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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 8.42 M | $221.72 M | 1.77% | 16.19% |
| 05/10/2024 | VANGUARD GROUP INC | 7.04 M | $185.25 M | 2.97% | 13.53% |
| 05/15/2024 | STATE STREET CORP | 3.65 M | $96.08 M | 7.55% | 7.02% |
| 05/10/2024 | PACER ADVISORS, INC. | 2.71 M | $71.42 M | 100.00% | 5.22% |
| 05/13/2024 | FMR LLC | 2.62 M | $69.00 M | 10.05% | 5.04% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 1.50 M | $39.60 M | -32.45% | 2.89% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.48 M | $38.92 M | -0.32% | 2.84% |
| 05/15/2024 | CROSSLINK CAPITAL INC | 1.26 M | $33.15 M | 15.69% | 2.42% |
| 05/15/2024 | MORGAN STANLEY | 1.19 M | $31.33 M | -10.95% | 2.29% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.17 M | $30.92 M | 6.35% | 2.26% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 1.01 M | $26.60 M | 184.55% | 1.94% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1.01 M | $26.56 M | -0.57% | 1.94% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 896,030 | $23.58 M | -12.28% | 1.72% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 874,300 | $23.01 M | 26.33% | 1.68% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,292 | $18.98 M | 10.00% | 1.39% |
| 05/13/2024 | UBS GROUP AG | 713,106 | $18.77 M | -17.35% | 1.37% |
| 05/13/2024 | CLEARBRIDGE INVESTMENTS, LLC | 707,688 | $18.63 M | -56.12% | 1.36% |
| 05/15/2024 | MARSHALL WACE, LLP | 697,407 | $18.36 M | 2.11% | 1.34% |
| 05/15/2024 | PORTOLAN CAPITAL MANAGEMENT, LLC | 693,056 | $18.24 M | 13.91% | 1.33% |
| 05/15/2024 | ARROWMARK COLORADO HOLDINGS LLC | 690,000 | $18.16 M | -14.71% | 1.33% |
| 05/15/2024 | OPHIR ASSET MANAGEMENT PTY LTD | 689,599 | $18.15 M | 100.00% | 1.33% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 673,678 | $17.73 M | -28.38% | 1.29% |
| 05/14/2024 | NORTHERN TRUST CORP | 552,013 | $14.53 M | 1.21% | 1.06% |
| 05/15/2024 | HONEYCOMB ASSET MANAGEMENT LP | 499,000 | $13.13 M | 100.00% | 0.96% |
| 05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 480,037 | $12.63 M | 33.34% | 0.92% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 473,593 | $12.46 M | 92.51% | 0.91% |
| 05/10/2024 | JPMORGAN CHASE & CO | 425,305 | $11.19 M | 0.83% | 0.82% |
| 05/08/2024 | FOUNDRY PARTNERS, LLC | 424,981 | $11.19 M | 29.39% | 0.82% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 423,070 | $11.14 M | 100.00% | 0.81% |
| 05/15/2024 | FRONTIER CAPITAL MANAGEMENT CO LLC | 422,116 | $11.11 M | 100.00% | 0.81% |
| 05/09/2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 411,044 | $10.82 M | 35.57% | 0.79% |
| 05/15/2024 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 393,596 | $10.36 M | 17.87% | 0.76% |
| 04/26/2024 | PEREGRINE CAPITAL MANAGEMENT LLC | 385,806 | $10.15 M | -25.91% | 0.74% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 379,932 | $10.00 M | -24.68% | 0.73% |
| 05/15/2024 | BARCLAYS PLC | 379,065 | $9.98 M | -4.08% | 0.73% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 364,900 | $9.60 M | -13.88% | 0.70% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 362,002 | $9.53 M | -5.40% | 0.70% |
| 05/14/2024 | INVESCO LTD. | 345,585 | $9.10 M | -19.64% | 0.66% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 311,805 | $8.21 M | 40.87% | 0.60% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 292,722 | $7.70 M | 230.76% | 0.56% |
| 05/13/2024 | BANK OF MONTREAL /CAN/ | 284,052 | $7.55 M | -3.67% | 0.55% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 269,277 | $7.09 M | -0.33% | 0.52% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 259,711 | $6.84 M | 331.94% | 0.50% |
| 05/15/2024 | MAN GROUP PLC | 257,562 | $6.78 M | 484.81% | 0.50% |
| 05/13/2024 | 1492 CAPITAL MANAGEMENT LLC | 249,971 | $6.58 M | 13.93% | 0.48% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 248,222 | $6.53 M | -94.80% | 0.48% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 244,554 | $6.44 M | 24.92% | 0.47% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 240,854 | $6.34 M | 982.88% | 0.46% |
| 05/15/2024 | CASTLEKNIGHT MANAGEMENT LP | 213,700 | $5.62 M | -41.96% | 0.41% |
| 05/15/2024 | NOMURA HOLDINGS INC | 201,956 | $5.32 M | -13.94% | 0.39% |
A. During the previous two years, 280 institutional investors and hedge funds held shares of SMART Global Holdings, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 8.42 M
VANGUARD GROUP INC: 7.04 M
STATE STREET CORP: 3.65 M
Pacer Advisors, Inc.: 2.71 M
FMR LLC: 2.62 M
ALLIANCEBERNSTEIN L.P.: 1.5 M
A. 107.03% of SMART Global Holdings, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 71.38 M shares in the last 24 months. This purchase volume represents approximately $1.67 B in transactions.
