-31 162,651 $4,281,000 -72,276
   Advisor Group Holdings Inc. 1140 - 2024-03-31 162,204 $4,269,000 161,308
   RHUMBLINE ADVISERS 1537 - 2024-03-31 152,013 $4,001,000 3,022
   SEI INVESTMENTS CO 1325 - 2024-03-31 147,040 $3,870,000 -41,442
   LEGAL & GENERAL GROUP PLC 1653 - 2024-03-31 139,080 $3,661,000 1,308
   First Command Advisory Services Inc. 33 *New 2024-03-31 20,284 $3,654,000 20,284
   GOLDMAN SACHS GROUP INC/ 2817 - 2024-03-31 129,933 $3,420,000 28,521
   STATE OF WISCONSIN INVESTMENT BOARD 1093 - 2024-03-31 128,503 $3,382,000 -15,499
   BNP PARIBAS ARBITRAGE SA 1171 - 2024-03-31 127,253 $3,349,000 -77,926
   South Dakota Investment Council 236 *New 2024-03-31 125,600 $3,306,000 125,600
   P.A.W. CAPITAL CORP 4 - 2024-03-31 125,000 $3,290,000 -25,000
   JANE STREET GROUP LLC 1789 - 2024-03-31 112,339 $2,957,000 36,618
   RENAISSANCE TECHNOLOGIES LLC 1784 - 2024-03-31 110,972 $2,921,000 -61,400
   PUBLIC SECTOR PENSION INVESTMENT BOARD 624 - 2024-03-31 106,239 $2,796,000 -1,500
   Swiss National Bank 1674 - 2024-03-31 102,300 $2,693,000 3,700
   FEDERATED INVESTORS INC /PA/ 863 - 2024-03-31 101,272 $2,665,000 101,272
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1630 - 2024-03-31 84,188 $2,216,000 53,075
   CITADEL ADVISORS LLC 2320 - 2024-03-31 83,808 $2,206,000 -118,730
   PRICE T ROWE ASSOCIATES INC /MD/ 1521 - 2024-03-31 81,974 $2,158,000 24,693
   GOTHAM ASSET MANAGEMENT, LLC 628 - 2024-03-31 81,194 $2,137,000 60,228
   WEDGE CAPITAL MANAGEMENT L L P/NC 332 - 2024-03-31 69,465 $1,828,000 12,808
   CREDIT SUISSE/ 1903 - 2024-03-31 67,819 $1,785,000 6,155
   CANADA PENSION PLAN INVESTMENT BOARD 919 - 2024-03-31 66,900 $1,761,000 0
   STIFEL FINANCIAL CORP 1867 - 2024-03-31 62,048 $1,633,000 -688
   TOWLE & CO 40 - 2024-03-31 56,020 $1,474,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1777 - 2024-03-31 54,381 $1,431,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 564 - 2024-03-31 54,213 $1,427,000 12,313
   PINNACLE ASSOCIATES LTD 425 - 2024-03-31 53,878 $1,418,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1634 - 2024-03-31 51,810 $1,364,000 -747
   CITIGROUP INC 2086 - 2024-03-31 50,412 $1,327,000 1,813
   MACKENZIE FINANCIAL CORP 819 - 2024-03-31 50,282 $1,323,000 50,282
   Jackson Creek Investment Advisors LLC 36 *New 2024-03-31 49,340 $1,299,000 49,340
   CWM Advisors LLC 184 - 2024-03-31 49,151 $1,294,000 26,807
   Engineers Gate Manager LP 694 - 2024-03-31 48,323 $1,272,000 11,329
   THRIVENT FINANCIAL FOR LUTHERANS 1727 - 2024-03-31 44,964 $1,183,000 -1,300
   MARTINGALE ASSET MANAGEMENT L P 435 *New 2024-03-31 44,439 $1,170,000 44,439
   TEXAS PERMANENT SCHOOL FUND 1275 - 2024-03-31 44,168 $1,163,000 -432
   PRUDENTIAL FINANCIAL INC 1747 - 2024-03-31 43,705 $1,150,000 43,705
   State of Tennessee Treasury Department 1123 - 2024-03-31 41,925 $1,103,000 24,949
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1019 - 2024-03-31 41,851 $1,102,000 25,627
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1110 - 2024-03-31 41,724 $1,098,000 -1,823
   Teza Capital Management LLC 210 *New 2024-03-31 36,693 $966,000 36,693
   GRAHAM CAPITAL MANAGEMENT LP 391 - 2024-03-31 36,326 $956,000 3,642
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 723 *New 2024-03-31 34,057 $896,000 34,057
   LPL FINANCIAL CORP 3241 - 2024-03-31 33,702 $887,000 -5,308
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