Filing Research | SMPL - Simply Good Foods Co Institutional Holdings

Snapshot holdings

45 / 45 loaded

#		Instrument	quantity
1	River Road Asset Management, LLC	Shares	2.6MSH	$34.2M
2	Boston Trust Walden Corp	Shares	1.8MSH	$23.7M
3	Leibman Financial Services, Inc.	Shares	202.5KSH	$2.7M
4	Y-Intercept (Hong Kong) Ltd	Shares	96.3KSH	$1.3M
5	Assenagon Asset Management S.A.	Shares	85.9KSH	$1.1M
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	59.0KSH	$753.7K
7	DRIVE WEALTH MANAGEMENT, LLC	Shares	48.7KSH	$647.1K
8	Morningstar Investment Management LLC	Shares	33.8KSH	$485.4K
9	Louisiana State Employees Retirement System	Shares	36.5KSH	$484.7K
10	Merit Financial Group, LLC	Shares	35.1KSH	$466.2K
11	Counterpoint Mutual Funds LLC	Shares	26.5KSH	$351.8K
12	Police & Firemen's Retirement System of New Jersey	Shares	24.8KSH	$328.8K
13	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	22.4KSH	$297.8K
14	EXCHANGE TRADED CONCEPTS, LLC	Shares	21.6KSH	$287.4K
15	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	19.7KSH	$262.2K
16	Thrive Wealth Management, LLC	Shares	17.6KSH	$233.8K
17	GAMMA Investing LLC	Shares	13.6KSH	$180.5K
18	Sequoia Financial Advisors, LLC	Shares	12.6KSH	$167.2K
19	DAVENPORT & Co LLC	Shares	11.3KSH	$150.1K
20	Versant Capital Management, Inc	Shares	6.9KSH	$92.2K
21	SIGNATUREFD, LLC	Shares	4.5KSH	$59.5K
22	Owl Creek Wealth Partners LLC	Shares	3.2KSH	$42.0K
23	Farther Finance Advisors, LLC	Shares	2.5KSH	$33.7K
24	EverSource Wealth Advisors, LLC	Shares	1.9KSH	$24.8K
25	IFP Advisors, Inc	Shares	779SH	$10.3K
26	SALEM INVESTMENT COUNSELORS INC	Shares	750SH	$10.0K
27	Handelsbanken Fonder AB	Shares	546.5KSH	$7.3K
28	MassMutual Private Wealth & Trust, FSB	Shares	517SH	$6.9K
29	SJS Investment Consulting Inc.	Shares	409SH	$5.4K
30	True Wealth Design, LLC	Shares	312SH	$4.1K
31	Wealth Enhancement Trust Services, Inc.	Shares	226SH	$3.0K
32	CoreCap Advisors, LLC	Shares	143SH	$1.9K
33	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	108.0KSH	$1.4K
34	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	Shares	70SH	$930
35	FARMERS & MERCHANTS INVESTMENTS INC	Shares	57SH	$757
36	Blue Trust, Inc.	Shares	57SH	$750
37	Cedar Mountain Advisors, LLC	Shares	56SH	$744
38	State of Alaska, Department of Revenue	Shares	42.1KSH	$558
39	AMALGAMATED BANK	Shares	22.4KSH	$297
40	GILPIN WEALTH MANAGEMENT, LLC	Shares	16SH	$213
41	FIRST HORIZON CORP	Shares	9SH	$120
42	SBI Securities Co., Ltd.	Shares	9SH	$120
43	Abound Wealth Management	Shares	7SH	$93
44	Davis Capital Management	Shares	5SH	$66
45	Hughes Financial Services, LLC	Shares	1SH	$13

Manager changes2026-06-30 vs 2026-03-31

50 / 53 loaded

#		Instrument
1	Leibman Financial Services, Inc. new	Shares	+202.5K	+$2.7M	$2.7M
2	DRIVE WEALTH MANAGEMENT, LLC new	Shares	+48.7K	+$647.1K	$647.1K
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+42.6K	+$521.0K	$753.7K
4	Merit Financial Group, LLC new	Shares	+35.1K	+$466.2K	$466.2K
5	Counterpoint Mutual Funds LLC new	Shares	+26.5K	+$351.8K	$351.8K
6	Thrive Wealth Management, LLC new	Shares	+17.6K	+$233.8K	$233.8K
7	Sequoia Financial Advisors, LLC new	Shares	+12.6K	+$167.2K	$167.2K
8	GAMMA Investing LLC added	Shares	+10.8K	+$140.3K	$180.5K
9	Versant Capital Management, Inc added	Shares	+4.5K	+$56.7K	$92.2K
10	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+5.5K	+$55.5K	$287.4K
11	SIGNATUREFD, LLC added	Shares	+3.3K	+$42.1K	$59.5K
12	Owl Creek Wealth Partners LLC added	Shares	+2.8K	+$36.2K	$42.0K
13	IFP Advisors, Inc added	Shares	+744	+$9.8K	$10.3K
14	SJS Investment Consulting Inc. added	Shares	+383	+$5.1K	$5.4K
15	True Wealth Design, LLC added	Shares	+257	+$3.4K	$4.1K
16	Wealth Enhancement Trust Services, Inc. new	Shares	+226	+$3.0K	$3.0K
17	CoreCap Advisors, LLC new	Shares	+143	+$1.9K	$1.9K
18	Cedar Mountain Advisors, LLC new	Shares	+56	+$744	$744
19	GILPIN WEALTH MANAGEMENT, LLC new	Shares	+16	+$213	$213
20	Davis Capital Management new	Shares	+5	+$66	$66
21	Capital Advisors, Ltd. LLC exited	Shares	-13	$0	$0
22	Morningstar Investment Management LLC unchanged	Shares	0	$0	$485.4K
23	Abound Wealth Management unchanged	Shares	0	-$8	$93
24	FIRST HORIZON CORP unchanged	Shares	0	-$9	$120
25	SBI Securities Co., Ltd. unchanged	Shares	0	-$9	$120
26	Vermillion Wealth Management, Inc. exited	Shares	-1	-$14	$0
27	Hughes Financial Services, LLC trimmed	Shares	-1	-$16	$13
28	DiNuzzo Private Wealth, Inc. exited	Shares	-2	-$29	$0
29	AMALGAMATED BANK trimmed	Shares	-2.4K	-$58	$297
30	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$61	$757
31	State of Alaska, Department of Revenue trimmed	Shares	-4.6K	-$112	$558
32	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-7.8K	-$227	$1.4K
33	JFS WEALTH ADVISORS, LLC exited	Shares	-16	-$230	$0
34	MassMutual Private Wealth & Trust, FSB added	Shares	+12	-$381	$6.9K
35	Fortitude Family Office, LLC exited	Shares	-42	-$603	$0
36	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	-$803	$10.0K
37	Handelsbanken Fonder AB trimmed	Shares	-44.5K	-$1.2K	$7.3K
38	DAVENPORT & Co LLC trimmed	Shares	-260	-$15.8K	$150.1K
39	EverSource Wealth Advisors, LLC trimmed	Shares	-1.1K	-$18.1K	$24.8K
40	Farther Finance Advisors, LLC trimmed	Shares	-1.7K	-$26.2K	$33.7K
41	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	-$26.5K	$328.8K
42	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-615	-$32.8K	$297.8K
43	Blue Trust, Inc. trimmed	Shares	-2.6K	-$37.3K	$750
44	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-1.3K	-$40.1K	$262.2K
45	Louisiana State Employees Retirement System trimmed	Shares	-1.3K	-$57.7K	$484.7K
46	Abacus Wealth Partners, LLC exited	Shares	-15.2K	-$218.4K	$0
47	Cohen Capital Management, Inc. exited	Shares	-60.0K	-$861.0K	$0
48	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. trimmed	Shares	-62.9K	-$902.2K	$930
49	Y-Intercept (Hong Kong) Ltd trimmed	Shares	-64.5K	-$1.0M	$1.3M
50	Robeco Institutional Asset Management B.V. exited	Shares	-80.3K	-$1.2M	$0

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