Who owns Smart Global Holdings?
- Ticker: SGH
- CUSIP Number: g8232y101
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Analyze quarterly positions in Smart Global Holdings with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Smart Global Holdings this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
BlackRock | 7.8M | $190M | -2% | Sep 2023 |
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Vanguard Group | 6.8M | $129M | 13% | Dec 2023 |
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Ameriprise Financial | 6.4M | $157M | -1% | Sep 2023 |
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State Street Corporation | 3.4M | $83M | 24% | Sep 2023 |
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Alliancebernstein | 2.2M | $42M | 77% | Dec 2023 |
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FMR | 2.2M | $54M | 66% | Sep 2023 |
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ClearBridge Advisors | 1.6M | $31M | -2% | Dec 2023 |
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Dimensional Fund Advisors | 1.5M | $28M | 3% | Dec 2023 |
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CastleKnight Management | 1.4M | $34M | 100% | Sep 2023 |
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Crosslink Capital | 1.1M | $21M | -7% | Dec 2023 |
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Geode Capital Management | 1.0M | $25M | 4% | Sep 2023 |
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Deutsche Bank Aktiengesellschaft | 1.0M | $19M | 111% | Dec 2023 |
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Jacobs Levy Equity Management | 1.0M | $19M | 22% | Dec 2023 |
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Bank of America Corporation | 941k | $18M | 706% | Dec 2023 |
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UBS Group | 863k | $16M | 7077% | Dec 2023 |
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Morgan Stanley | 845k | $21M | -27% | Sep 2023 |
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Driehaus Capital Management | 826k | $20M | 18% | Sep 2023 |
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Arrowpoint Asset Management | 809k | $15M | 29% | Dec 2023 |
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LSV Asset Management | 692k | $13M | -7% | Dec 2023 |
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Marshall Wace | 683k | $13M | -26% | Dec 2023 |
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Charles Schwab Investment Management | 656k | $12M | 5% | Dec 2023 |
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Nuveen Asset Management | 653k | $16M | -13% | Sep 2023 |
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Portolan Capital Management | 608k | $12M | 1% | Dec 2023 |
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Northern Trust | 550k | $13M | 0% | Sep 2023 |
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Peregrine Capital Management | 521k | $9.9M | -14% | Dec 2023 |
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Two Sigma Investments | 504k | $9.5M | -19% | Dec 2023 |
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Two Sigma Advisers | 424k | $8.0M | 1% | Dec 2023 |
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Jpmorgan Chase & Co | 422k | $8.0M | 25% | Dec 2023 |
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Invesco | 415k | $10M | 5% | Sep 2023 |
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Barclays | 395k | $7.5M | 48% | Dec 2023 |
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Bank of New York Mellon | 383k | $7.2M | 1% | Dec 2023 |
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Kennedy Capital Management | 360k | $6.8M | 35% | Dec 2023 |
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Citadel Advisors | 329k | $6.2M | 58% | Dec 2023 |
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Foundry Partners | 329k | $6.2M | 9% | Dec 2023 |
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Renaissance Technologies | 322k | $7.8M | 184% | Sep 2023 |
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Squarepoint Ops | 307k | $5.8M | 71% | Dec 2023 |
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First Eagle Investment Management | 303k | $5.7M | -10% | Dec 2023 |
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Bank Of Montreal | 295k | $5.7M | -3% | Dec 2023 |
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American Century Companies | 293k | $7.1M | 42% | Sep 2023 |
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Principal Financial Group | 270k | $5.1M | 0% | Dec 2023 |
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Silvercrest Asset Management Group | 269k | $6.5M | 0% | Sep 2023 |
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SG Americas Securities | 235k | $4.4M | 76% | Dec 2023 |
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Nomura Holdings | 235k | $4.4M | 41% | Dec 2023 |
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AQR Capital Management | 221k | $4.2M | 91% | Dec 2023 |
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1492 Capital Management | 219k | $4.2M | 100% | Dec 2023 |
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Bnp Paribas Arbitrage, Snc | 205k | $3.9M | -16% | Dec 2023 |
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Cubist Systematic Strategies | 196k | $3.7M | -11% | Dec 2023 |
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Sei Investments | 188k | $4.6M | 6% | Sep 2023 |
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Susquehanna International | 153k | $3.7M | 19% | Sep 2023 |
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P.a.w. Capital Partners | 150k | $2.8M | -3% | Dec 2023 |
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Rhumbline Advisers | 149k | $2.8M | -2% | Dec 2023 |
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State of Wisconsin Investment Board | 144k | $2.7M | 56% | Dec 2023 |
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PEAK6 Investments | 144k | $3.5M | 24% | Sep 2023 |
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Legal & General Group | 138k | $2.6M | 1% | Dec 2023 |
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Twinbeech Capital | 138k | $2.6M | 969% | Dec 2023 |
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Globeflex Capital | 127k | $3.1M | 60% | Sep 2023 |
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Millennium Management | 106k | $2.0M | -70% | Dec 2023 |
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Goldman Sachs Group | 101k | $1.9M | -28% | Dec 2023 |
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Swiss National Bank | 99k | $1.9M | -10% | Dec 2023 |
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Healthcare Of Ontario Pension Plan Trust Fund | 82k | $2.0M | 100% | Sep 2023 |
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Yiheng Capital | 79k | $1.5M | -96% | Dec 2023 |
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Jane Street | 76k | $1.4M | 556% | Dec 2023 |
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Dark Forest Capital Management | 73k | $1.8M | -8% | Sep 2023 |
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National Bank Of Canada /fi/ | 73k | $1.3M | 100% | Dec 2023 |
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Engineers Gate Manager | 70k | $1.7M | -5% | Sep 2023 |
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Balyasny Asset Management | 69k | $1.3M | 100% | Dec 2023 |
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Towle & Co | 66k | $1.6M | -2% | Sep 2023 |
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Stifel Financial | 63k | $1.2M | 28% | Dec 2023 |
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Tudor Investment Corporation | 62k | $1.2M | 100% | Dec 2023 |
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Public Sector Pension Investment Board | 62k | $1.5M | -29% | Sep 2023 |
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Credit Suisse | 62k | $1.2M | 30% | Dec 2023 |
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Russell Investments | 60k | $1.1M | -67% | Dec 2023 |
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T. Rowe Price Associates | 57k | $1.1M | -3% | Dec 2023 |
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WEDGE Capital Management L | 57k | $1.1M | 100% | Dec 2023 |
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D. E. Shaw & Co | 56k | $1.1M | -64% | Dec 2023 |
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California State Teachers Retirement System | 55k | $1.3M | -7% | Sep 2023 |
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Ubs Global Asset Management Americas | 54k | $1.0M | 13% | Dec 2023 |
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Gail Mannix | 54k | $1.0M | -8% | Dec 2023 |
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Campbell & Co. Investment Adviser | 49k | $1.2M | 100% | Sep 2023 |
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Citigroup | 49k | $920k | 17% | Dec 2023 |
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Thrivent Financial for Lutherans | 46k | $1.1M | -2% | Sep 2023 |
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Texas Permanent School Fund | 45k | $844k | 5% | Dec 2023 |
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Man Group | 44k | $834k | 100% | Dec 2023 |
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Ohio Pers | 44k | $824k | 4572% | Dec 2023 |
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LPL Financial | 38k | $917k | -8% | Sep 2023 |
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Wolverine Trading | 34k | $638k | 287% | Dec 2023 |
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Wolverine Asset Management | 33k | $620k | 100% | Dec 2023 |
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Graham Capital Management | 33k | $619k | 181% | Dec 2023 |
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Alaska Retirement Management Board | 32k | $604k | 2% | Dec 2023 |
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CornerCap Investment Counsel | 31k | $589k | 100% | Dec 2023 |
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Quantbot Technologies | 31k | $758k | -42% | Sep 2023 |
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 31k | $583k | 0% | Dec 2023 |
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SummerHaven Investment Management | 27k | $504k | 2% | Dec 2023 |
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American International | 27k | $501k | -1% | Dec 2023 |
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Louisiana State Employees Retirement System | 26k | $492k | 2% | Dec 2023 |
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MetLife Investment Advisors | 26k | $492k | 0% | Dec 2023 |
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Yousif Capital Management | 26k | $483k | 3% | Dec 2023 |
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Manufacturers Life Insurance Company | 25k | $602k | 31% | Sep 2023 |
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Pacific Ridge Capital Partners | 25k | $465k | 100% | Dec 2023 |
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Henderson Group | 25k | $464k | 0% | Dec 2023 |
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New York State Common Retirement Fund | 24k | $448k | 24% | Dec 2023 |
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Walleye Trading | 24k | $447k | -44% | Dec 2023 |
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Us Bancorp | 24k | $446k | 5810% | Dec 2023 |
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CWM Advisors | 22k | $423k | -47% | Dec 2023 |
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Franklin Resources | 22k | $423k | 0% | Dec 2023 |
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Leucadia National Corporation | 22k | $538k | -1% | Sep 2023 |
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Gotham Asset Management | 21k | $397k | -59% | Dec 2023 |
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Mirae Asset Global Investments | 21k | $396k | 0% | Dec 2023 |
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Van Eck Associates Corp. | 20k | $384k | 5% | Dec 2023 |
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New York Life Investment Management | 20k | $379k | -3% | Dec 2023 |
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Wells Fargo & Company | 20k | $372k | -63% | Dec 2023 |
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Amalgamated Bank | 19k | $367k | -4% | Dec 2023 |
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Ing Investment Management | 19k | $471k | 0% | Sep 2023 |
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Landscape Capital Management | 19k | $365k | 100% | Dec 2023 |
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Truvestments Capital | 17k | $404k | 0% | Sep 2023 |
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State of Tennessee, Treasury Department | 17k | $402k | 0% | Sep 2023 |
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Teachers Retirement System Of The State Of Kentucky | 16k | $307k | 0% | Dec 2023 |
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Petrus Trust Company | 16k | $391k | 47% | Sep 2023 |
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Oregon Public Employees Retirement Fund | 15k | $288k | 2% | Dec 2023 |
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Raymond James & Associates | 15k | $278k | 19% | Dec 2023 |
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New York State Teachers Retirement System | 15k | $274k | 0% | Dec 2023 |
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Group One Trading | 14k | $344k | 100% | Sep 2023 |
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Arizona State Retirement System | 14k | $265k | -2% | Dec 2023 |
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Florida State Board of Administration | 14k | $261k | 0% | Dec 2023 |
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Royal Bank of Canada | 13k | $253k | 63% | Dec 2023 |
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Covestor | 13k | $250k | 24% | Dec 2023 |
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Thompson, Siegel, & Walmsley | 13k | $247k | -1% | Dec 2023 |
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Perpetual | 13k | $247k | -1% | Dec 2023 |
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Walleye Trading Advisors | 13k | $246k | -2% | Dec 2023 |
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Zurcher Kantonalbank | 13k | $245k | 49% | Dec 2023 |
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Shay Capital | 13k | $237k | -29% | Dec 2023 |
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Shell Asset Management Company | 12k | $299k | -2% | Sep 2023 |
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M^T Bank Corporation | 12k | $220k | 3% | Dec 2023 |
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Commonwealth of Pennsylvania | 11k | $212k | -67% | Dec 2023 |
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Victory Capital Management | 11k | $208k | -87% | Dec 2023 |
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Creative Planning | 11k | $204k | 100% | Dec 2023 |
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Prudential Financial | 9.0k | $219k | 100% | Sep 2023 |
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Skandinaviska Enskilda Banken AB | 8.9k | $217k | 100% | Sep 2023 |
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Virginia Retirement System | 8.3k | $202k | -62% | Sep 2023 |
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Aquatic Capital Management | 7.7k | $146k | 100% | Dec 2023 |
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Qube Research & Technologies | 6.8k | $166k | 100% | Sep 2023 |
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Point72 Asset Management | 5.1k | $97k | 59% | Dec 2023 |
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Summit Investment Advisors | 4.8k | $91k | 0% | Dec 2023 |
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Tfo-tdc | 4.2k | $246k | 32469% | Dec 2023 |
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Vestcor Investment Management Corp | 3.7k | $91k | 100% | Sep 2023 |
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S.A.C. Capital Advisors | 3.5k | $66k | 100% | Dec 2023 |
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Migdal Insurance & Financial Holdings | 3.4k | $65k | -12% | Dec 2023 |
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Allspring Global Investments Holdings | 3.3k | $62k | -46% | Dec 2023 |
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Pnc Financial Services | 3.3k | $62k | -23% | Dec 2023 |
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Metropolitan Life Insurance Company | 2.9k | $54k | 0% | Dec 2023 |
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Tower Research Capital | 2.8k | $69k | -42% | Sep 2023 |
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KBC Group NV | 1.8k | $43k | -50% | Sep 2023 |
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Advisor Group Holdings | 896.00 | $17k | -89% | Dec 2023 |
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Point72 Middle East FZE | 56.00 | $1.1k | -99% | Dec 2023 |
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Who sold out of Smart Global Holdings?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Voloridge Investment Management | Sep 2023 | 216k | $5.3M |
CastleArk Management | Sep 2023 | 215k | $5.2M |
EAM Global Investors | Jun 2023 | 186k | $5.4M |
Eudaimonia Asset Management | Jun 2023 | 141k | $4.1M |
Calamos Advisors | Sep 2023 | 76k | $1.9M |
Jump Financial | Sep 2023 | 68k | $1.7M |
Federated Investors | Sep 2023 | 52k | $1.3M |
Canada Pension Plan Investment Board | Jun 2023 | 50k | $1.4M |
Seven Eight Capital | Jun 2023 | 50k | $1.4M |
XTX Topco | Jun 2023 | 39k | $1.1M |
HN Saltoro Capital | Sep 2023 | 38k | $925k |
Simplex Trading | Sep 2023 | 37k | $891k |
Illinois Municipal Retirement Fund | Sep 2023 | 29k | $702k |
Quadrature Capital | Jun 2023 | 28k | $816k |
Verition Fund Management | Jun 2023 | 24k | $693k |
Means Investment | Sep 2023 | 22k | $528k |
Mackenzie Financial | Sep 2023 | 22k | $513k |
Schonfeld Strategic Advisors | Sep 2023 | 16k | $390k |
Integrated Wealth Concepts | Jun 2023 | 13k | $385k |
Sciencast Management | Sep 2023 | 13k | $320k |
CenterBook Partners | Jun 2023 | 13k | $377k |
Boothbay Fund Management | Jun 2023 | 12k | $359k |
Nkcfo | Sep 2023 | 12k | $292k |
Forefront Wealth Management | Jun 2023 | 11k | $331k |
NinePointTwo Capital | Sep 2023 | 9.8k | $239k |
Quantamental Technologies | Jun 2023 | 9.3k | $271k |
Aigen Investment Management | Sep 2023 | 9.3k | $226k |
Mutual Of America Capital Management | Sep 2023 | 8.8k | $214k |
Bailard | Sep 2023 | 8.6k | $210k |
ProShare Advisors | Jun 2023 | 7.6k | $220k |
Cresset Asset Management | Jun 2023 | 7.2k | $210k |