Simply Good Foods Co
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,586,490 | 2,999,314 | +1,412,824 | 0.35 | 0.49 | +0.14 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,847,928 | 2,252,936 | +405,008 | 0.26 | 0.23 | -0.02 | buy |
| Boston Trust Walden Corp | 3,305,134 | 3,635,464 | +330,330 | 0.50 | 0.43 | -0.07 | buy |
| Edgestream Partners, L.P. | 172,717 | 446,670 | +273,953 | 0.10 | 0.21 | +0.11 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 135,575 | 258,050 | +122,475 | 1.54 | 2.21 | +0.67 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 208,597 | 301,955 | +93,358 | 0.18 | 0.20 | +0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 188,915 | 256,771 | +67,856 | 0.33 | 0.34 | +0.01 | buy |
| Villanova Investment Management Co LLC | 89,330 | 141,483 | +52,153 | 1.26 | 2.08 | +0.82 | buy |
| WESBANCO BANK INC | 32,000 | 68,500 | +36,500 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 21,660 | 47,443 | +25,783 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 66,109 | 84,692 | +18,583 | 0.11 | 0.14 | +0.03 | buy |
| CLARK ESTATES INC/NY | 92,300 | 107,500 | +15,200 | 0.45 | 0.37 | -0.08 | buy |
| Bridgewater Associates, LP | 100,196 | 110,216 | +10,020 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 84,078 | 93,925 | +9,847 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,908,919 | 1,914,302 | +5,383 | 0.13 | 0.09 | -0.04 | buy |
| Cohen Capital Management, Inc. | 60,262 | 59,997 | -265 | 0.18 | 0.13 | -0.05 | sell |
| Madison Asset Management, LLC | 144,519 | 143,206 | -1,313 | 0.03 | 0.03 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 23,226 | 19,629 | -3,597 | 0.03 | 0.02 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 173,414 | 167,037 | -6,377 | 0.15 | 0.11 | -0.04 | sell |
| Voleon Capital Management LP | 37,471 | 12,810 | -24,661 | 0.02 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 158,824 | 47,503 | -111,321 | 0.01 | 0.00 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,124,640 | 1,910,640 | -214,000 | 0.12 | 0.09 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 1,895,829 | 1,660,555 | -235,274 | 0.02 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,016,156 | 318,552 | -697,604 | 0.07 | 0.02 | -0.05 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,390,720 | 628,065 | -762,655 | 1.47 | 0.56 | -0.91 | sell |