Overview Financials News + Filings Key Docs Charts Ownership Insiders
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SMART Global Holdings, Inc. (SGH)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 7,914,779 | -51,490 | 229,607,740,000 | 0.01 | 16.13 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 6,469,615 | 340,183 | 187,683,533,000 | 0.06 | 13.18 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 5,421,692 | 881,280 | 157,283,285,000 | 0.00 | 11.05 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 2,754,136 | 144,208 | 79,897,485,000 | 0.00 | 5.61 |
Hist
| 06/30/2023 |
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Yiheng Capital Management, L.P.
| 2,085,602 | -868,390 | 60,503,314,000 | 3.27 | 4.25 |
Hist
| 06/30/2023 |
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CROSSLINK CAPITAL INC
| 1,923,010 | 238,130 | 55,786,520,000 | 9.22 | 3.92 |
Hist
| 06/30/2023 |
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Clearbridge Investments, LLC
| 1,696,609 | -344,752 | 49,218,631,000 | 0.04 | 3.46 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 1,361,833 | 28,961 | 39,500,915,000 | 0.01 | 2.78 |
Hist
| 06/30/2023 |
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FMR LLC
| 1,328,676 | 92,022 | 38,544,878,000 | 0.00 | 2.71 |
Hist
| 06/30/2023 |
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MARSHALL WACE, LLP
| 1,193,880 | 1,193,880 | 34,634,458,000 | 0.07 | 2.43 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 1,163,350 | 584,911 | 33,748,784,000 | 0.00 | 2.37 |
Hist
| 06/30/2023 |
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Portolan Capital Management, LLC
| 1,120,186 | 1,120,186 | 32,496,596,000 | 2.88 | 2.28 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 996,067 | 50,049 | 28,895,913,000 | 0.00 | 2.03 |
Hist
| 06/30/2023 |
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JACOBS LEVY EQUITY MANAGEMENT, INC
| 826,697 | -10,222 | 23,982,480,000 | 0.14 | 1.68 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 747,668 | -143,239 | 21,689,849,000 | | |
Hist
| 06/30/2023 |
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DRIEHAUS CAPITAL MANAGEMENT LLC
| 700,782 | 700,782 | 20,329,686,000 | 0.26 | 1.43 |
Hist
| 06/30/2023 |
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ArrowMark Colorado Holdings LLC
| 568,000 | 0 | 16,477,680,000 | 0.18 | 1.16 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 551,703 | -8,660 | 16,004,905,000 | 0.00 | 1.12 |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 501,773 | 484,228 | 14,556,435,000 | 0.00 | 1.02 |
Hist
| 06/30/2023 |
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TWO SIGMA INVESTMENTS, LP
| 470,110 | 158,010 | 13,637,891,000 | 0.03 | 0.96 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 425,994 | 364,449 | 12,358,086,000 | 0.01 | 0.87 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 410,512 | 106,355 | 11,908,954,000 | 0.00 | 0.84 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 396,922 | -65,387 | 11,514,707,000 | 0.00 | 0.81 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 396,528 | 6,068 | 11,503,277,000 | 0.00 | 0.81 |
Hist
| 06/30/2023 |
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First Eagle Investment Management, LLC
| 344,911 | 36,580 | 10,005,868,000 | 0.03 | 0.70 |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 330,049 | -291,126 | 9,574,721,000 | 0.01 | 0.67 |
Hist
| 06/30/2023 |
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Cubist Systematic Strategies, LLC
| 294,121 | 177,545 | 8,532,450,000 | 0.06 | 0.60 |
Hist
| 06/30/2023 |
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VOLORIDGE INVESTMENT MANAGEMENT, LLC
| 290,671 | 87,568 | 8,432,366,000 | 0.04 | 0.59 |
Hist
| 06/30/2023 |
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D. E. Shaw & Co., Inc.
| 290,258 | 65,874 | 8,420,385,000 | 0.01 | 0.59 |
Hist
| 06/30/2023 |
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Russell Investments Group, Ltd.
| 288,835 | 76,718 | 8,379,100,000 | 0.02 | 0.59 |
Hist
| 06/30/2023 |
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Foundry Partners, LLC
| 287,516 | 37,571 | 8,340,839,000 | 0.51 | 0.59 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 279,048 | -17,933 | 8,095,182,000 | 0.01 | 0.57 |
Hist
| 06/30/2023 |
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SILVERCREST ASSET MANAGEMENT GROUP LLC
| 269,365 | 269,365 | 7,814,279,000 | 0.06 | 0.55 |
Hist
| 06/30/2023 |
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KENNEDY CAPITAL MANAGEMENT, INC.
| 267,577 | -799,152 | 7,762,409,000 | 0.18 | 0.55 |
Hist
| 06/30/2023 |
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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
| 250,000 | 250,000 | 7,247,500,000 | 0.19 | 0.51 |
Hist
| 06/30/2023 |
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