How many institutions own SGH stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own SGH shares is 292, representing 108.07% of the company's common stock.

Who are the major shareholders selling SMART Global Holdings, Inc. stock?

WELLINGTON MANAGEMENT GROUP LLP, in the last quarter, reduced its stake in SGH by -0.41% restricting it's holding to 778.97 thousand shares of worth nearly $13.53M. KENNEDY CAPITAL MANAGEMENT LLC also lessened -21.01% of the SGH shares from its portfolio, reducing its holding to 785.12 thousand shares of worth $13.64M. AMERICAN CENTURY COMPANIES INC also shunned SGH shares holding by -29.66% last quarter which brought its holding to 800.35 thousand shares worth $13.90M.

Investors who are buying SGH stock?

As per its latest 13F filing, PRICE T ROWE ASSOCIATES INC /MD/ increased its stake in SGH by 16.47% in the last quarter. The institutional holder raised its holding to 163.25 thousand shares having worth more than $2.84M. ESSEX INVESTMENT MANAGEMENT CO LLC also added 100% more shares of SGH to its portfolio, raising its holding to 163.57 thousand shares of worth $2.84M. ROYAL BANK OF CANADA also increased its SGH shares holding by 111.3% which brought its holding to 417.41 thousand shares worth $7.25M.

SGH's major insiders: who are they?

The insider with the most stakes in SGH is SHAH AJAY , director at the company. Additionally, SGH stock is highly held by EVP, COO, Pres, Mem Solutions Pacheco Jack A and SVP and CFO Rizvi Ken among others.

Did an insider recently sell SGH stock?

Company executives, directors, and other insiders own 2.46% percent of SMART Global Holdings, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which SGH insiders have sold stock, totaling 0 shares. Insiders that have sold shares include PACHECO JACK A, CLARK JOSEPH GATES, and HERSCHER PENNY.

Which insider recently purchased SGH stock?

There have been 0 transaction(s) during the past 6-months in which SMART Global Holdings, Inc. insiders have bought stock, totalling 0 shares

How much of SGH does insiders own?

Around 0 SMART Global Holdings, Inc. shares are held by insiders, which represents about 2.46% of SGH stock.

Who is the insider with the largest stake?

SGH director, SHAH AJAY holds the largest portfolio of the company's shares. SGH shares owned by SHAH total nearly 222.51 thousand.

Which institution holds the most shares in SGH?

WELLINGTON MANAGEMENT GROUP LLP is the largest institutional owner in SGH which holds 778.97 thousand shares worth $13.53M or 1.46% of the total SGH shares outstanding followed by PRICE T ROWE ASSOCIATES INC /MD/ with ownership of 163.25 thousand shares representing 0.31% of the SGH ownership. ESSEX INVESTMENT MANAGEMENT CO LLC is the third largest stakeholder with 163.57 thousand shares or 0.31% of the ownership worth more than $2.84M.

Is SMART Global Holdings, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the SGH is concerned, it is a stock which is optionable.

Is there a short position on SGH's shares?

Number of SGH shares short is 6.35M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding SGH shares are there?

As of today, 52.91M shares of SGH are outstanding.

Is there many float in SGH stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, SGH has 51.44M shares in float.

SGH short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for SGH is 6.15.

SMART Global (SGH) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableNo

OptionableYes

Short Percent Of Outstanding Shares12

Short Percent Of Float17.48

Shares Outstanding52.91M

Shares Float51.44M

Shares Short6.35M

Short Ratio6.15

17.48%

Short % of Float

12%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

2.46% Percentage of Shares held by All Insiders

108.07% Percentage of Shares held by All Institutions

110.79% Percentage of Float held by Institutions

292

Number of Institutions Holding Shares

Institutional Ownership

About 108.07% of SGH shares are held by financial institutions. WELLINGTON MANAGEMENT GROUP LLP is the top corporate investor, holding 778.97K shares valued at $13.53M. A 1.46% stake in SMART Global Holdings, Inc. is owned by the company. PRICE T ROWE ASSOCIATES INC /MD/ owns 163.25K shares valued at $2.84M, which translates its holding of 0.31% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.46%	778.97K	13.53M	-3.24K	-0.41%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.31%	163.25K	2.84M	23.09K	+16.47%
Mar 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.31%	163.57K	2.84M	163.57K	+100.00%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.47%	785.12K	13.64M	-208.87K	-21.01%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.5%	800.35K	13.9M	-337.45K	-29.66%
Mar 31, 2025	OPHIR ASSET MANAGEMENT PTY LTD	1.5%	800.7K	13.91M	-374.06K	-31.84%
Mar 31, 2025	ROYAL BANK OF CANADA	0.78%	417.41K	7.25M	219.86K	+111.30%
Mar 31, 2025	ROYCE & ASSOCIATES LP	1.51%	807.13K	14.02M	134.69K	+20.03%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.59%	851.23K	14.79M	22.04K	+2.66%
Mar 31, 2025	THINK INVESTMENTS LP	1.69%	904.59K	15.71M	0	0
Mar 31, 2025	PARADIGM CAPITAL MANAGEMENT INC/NY	2.11%	1.13M	19.54M	769.2K	+216.07%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	3.11%	1.66M	28.92M	-346.85K	-17.24%
Mar 31, 2025	HUNTINGTON NATIONAL BANK	0%	0	-	-136	-100.00%
Mar 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0%	0	-	-41.19K	-100.00%
Mar 31, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0%	0	-	-135.3K	-100.00%
Mar 31, 2025	GRIFFIN ASSET MANAGEMENT, INC.	0%	0	-	-10.7K	-100.00%
Mar 31, 2025	D. E. SHAW & CO., INC.	0%	0	-	-43.19K	-100.00%
Mar 31, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0%	0	-	-101.79K	-100.00%
Mar 31, 2025	CORNERCAP INVESTMENT COUNSEL INC	0%	0	-	-23.63K	-100.00%
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0%	0	-	-17.56K	-100.00%
Mar 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0%	0	-	-29.34K	-100.00%
Mar 31, 2025	BOSTON PARTNERS	0%	0	-	-18.74K	-100.00%
Mar 31, 2025	WALLEYE TRADING LLC	0%	0	-	-42.5K	-100.00%
Mar 31, 2025	PEAK6 LLC	0%	0	-	-1.6K	-100.00%
Mar 31, 2025	HRT FINANCIAL LP	0%	0	-	-190.02K	-100.00%
Mar 31, 2025	GOTHAM ASSET MANAGEMENT, LLC	0%	0	-	-24.26K	-100.00%
Mar 31, 2025	QUANTBOT TECHNOLOGIES LP	0%	0	-	-31.85K	-100.00%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0%	0	-	-24.83K	-100.00%
Mar 31, 2025	PROFICIO CAPITAL PARTNERS LLC	0%	0	-	-11.19K	-100.00%
Mar 31, 2025	CENTIVA CAPITAL, LP	0%	0	-	-11.16K	-100.00%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0%	0	-	-25.35K	-100.00%
Mar 31, 2025	INSPIRE ADVISORS, LLC	0%	0	-	-10.58K	-100.00%
Mar 31, 2025	RONALD BLUE TRUST, INC.	0%	0	-	-442	-100.00%
Mar 31, 2025	ENTRYPOINT CAPITAL, LLC	0%	0	-	-18.76K	-100.00%
Mar 31, 2025	POINT72 (DIFC) LTD	0%	0	-	-8.97K	-100.00%
Mar 31, 2025	NEW WAVE WEALTH ADVISORS LLC	0%	0	-	-80	-100.00%
Mar 31, 2025	NATIXIS	0.3%	162K	2.72M	20K	+14.08%
Mar 31, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.28%	150.22K	2.61M	79.67K	+112.93%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.28%	146.74K	2.55M	-278.39K	-65.48%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.25%	133.74K	2.32M	-22.06K	-14.16%
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.2%	109.37K	1.9M	-406	-0.37%
Mar 31, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	0.19%	100K	1.74M	0	0
Mar 31, 2025	SWISS NATIONAL BANK	0.18%	98.1K	1.7M	-5.2K	-5.03%
Mar 31, 2025	SOUTH DAKOTA INVESTMENT COUNCIL	0.12%	65.79K	1.14M	-19.7K	-23.04%
Mar 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	49.41K	858.25K	0	0
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.09%	46.24K	803.19K	-48.17K	-51.02%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.06%	33.3K	581.42K	11K	+49.33%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.06%	31.77K	551.83K	-40.96K	-56.32%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.05%	26.25K	455.88K	662	+2.59%
Mar 31, 2025	CREATIVE PLANNING	0.04%	22.4K	389.04K	5.39K	+31.68%
Mar 31, 2025	ELLEVEST, INC.	0.04%	20.82K	361.61K	713	+3.55%
Mar 31, 2025	TRUVESTMENTS CAPITAL LLC	0.04%	20.34K	353.25K	3.53K	+20.97%
Mar 31, 2025	YOUSIF CAPITAL MANAGEMENT, LLC	0.04%	19.83K	344.46K	-269	-1.34%
Mar 31, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.03%	16.22K	282K	0	0
Mar 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.03%	15.67K	272.21K	2.71K	+20.89%
Mar 31, 2025	AMALGAMATED BANK	0.03%	15.2K	264K	-321	-2.07%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	14.64K	254K	0	0
Mar 31, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.03%	14.26K	248K	-200	-1.38%
Mar 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.03%	13.79K	239.57K	0	0
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.02%	11.07K	192.2K	438	+4.12%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.02%	10.8K	188K	10.8K	+100.00%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.02%	10.64K	185K	-14.79K	-58.16%
Mar 31, 2025	SHELL ASSET MANAGEMENT CO	0.01%	7.96K	138K	-139	-1.72%
Mar 31, 2025	GAMMA INVESTING LLC	0.01%	7K	121.63K	5.04K	+257.24%
Mar 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	5.45K	94.63K	0	0
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	3.59K	62.32K	-8	-0.22%
Mar 31, 2025	VIRTUS ETF ADVISERS LLC	0%	2.47K	42.97K	2.47K	+100.00%
Mar 31, 2025	CWM, LLC	0%	2.26K	39K	2	+0.09%
Mar 31, 2025	IFP ADVISORS, INC	0%	2.22K	38.63K	13	+0.59%
Mar 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0%	1.03K	17.82K	71	+7.43%
Mar 31, 2025	HOLLENCREST CAPITAL MANAGEMENT	0%	1K	17.37K	1K	+100.00%
Mar 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	899	15.62K	-769	-46.10%
Mar 31, 2025		0.31%	165.95K	2.88M	165.95K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.39%	209.36K	3.64M	10.18K	+5.11%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.92%	2.1M	36.43M	21.89K	+1.05%
Mar 31, 2025	FMR LLC	12.18%	6.51M	113.05M	2.25M	+52.70%
Mar 31, 2025	NUVEEN, LLC	0.31%	165.95K	2.88M	165.95K	+100.00%
Mar 31, 2025	LPL FINANCIAL LLC	0.59%	314.52K	5.46M	12.9K	+4.28%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.64%	343.04K	5.96M	-13.6K	-3.81%
Mar 31, 2025	P.A.W. CAPITAL CORP	0.84%	450K	7.82M	50K	+12.50%
Mar 31, 2025	JPMORGAN CHASE & CO	1.08%	575.11K	9.99M	73.83K	+14.73%
Mar 31, 2025	NORTHERN TRUST CORP	1.17%	623.86K	10.84M	-5.55K	-0.88%
Mar 31, 2025	BARCLAYS PLC	1.23%	657.16K	11.41M	18.16K	+2.84%
Mar 31, 2025	FOUNDRY PARTNERS, LLC	1.29%	690.21K	11.99M	-56.59K	-7.58%
Mar 31, 2025	MORGAN STANLEY	1.38%	738.25K	12.82M	78.5K	+11.90%
Mar 31, 2025	BLACKROCK, INC.	16.02%	8.56M	148.75M	-170.48K	-1.95%
Mar 31, 2025	CITADEL ADVISORS LLC	0.31%	166.6K	2.89M	114.3K	+218.55%
Mar 31, 2025	HSBC HOLDINGS PLC	0.35%	189.24K	3.17M	-18.43K	-8.87%
Mar 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	1.38%	739.78K	12.85M	-60.22K	-7.53%
Mar 31, 2025	MARSHALL WACE, LLP	2.28%	1.22M	21.13M	-346.69K	-22.18%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.38%	1.27M	22.07M	38.49K	+3.13%
Mar 31, 2025	STATE STREET CORP	5.49%	2.94M	51M	-64.9K	-2.16%
Mar 31, 2025	VANGUARD GROUP INC	12%	6.42M	111.46M	-641.07K	-9.08%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.31%	167.69K	2.91M	-84.78K	-33.58%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.32%	168.97K	2.93M	36.39K	+27.45%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.35%	187.63K	3.26M	-46.32K	-19.80%
Mar 31, 2025	CROSSLINK CAPITAL INC	6.44%	3.44M	59.83M	311.24K	+9.93%
Mar 31, 2025	NOMURA HOLDINGS INC	0.45%	242.25K	4.21M	19.18K	+8.60%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	265.31K	4.61M	6.95K	+2.69%
Mar 31, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.5%	265.76K	4.62M	-14.5K	-5.17%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.51%	271K	4.71M	37.6K	+16.11%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.58%	312.37K	5.43M	149.41K	+91.68%
Mar 31, 2025	INVESCO LTD.	0.62%	330.47K	5.74M	17.98K	+5.75%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.67%	357.03K	6.2M	-35.25K	-8.99%
Mar 31, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.68%	364.63K	6.33M	364.63K	+100.00%
Mar 31, 2025	HENNESSY ADVISORS INC	0.81%	434.6K	7.55M	-49.6K	-10.24%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.86%	460.32K	8M	-101.43K	-18.06%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.92%	492.74K	8.56M	18.5K	+3.90%
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.06%	565.65K	9.83M	-118.77K	-17.35%
Mar 31, 2025	DEUTSCHE BANK AG\	1.43%	761.7K	13.23M	47.94K	+6.72%
Mar 31, 2025	UBS GROUP AG	1.45%	772.74K	13.42M	-118.23K	-13.27%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.1%	50.28K	1.32M	50.28K	+100.00%
Mar 31, 2024	PACER ADVISORS, INC.	5.22%	2.71M	71.42M	2.71M	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	2.89%	1.5M	39.6M	-722.74K	-32.45%
Mar 31, 2024	LSV ASSET MANAGEMENT	1.68%	874.3K	23.01M	182.2K	+26.33%
Mar 31, 2024	FOUNDRY PARTNERS, LLC	0.82%	424.98K	11.19M	96.52K	+29.39%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.48%	248.22K	6.53M	-4.52M	-94.80%
Mar 31, 2024	STATE STREET CORP	7.02%	3.65M	96.08M	256.31K	+7.55%
Mar 31, 2024	FMR LLC	5.04%	2.62M	69M	239.41K	+10.05%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.26%	1.17M	30.92M	70.17K	+6.35%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.94%	1.01M	26.6M	655.41K	+184.55%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	1.94%	1.01M	26.56M	-5.83K	-0.57%
Mar 31, 2024	DEUTSCHE BANK AG\	1.72%	896.03K	23.58M	-125.44K	-12.28%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.39%	721.29K	18.98M	65.59K	+10.00%
Mar 31, 2024	UBS GROUP AG	1.37%	713.11K	18.77M	-149.68K	-17.35%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	1.36%	707.69K	18.63M	-905.1K	-56.12%
Mar 31, 2024	PORTOLAN CAPITAL MANAGEMENT, LLC	1.33%	693.06K	18.24M	84.65K	+13.91%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	1.33%	690K	18.16M	-119K	-14.71%
Mar 31, 2024	OPHIR ASSET MANAGEMENT PTY LTD	1.33%	689.6K	18.15M	689.6K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.29%	673.68K	17.73M	-266.89K	-28.38%
Mar 31, 2024	NORTHERN TRUST CORP	1.06%	552.01K	14.53M	6.58K	+1.21%
Mar 31, 2024	HONEYCOMB ASSET MANAGEMENT LP	0.96%	499K	13.13M	499K	+100.00%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.92%	480.04K	12.63M	120.03K	+33.34%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.91%	473.59K	12.46M	227.58K	+92.51%
Mar 31, 2024	JPMORGAN CHASE & CO	0.82%	425.31K	11.19M	3.52K	+0.83%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.81%	423.07K	11.14M	423.07K	+100.00%
Mar 31, 2024	FRONTIER CAPITAL MANAGEMENT CO LLC	0.81%	422.12K	11.11M	422.12K	+100.00%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.79%	411.04K	10.82M	107.85K	+35.57%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.76%	393.6K	10.36M	59.67K	+17.87%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.73%	379.93K	10M	-124.51K	-24.68%
Mar 31, 2024	BARCLAYS PLC	0.73%	379.07K	9.98M	-16.13K	-4.08%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.7%	364.9K	9.6M	-58.8K	-13.88%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.7%	362K	9.53M	-20.67K	-5.40%
Mar 31, 2024	INVESCO LTD.	0.66%	345.59K	9.1M	-84.47K	-19.64%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.6%	311.81K	8.21M	90.47K	+40.87%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.56%	292.72K	7.7M	204.22K	+230.76%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.55%	284.05K	7.55M	-10.83K	-3.67%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.52%	269.28K	7.09M	-892	-0.33%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.5%	259.71K	6.84M	199.59K	+331.94%
Mar 31, 2024	MAN GROUP PLC	0.49%	257.56K	6.78M	213.52K	+484.81%
Mar 31, 2024	1492 CAPITAL MANAGEMENT LLC	0.48%	249.97K	6.58M	30.57K	+13.93%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.47%	244.55K	6.44M	48.79K	+24.92%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.46%	240.85K	6.34M	218.61K	+982.88%
Mar 31, 2024	CASTLEKNIGHT MANAGEMENT LP	0.41%	213.7K	5.62M	-154.5K	-41.96%
Mar 31, 2024	NOMURA HOLDINGS INC	0.39%	201.96K	5.32M	-32.71K	-13.94%
Mar 31, 2024	BLACKROCK INC.	16.19%	8.42M	221.72M	146.87K	+1.77%
Mar 31, 2024	VANGUARD GROUP INC	13.53%	7.04M	185.25M	203.2K	+2.97%
Mar 31, 2024	BOSTON PARTNERS	0.38%	198.36K	5.2M	198.36K	+100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.31%	162.65K	4.28M	-72.28K	-30.77%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.31%	162.2K	4.27M	161.31K	+18,003.13%
Mar 31, 2024	RHUMBLINE ADVISERS	0.29%	152.01K	4M	3.02K	+2.03%
Mar 31, 2024	SEI INVESTMENTS CO	0.28%	147.04K	3.87B	-41.44K	-21.99%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.27%	139.08K	3.66B	1.31K	+0.95%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.25%	128.5K	3.38M	-15.5K	-10.76%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.24%	127.25K	3.35M	-77.93K	-37.98%
Mar 31, 2024	SOUTH DAKOTA INVESTMENT COUNCIL	0.24%	125.6K	3.31M	125.6K	+100.00%
Mar 31, 2024	P.A.W. CAPITAL CORP	0.24%	125K	3.29M	-25K	-16.67%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.21%	110.97K	2.92M	-61.4K	-35.62%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.2%	106.24K	2.8M	-1.5K	-1.39%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	102.3K	2.69M	3.7K	+3.75%
Mar 31, 2024	FEDERATED HERMES, INC.	0.19%	101.27K	2.67M	101.27K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	84.19K	2.22M	84.19K	+100.00%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.15%	75.6K	1.99M	54.2K	+253.27%
Mar 31, 2024	WEDGE CAPITAL MANAGEMENT L L P/NC	0.13%	69.47K	1.83M	12.81K	+22.61%
Mar 31, 2024	CREDIT SUISSE AG/	0.13%	67.82K	1.78M	6.16K	+9.98%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.13%	66.9K	1.76M	0	0
Mar 31, 2024	STIFEL FINANCIAL CORP	0.12%	62.05K	1.63M	-688	-1.10%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.1%	54.21K	1.43M	12.31K	+29.39%
Mar 31, 2024	PINNACLE ASSOCIATES LTD	0.1%	53.88K	1.42M	0	0
Mar 31, 2024	CITIGROUP INC	0.1%	50.41K	1.33M	1.81K	+3.73%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.84%	1.48M	38.92M	-4.71K	-0.32%
Mar 31, 2024	CROSSLINK CAPITAL INC	2.42%	1.26M	33.15M	170.75K	+15.69%
Mar 31, 2024	MORGAN STANLEY	2.29%	1.19M	31.33M	-146.33K	-10.95%
Mar 31, 2024	MARSHALL WACE, LLP	1.34%	697.41K	18.36M	14.43K	+2.11%
Mar 31, 2024	PEREGRINE CAPITAL MANAGEMENT LLC	0.74%	385.81K	10.15M	-134.91K	-25.91%
Dec 31, 2023	LSV ASSET MANAGEMENT	1.33%	692.1K	13.1M	-53.4K	-7.16%
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	1.55%	809K	15.31M	181K	+28.82%
Dec 31, 2023	UBS GROUP AG	1.66%	862.79K	16.33M	850.76K	+7,076.73%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.81%	940.57K	17.81M	823.9K	+706.15%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	1.95%	1.01M	19.21M	182.11K	+21.87%
Dec 31, 2023	DEUTSCHE BANK AG\	1.96%	1.02M	19.34M	538.5K	+111.50%
Dec 31, 2023	CROSSLINK CAPITAL INC	2.09%	1.09M	20.61M	-82.68K	-7.06%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.12%	1.1M	20.91M	65.19K	+6.27%
Dec 31, 2023	MORGAN STANLEY	2.57%	1.34M	25.3M	491.39K	+58.13%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.85%	1.48M	28.08M	37.26K	+2.58%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	3.1%	1.61M	30.53M	-26.76K	-1.63%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	4.28%	2.23M	42.16M	970.79K	+77.27%
Dec 31, 2023	FMR LLC	4.58%	2.38M	45.09M	172.46K	+7.80%
Dec 31, 2023	STATE STREET CORP	6.52%	3.39M	64.25M	-26.17K	-0.77%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	9.17%	4.77M	90.34M	-1.66M	-25.81%
Dec 31, 2023	VANGUARD GROUP INC	13.13%	6.84M	129.39M	810.02K	+13.44%
Dec 31, 2023	BLACKROCK INC.	15.9%	8.28M	156.69M	486.84K	+6.25%
Dec 31, 2023	P.A.W. CAPITAL CORP	0.29%	150K	2.84M	-5K	-3.23%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.33%	172.37K	3.26M	-149.9K	-46.51%
Dec 31, 2023	SEI INVESTMENTS CO	0.36%	188.48K	3.57M	930	+0.50%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.38%	195.76K	3.71M	-23.89K	-10.87%
Dec 31, 2023	CITADEL ADVISORS LLC	0.39%	202.54K	3.83M	132.04K	+187.31%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.39%	205.18K	3.88M	-39.98K	-16.31%
Dec 31, 2023	1492 CAPITAL MANAGEMENT LLC	0.42%	219.4K	4.15M	219.4K	+100.00%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.43%	221.34K	4.19M	105.51K	+91.10%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	0.44%	230.11K	4.36M	230.11K	+100.00%
Dec 31, 2023	NOMURA HOLDINGS INC	0.45%	234.66K	4.44M	68.32K	+41.07%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.45%	234.93K	4.45M	101.16K	+75.62%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.47%	246.02K	4.66M	-46.9K	-16.01%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.52%	270.17K	5.11M	838	+0.31%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.57%	294.89K	5.74M	-9.73K	-3.19%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.58%	303.19K	5.74M	-33.34K	-9.91%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.59%	306.58K	5.8M	126.86K	+70.59%
Dec 31, 2023	FOUNDRY PARTNERS, LLC	0.63%	328.46K	6.22M	27.51K	+9.14%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.64%	333.92K	6.32M	65.22K	+24.27%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.68%	355.13K	6.72M	-298.09K	-45.63%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.69%	360K	6.81M	92.98K	+34.82%
Dec 31, 2023	CASTLEKNIGHT MANAGEMENT LP	0.38%	200K	3.79M	-650K	-76.47%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.74%	382.67K	7.24M	2.72K	+0.72%
Dec 31, 2023	BARCLAYS PLC	0.76%	395.2K	7.48M	127.56K	+47.66%
Dec 31, 2023	JPMORGAN CHASE & CO	0.81%	421.79K	7.98M	83.09K	+24.53%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.81%	423.7K	8.02M	5.3K	+1.27%
Dec 31, 2023	INVESCO LTD.	0.83%	430.05K	8.14M	15.06K	+3.63%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.97%	504.44K	9.55M	-116.79K	-18.80%
Dec 31, 2023	PEREGRINE CAPITAL MANAGEMENT LLC	1%	520.72K	9.86M	-85.76K	-14.14%
Dec 31, 2023	NORTHERN TRUST CORP	1.05%	545.44K	10.33M	-4.61K	-0.84%
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	1.17%	608.41K	11.52M	8.32K	+1.39%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.26%	655.7K	12.41M	30.34K	+4.85%
Dec 31, 2023	MARSHALL WACE, LLP	1.31%	682.98K	12.93M	-242.96K	-26.24%

Insiders

Among the SGH insiders holding of 2.46% of the stake in company, SHAH AJAY, director, holds the largest shares of 222.51K. PACHECO JACK A, EVP, COO, Pres, Mem Solutions, is the second largest SGH insider with ownership of 211.9K shares. RIZVI KEN, SVP and CFO, stands third with possession of 165.88K shares of that stake.

Insiders	Designation	Shares Held
SHAH AJAY	director	222.51K
PACHECO JACK A	EVP, COO, Pres, Mem Solutions	211.9K
RIZVI KEN	SVP and CFO	165.88K
DEMBY CLAUDE	SVP, Pres, LED Solutions	164.5K
MARTEN ALAN	Senior Vice President	115.67K
CLARK JOSEPH GATES	President, LED Solutions	82.52K
PELLEGRINO THIERRY	SVP, Pres, IPS	71.92K
PATEL MUKESH	director	59.65K
KIM KIWAN	EVP & Pres. EM	40.75K
ADAMS MARK	President and CEO	29.64K
SILVER LAKE SUMERU (OFFSHORE) AIV GP, LTD.	10 percent owner	25.61K
DOW STEPHEN C.	Senior Vice President	25.22K
NAYYAR SANDEEP	director	20.17K
HERSCHER PENNY	director	11.87K
SILVER LAKE (OFFSHORE) AIV GP III, LTD.	10 percent owner	8.23K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 20, 2024	PACHECO JACK A	SALE	20.02	13.33K	266.95K	211.9K
Aug 20, 2024	PACHECO JACK A	SALE	21.14	13.33K	281.82K	211.9K
Jul 26, 2024	PACHECO JACK A	SALE	23.16	13.33K	308.83K	211.9K
Jul 24, 2024	CLARK JOSEPH GATES	SALE	23.67	2.53K	59.81K	82.52K
Jul 10, 2024	CLARK JOSEPH GATES	SALE	29.00	5K	145.01K	87.39K
Apr 24, 2024	CLARK JOSEPH GATES	SALE	17.94	2.53K	45.36K	92.39K
Apr 11, 2024	ADAMS MARK	PURCHASE	18.79	10K	187.9K	29.64K
Feb 20, 2024	PACHECO JACK A	SALE	20.02	2.5K	50.06K	220.01K
Feb 13, 2024	HERSCHER PENNY	SALE	21.62	842	18.21K	11.87K
Feb 12, 2024	HERSCHER PENNY	SALE	22.62	2.53K	57.13K	12.71K
Jan 24, 2024	CLARK JOSEPH GATES	SALE	22.36	2.4K	53.74K	95.9K
Jan 22, 2024	PACHECO JACK A	SALE	23.22	100	2.32K	220.01K
Jan 10, 2024	PACHECO JACK A	SALE	20.90	7.5K	156.76K	224.06K
Nov 06, 2023	CLARK JOSEPH GATES	SALE	15.00	2.52K	37.79K	100.94K
Oct 23, 2023	RIZVI KEN	PURCHASE	13.57	1.8K	24.42K	165.88K
Sep 20, 2023	PACHECO JACK A	SALE	23.37	2.5K	58.42K	202.38K
Aug 23, 2023	PACHECO JACK A	SALE	25.07	5K	125.38K	202.38K
Aug 21, 2023	PACHECO JACK A	SALE	23.57	2.5K	58.91K	202.38K
Jul 27, 2023	NAYYAR SANDEEP	SALE	26.60	9.67K	257.24K	20.17K
Jul 25, 2023	CLARK JOSEPH GATES	SALE	26.02	2.52K	65.55K	88.16K
Jul 20, 2023	PACHECO JACK A	SALE	25.48	7.5K	191.1K	202.38K
Jul 17, 2023	CLARK JOSEPH GATES	SALE	27.36	2.52K	68.92K	92.75K
Jul 05, 2023	NAYYAR SANDEEP	SALE	27.20	7.27K	197.74K	29.84K
Jun 20, 2023	PACHECO JACK A	SALE	27.00	7.5K	202.51K	205.51K
Jun 13, 2023	PACHECO JACK A	SALE	25.00	15K	375.01K	205.51K
Jun 13, 2023	PELLEGRINO THIERRY	SALE	25.00	3.03K	75.73K	71.92K
May 22, 2023	PACHECO JACK A	SALE	20.00	2.5K	50K	205.51K
Apr 20, 2023	PELLEGRINO THIERRY	SALE	15.98	2.76K	44.17K	74.95K
Jan 31, 2023	HERSCHER PENNY	SALE	16.67	900	15K	1.35K
Jan 20, 2023	PELLEGRINO THIERRY	SALE	16.62	2.76K	45.94K	80.17K
Nov 15, 2022	PELLEGRINO THIERRY	SALE	17.23	8.43K	145.16K	85.73K
Oct 03, 2022	HERSCHER PENNY	SALE	16.11	2.16K	34.73K	5.48K
Jul 26, 2022	RIZVI KEN	PURCHASE	17.85	4.25K	75.86K	125.35K
Jul 26, 2022	ADAMS MARK	PURCHASE	18.10	10K	180.98K	915.26K
Apr 22, 2022	DEMBY CLAUDE	SALE	23.93	27.37K	654.92K	164.5K
Jan 20, 2022	PACHECO JACK A	SALE	61.06	2.6K	158.88K	103.53K
Jan 20, 2022	ADAMS MARK	SALE	59.83	7.22K	432.18K	466.57K
Nov 01, 2021	SHAH AJAY	SALE	54.09	20.48K	1.11M	222.51K
Oct 29, 2021	SHAH AJAY	SALE	53.50	4.52K	241.93K	242.99K
Oct 28, 2021	SHAH AJAY	SALE	53.05	10.23K	542.68K	247.51K
Oct 27, 2021	SHAH AJAY	SALE	51.02	46.59K	2.38M	257.74K
Oct 26, 2021	SHAH AJAY	SALE	51.03	43.18K	2.2M	304.33K
Oct 18, 2021	PATEL MUKESH	SALE	52.03	7.19K	373.86K	59.65K
Oct 15, 2021	PATEL MUKESH	SALE	53.56	10.44K	559.29K	86.61K
Oct 14, 2021	PATEL MUKESH	SALE	54.01	9.56K	516.15K	97.06K
Aug 20, 2021	PACHECO JACK A	SALE	42.57	644	27.42K	90.41K
Jul 30, 2021	SHAH AJAY	SALE	46.57	25K	1.16M	347.51K
Jul 28, 2021	SHAH AJAY	SALE	45.09	38.35K	1.73M	372.51K
Jul 27, 2021	SHAH AJAY	SALE	45.00	11.65K	524.12K	410.87K
Jul 20, 2021	PACHECO JACK A	SALE	47.53	745	35.41K	90.41K
Jul 13, 2021	SILVER LAKE (OFFSHORE) AIV GP III, LTD.	SALE	50.50	10.74K	542.47K	8.23K
Jun 21, 2021	PACHECO JACK A	SALE	43.96	7.5K	329.73K	91.15K
May 20, 2021	PACHECO JACK A	SALE	45.58	1.2K	54.7K	91.15K
Apr 26, 2021	SILVER LAKE (OFFSHORE) AIV GP III, LTD.	SALE	50.50	6.64K	335.27K	18.97K
Apr 20, 2021	PACHECO JACK A	SALE	55.69	373	20.77K	91.15K
Mar 22, 2021	KIM KIWAN	SALE	46.82	1.54K	72.05K	40.75K
Mar 22, 2021	PACHECO JACK A	SALE	46.89	400	18.76K	94.81K
Mar 15, 2021	MARTEN ALAN	SALE	45.95	3.25K	149.34K	115.67K
Feb 22, 2021	KIM KIWAN	SALE	49.48	825	40.82K	40.75K
Feb 16, 2021	MARTEN ALAN	SALE	47.85	3.24K	155.14K	115.67K
Feb 08, 2021	KIM KIWAN	SALE	42.91	12.5K	536.39K	45.19K
Jan 19, 2021	MARTEN ALAN	SALE	40.00	2.8K	112K	115.67K
Jan 07, 2021	SILVER LAKE (OFFSHORE) AIV GP III, LTD.	SALE	40.30	3.93K	158.38K	25.61K
Jan 07, 2021	SILVER LAKE SUMERU (OFFSHORE) AIV GP, LTD.	SALE	40.30	3.93K	158.38K	25.61K
Dec 21, 2020	PACHECO JACK A	SALE	32.93	2.98K	98.23K	99.17K
Nov 23, 2020	PACHECO JACK A	SALE	30.18	4K	120.71K	69.17K
Nov 20, 2020	PACHECO JACK A	SALE	30.06	3.5K	105.21K	69.17K
Nov 09, 2020	PACHECO JACK A	SALE	30.31	49.01K	1.49M	69.17K
Nov 06, 2020	PACHECO JACK A	SALE	30.00	3.5K	104.86K	82.78K
Oct 23, 2020	ADAMS MARK	PURCHASE	25.99	2.5K	64.99K	5K
Jul 20, 2020	DOW STEPHEN C.	SALE	27.79	682	18.95K	25.22K
Jun 05, 2020	PACHECO JACK A	SALE	30.00	7.5K	225K	88.96K

Frequently Asked Questions

Stock Outstanding Shares

ShortableNo

OptionableYes

Short Percent Of Outstanding Shares12

Short Percent Of Float17.48

Shares Outstanding52.91M

Shares Float51.44M

Shares Short6.35M

Short Ratio6.15

17.48%

Short % of Float

12%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

2.46% Percentage of Shares held by All Insiders

108.07% Percentage of Shares held by All Institutions

110.79% Percentage of Float held by Institutions

292

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.46%	778.97K	13.53M	-3.24K	-0.41%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.31%	163.25K	2.84M	23.09K	+16.47%
Mar 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.31%	163.57K	2.84M	163.57K	+100.00%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.47%	785.12K	13.64M	-208.87K	-21.01%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.5%	800.35K	13.9M	-337.45K	-29.66%
Mar 31, 2025	OPHIR ASSET MANAGEMENT PTY LTD	1.5%	800.7K	13.91M	-374.06K	-31.84%
Mar 31, 2025	ROYAL BANK OF CANADA	0.78%	417.41K	7.25M	219.86K	+111.30%
Mar 31, 2025	ROYCE & ASSOCIATES LP	1.51%	807.13K	14.02M	134.69K	+20.03%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.59%	851.23K	14.79M	22.04K	+2.66%
Mar 31, 2025	THINK INVESTMENTS LP	1.69%	904.59K	15.71M	0	0
Mar 31, 2025	PARADIGM CAPITAL MANAGEMENT INC/NY	2.11%	1.13M	19.54M	769.2K	+216.07%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	3.11%	1.66M	28.92M	-346.85K	-17.24%
Mar 31, 2025	HUNTINGTON NATIONAL BANK	0%	0	-	-136	-100.00%
Mar 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0%	0	-	-41.19K	-100.00%
Mar 31, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0%	0	-	-135.3K	-100.00%
Mar 31, 2025	GRIFFIN ASSET MANAGEMENT, INC.	0%	0	-	-10.7K	-100.00%
Mar 31, 2025	D. E. SHAW & CO., INC.	0%	0	-	-43.19K	-100.00%
Mar 31, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0%	0	-	-101.79K	-100.00%
Mar 31, 2025	CORNERCAP INVESTMENT COUNSEL INC	0%	0	-	-23.63K	-100.00%
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0%	0	-	-17.56K	-100.00%
Mar 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0%	0	-	-29.34K	-100.00%
Mar 31, 2025	BOSTON PARTNERS	0%	0	-	-18.74K	-100.00%
Mar 31, 2025	WALLEYE TRADING LLC	0%	0	-	-42.5K	-100.00%
Mar 31, 2025	PEAK6 LLC	0%	0	-	-1.6K	-100.00%
Mar 31, 2025	HRT FINANCIAL LP	0%	0	-	-190.02K	-100.00%
Mar 31, 2025	GOTHAM ASSET MANAGEMENT, LLC	0%	0	-	-24.26K	-100.00%
Mar 31, 2025	QUANTBOT TECHNOLOGIES LP	0%	0	-	-31.85K	-100.00%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0%	0	-	-24.83K	-100.00%
Mar 31, 2025	PROFICIO CAPITAL PARTNERS LLC	0%	0	-	-11.19K	-100.00%
Mar 31, 2025	CENTIVA CAPITAL, LP	0%	0	-	-11.16K	-100.00%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0%	0	-	-25.35K	-100.00%
Mar 31, 2025	INSPIRE ADVISORS, LLC	0%	0	-	-10.58K	-100.00%
Mar 31, 2025	RONALD BLUE TRUST, INC.	0%	0	-	-442	-100.00%
Mar 31, 2025	ENTRYPOINT CAPITAL, LLC	0%	0	-	-18.76K	-100.00%
Mar 31, 2025	POINT72 (DIFC) LTD	0%	0	-	-8.97K	-100.00%
Mar 31, 2025	NEW WAVE WEALTH ADVISORS LLC	0%	0	-	-80	-100.00%
Mar 31, 2025	NATIXIS	0.3%	162K	2.72M	20K	+14.08%
Mar 31, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.28%	150.22K	2.61M	79.67K	+112.93%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.28%	146.74K	2.55M	-278.39K	-65.48%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.25%	133.74K	2.32M	-22.06K	-14.16%
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.2%	109.37K	1.9M	-406	-0.37%
Mar 31, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	0.19%	100K	1.74M	0	0
Mar 31, 2025	SWISS NATIONAL BANK	0.18%	98.1K	1.7M	-5.2K	-5.03%
Mar 31, 2025	SOUTH DAKOTA INVESTMENT COUNCIL	0.12%	65.79K	1.14M	-19.7K	-23.04%
Mar 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	49.41K	858.25K	0	0
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.09%	46.24K	803.19K	-48.17K	-51.02%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.06%	33.3K	581.42K	11K	+49.33%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.06%	31.77K	551.83K	-40.96K	-56.32%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.05%	26.25K	455.88K	662	+2.59%
Mar 31, 2025	CREATIVE PLANNING	0.04%	22.4K	389.04K	5.39K	+31.68%
Mar 31, 2025	ELLEVEST, INC.	0.04%	20.82K	361.61K	713	+3.55%
Mar 31, 2025	TRUVESTMENTS CAPITAL LLC	0.04%	20.34K	353.25K	3.53K	+20.97%
Mar 31, 2025	YOUSIF CAPITAL MANAGEMENT, LLC	0.04%	19.83K	344.46K	-269	-1.34%
Mar 31, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.03%	16.22K	282K	0	0
Mar 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.03%	15.67K	272.21K	2.71K	+20.89%
Mar 31, 2025	AMALGAMATED BANK	0.03%	15.2K	264K	-321	-2.07%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	14.64K	254K	0	0
Mar 31, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.03%	14.26K	248K	-200	-1.38%
Mar 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.03%	13.79K	239.57K	0	0
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.02%	11.07K	192.2K	438	+4.12%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.02%	10.8K	188K	10.8K	+100.00%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.02%	10.64K	185K	-14.79K	-58.16%
Mar 31, 2025	SHELL ASSET MANAGEMENT CO	0.01%	7.96K	138K	-139	-1.72%
Mar 31, 2025	GAMMA INVESTING LLC	0.01%	7K	121.63K	5.04K	+257.24%
Mar 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	5.45K	94.63K	0	0
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	3.59K	62.32K	-8	-0.22%
Mar 31, 2025	VIRTUS ETF ADVISERS LLC	0%	2.47K	42.97K	2.47K	+100.00%
Mar 31, 2025	CWM, LLC	0%	2.26K	39K	2	+0.09%
Mar 31, 2025	IFP ADVISORS, INC	0%	2.22K	38.63K	13	+0.59%
Mar 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0%	1.03K	17.82K	71	+7.43%
Mar 31, 2025	HOLLENCREST CAPITAL MANAGEMENT	0%	1K	17.37K	1K	+100.00%
Mar 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	899	15.62K	-769	-46.10%
Mar 31, 2025		0.31%	165.95K	2.88M	165.95K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.39%	209.36K	3.64M	10.18K	+5.11%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.92%	2.1M	36.43M	21.89K	+1.05%
Mar 31, 2025	FMR LLC	12.18%	6.51M	113.05M	2.25M	+52.70%
Mar 31, 2025	NUVEEN, LLC	0.31%	165.95K	2.88M	165.95K	+100.00%
Mar 31, 2025	LPL FINANCIAL LLC	0.59%	314.52K	5.46M	12.9K	+4.28%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.64%	343.04K	5.96M	-13.6K	-3.81%
Mar 31, 2025	P.A.W. CAPITAL CORP	0.84%	450K	7.82M	50K	+12.50%
Mar 31, 2025	JPMORGAN CHASE & CO	1.08%	575.11K	9.99M	73.83K	+14.73%
Mar 31, 2025	NORTHERN TRUST CORP	1.17%	623.86K	10.84M	-5.55K	-0.88%
Mar 31, 2025	BARCLAYS PLC	1.23%	657.16K	11.41M	18.16K	+2.84%
Mar 31, 2025	FOUNDRY PARTNERS, LLC	1.29%	690.21K	11.99M	-56.59K	-7.58%
Mar 31, 2025	MORGAN STANLEY	1.38%	738.25K	12.82M	78.5K	+11.90%
Mar 31, 2025	BLACKROCK, INC.	16.02%	8.56M	148.75M	-170.48K	-1.95%
Mar 31, 2025	CITADEL ADVISORS LLC	0.31%	166.6K	2.89M	114.3K	+218.55%
Mar 31, 2025	HSBC HOLDINGS PLC	0.35%	189.24K	3.17M	-18.43K	-8.87%
Mar 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	1.38%	739.78K	12.85M	-60.22K	-7.53%
Mar 31, 2025	MARSHALL WACE, LLP	2.28%	1.22M	21.13M	-346.69K	-22.18%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.38%	1.27M	22.07M	38.49K	+3.13%
Mar 31, 2025	STATE STREET CORP	5.49%	2.94M	51M	-64.9K	-2.16%
Mar 31, 2025	VANGUARD GROUP INC	12%	6.42M	111.46M	-641.07K	-9.08%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.31%	167.69K	2.91M	-84.78K	-33.58%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.32%	168.97K	2.93M	36.39K	+27.45%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.35%	187.63K	3.26M	-46.32K	-19.80%
Mar 31, 2025	CROSSLINK CAPITAL INC	6.44%	3.44M	59.83M	311.24K	+9.93%
Mar 31, 2025	NOMURA HOLDINGS INC	0.45%	242.25K	4.21M	19.18K	+8.60%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	265.31K	4.61M	6.95K	+2.69%
Mar 31, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.5%	265.76K	4.62M	-14.5K	-5.17%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.51%	271K	4.71M	37.6K	+16.11%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.58%	312.37K	5.43M	149.41K	+91.68%
Mar 31, 2025	INVESCO LTD.	0.62%	330.47K	5.74M	17.98K	+5.75%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.67%	357.03K	6.2M	-35.25K	-8.99%
Mar 31, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.68%	364.63K	6.33M	364.63K	+100.00%
Mar 31, 2025	HENNESSY ADVISORS INC	0.81%	434.6K	7.55M	-49.6K	-10.24%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.86%	460.32K	8M	-101.43K	-18.06%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.92%	492.74K	8.56M	18.5K	+3.90%
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.06%	565.65K	9.83M	-118.77K	-17.35%
Mar 31, 2025	DEUTSCHE BANK AG\	1.43%	761.7K	13.23M	47.94K	+6.72%
Mar 31, 2025	UBS GROUP AG	1.45%	772.74K	13.42M	-118.23K	-13.27%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.1%	50.28K	1.32M	50.28K	+100.00%
Mar 31, 2024	PACER ADVISORS, INC.	5.22%	2.71M	71.42M	2.71M	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	2.89%	1.5M	39.6M	-722.74K	-32.45%
Mar 31, 2024	LSV ASSET MANAGEMENT	1.68%	874.3K	23.01M	182.2K	+26.33%
Mar 31, 2024	FOUNDRY PARTNERS, LLC	0.82%	424.98K	11.19M	96.52K	+29.39%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.48%	248.22K	6.53M	-4.52M	-94.80%
Mar 31, 2024	STATE STREET CORP	7.02%	3.65M	96.08M	256.31K	+7.55%
Mar 31, 2024	FMR LLC	5.04%	2.62M	69M	239.41K	+10.05%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.26%	1.17M	30.92M	70.17K	+6.35%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.94%	1.01M	26.6M	655.41K	+184.55%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	1.94%	1.01M	26.56M	-5.83K	-0.57%
Mar 31, 2024	DEUTSCHE BANK AG\	1.72%	896.03K	23.58M	-125.44K	-12.28%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.39%	721.29K	18.98M	65.59K	+10.00%
Mar 31, 2024	UBS GROUP AG	1.37%	713.11K	18.77M	-149.68K	-17.35%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	1.36%	707.69K	18.63M	-905.1K	-56.12%
Mar 31, 2024	PORTOLAN CAPITAL MANAGEMENT, LLC	1.33%	693.06K	18.24M	84.65K	+13.91%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	1.33%	690K	18.16M	-119K	-14.71%
Mar 31, 2024	OPHIR ASSET MANAGEMENT PTY LTD	1.33%	689.6K	18.15M	689.6K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.29%	673.68K	17.73M	-266.89K	-28.38%
Mar 31, 2024	NORTHERN TRUST CORP	1.06%	552.01K	14.53M	6.58K	+1.21%
Mar 31, 2024	HONEYCOMB ASSET MANAGEMENT LP	0.96%	499K	13.13M	499K	+100.00%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.92%	480.04K	12.63M	120.03K	+33.34%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.91%	473.59K	12.46M	227.58K	+92.51%
Mar 31, 2024	JPMORGAN CHASE & CO	0.82%	425.31K	11.19M	3.52K	+0.83%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.81%	423.07K	11.14M	423.07K	+100.00%
Mar 31, 2024	FRONTIER CAPITAL MANAGEMENT CO LLC	0.81%	422.12K	11.11M	422.12K	+100.00%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.79%	411.04K	10.82M	107.85K	+35.57%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.76%	393.6K	10.36M	59.67K	+17.87%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.73%	379.93K	10M	-124.51K	-24.68%
Mar 31, 2024	BARCLAYS PLC	0.73%	379.07K	9.98M	-16.13K	-4.08%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.7%	364.9K	9.6M	-58.8K	-13.88%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.7%	362K	9.53M	-20.67K	-5.40%
Mar 31, 2024	INVESCO LTD.	0.66%	345.59K	9.1M	-84.47K	-19.64%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.6%	311.81K	8.21M	90.47K	+40.87%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.56%	292.72K	7.7M	204.22K	+230.76%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.55%	284.05K	7.55M	-10.83K	-3.67%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.52%	269.28K	7.09M	-892	-0.33%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.5%	259.71K	6.84M	199.59K	+331.94%
Mar 31, 2024	MAN GROUP PLC	0.49%	257.56K	6.78M	213.52K	+484.81%
Mar 31, 2024	1492 CAPITAL MANAGEMENT LLC	0.48%	249.97K	6.58M	30.57K	+13.93%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.47%	244.55K	6.44M	48.79K	+24.92%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.46%	240.85K	6.34M	218.61K	+982.88%
Mar 31, 2024	CASTLEKNIGHT MANAGEMENT LP	0.41%	213.7K	5.62M	-154.5K	-41.96%
Mar 31, 2024	NOMURA HOLDINGS INC	0.39%	201.96K	5.32M	-32.71K	-13.94%
Mar 31, 2024	BLACKROCK INC.	16.19%	8.42M	221.72M	146.87K	+1.77%
Mar 31, 2024	VANGUARD GROUP INC	13.53%	7.04M	185.25M	203.2K	+2.97%
Mar 31, 2024	BOSTON PARTNERS	0.38%	198.36K	5.2M	198.36K	+100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.31%	162.65K	4.28M	-72.28K	-30.77%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.31%	162.2K	4.27M	161.31K	+18,003.13%
Mar 31, 2024	RHUMBLINE ADVISERS	0.29%	152.01K	4M	3.02K	+2.03%
Mar 31, 2024	SEI INVESTMENTS CO	0.28%	147.04K	3.87B	-41.44K	-21.99%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.27%	139.08K	3.66B	1.31K	+0.95%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.25%	128.5K	3.38M	-15.5K	-10.76%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.24%	127.25K	3.35M	-77.93K	-37.98%
Mar 31, 2024	SOUTH DAKOTA INVESTMENT COUNCIL	0.24%	125.6K	3.31M	125.6K	+100.00%
Mar 31, 2024	P.A.W. CAPITAL CORP	0.24%	125K	3.29M	-25K	-16.67%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.21%	110.97K	2.92M	-61.4K	-35.62%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.2%	106.24K	2.8M	-1.5K	-1.39%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	102.3K	2.69M	3.7K	+3.75%
Mar 31, 2024	FEDERATED HERMES, INC.	0.19%	101.27K	2.67M	101.27K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	84.19K	2.22M	84.19K	+100.00%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.15%	75.6K	1.99M	54.2K	+253.27%
Mar 31, 2024	WEDGE CAPITAL MANAGEMENT L L P/NC	0.13%	69.47K	1.83M	12.81K	+22.61%
Mar 31, 2024	CREDIT SUISSE AG/	0.13%	67.82K	1.78M	6.16K	+9.98%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.13%	66.9K	1.76M	0	0
Mar 31, 2024	STIFEL FINANCIAL CORP	0.12%	62.05K	1.63M	-688	-1.10%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.1%	54.21K	1.43M	12.31K	+29.39%
Mar 31, 2024	PINNACLE ASSOCIATES LTD	0.1%	53.88K	1.42M	0	0
Mar 31, 2024	CITIGROUP INC	0.1%	50.41K	1.33M	1.81K	+3.73%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.84%	1.48M	38.92M	-4.71K	-0.32%
Mar 31, 2024	CROSSLINK CAPITAL INC	2.42%	1.26M	33.15M	170.75K	+15.69%
Mar 31, 2024	MORGAN STANLEY	2.29%	1.19M	31.33M	-146.33K	-10.95%
Mar 31, 2024	MARSHALL WACE, LLP	1.34%	697.41K	18.36M	14.43K	+2.11%
Mar 31, 2024	PEREGRINE CAPITAL MANAGEMENT LLC	0.74%	385.81K	10.15M	-134.91K	-25.91%
Dec 31, 2023	LSV ASSET MANAGEMENT	1.33%	692.1K	13.1M	-53.4K	-7.16%
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	1.55%	809K	15.31M	181K	+28.82%
Dec 31, 2023	UBS GROUP AG	1.66%	862.79K	16.33M	850.76K	+7,076.73%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.81%	940.57K	17.81M	823.9K	+706.15%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	1.95%	1.01M	19.21M	182.11K	+21.87%
Dec 31, 2023	DEUTSCHE BANK AG\	1.96%	1.02M	19.34M	538.5K	+111.50%
Dec 31, 2023	CROSSLINK CAPITAL INC	2.09%	1.09M	20.61M	-82.68K	-7.06%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.12%	1.1M	20.91M	65.19K	+6.27%
Dec 31, 2023	MORGAN STANLEY	2.57%	1.34M	25.3M	491.39K	+58.13%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.85%	1.48M	28.08M	37.26K	+2.58%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	3.1%	1.61M	30.53M	-26.76K	-1.63%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	4.28%	2.23M	42.16M	970.79K	+77.27%
Dec 31, 2023	FMR LLC	4.58%	2.38M	45.09M	172.46K	+7.80%
Dec 31, 2023	STATE STREET CORP	6.52%	3.39M	64.25M	-26.17K	-0.77%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	9.17%	4.77M	90.34M	-1.66M	-25.81%
Dec 31, 2023	VANGUARD GROUP INC	13.13%	6.84M	129.39M	810.02K	+13.44%
Dec 31, 2023	BLACKROCK INC.	15.9%	8.28M	156.69M	486.84K	+6.25%
Dec 31, 2023	P.A.W. CAPITAL CORP	0.29%	150K	2.84M	-5K	-3.23%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.33%	172.37K	3.26M	-149.9K	-46.51%
Dec 31, 2023	SEI INVESTMENTS CO	0.36%	188.48K	3.57M	930	+0.50%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.38%	195.76K	3.71M	-23.89K	-10.87%
Dec 31, 2023	CITADEL ADVISORS LLC	0.39%	202.54K	3.83M	132.04K	+187.31%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.39%	205.18K	3.88M	-39.98K	-16.31%
Dec 31, 2023	1492 CAPITAL MANAGEMENT LLC	0.42%	219.4K	4.15M	219.4K	+100.00%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.43%	221.34K	4.19M	105.51K	+91.10%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	0.44%	230.11K	4.36M	230.11K	+100.00%
Dec 31, 2023	NOMURA HOLDINGS INC	0.45%	234.66K	4.44M	68.32K	+41.07%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.45%	234.93K	4.45M	101.16K	+75.62%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.47%	246.02K	4.66M	-46.9K	-16.01%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.52%	270.17K	5.11M	838	+0.31%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.57%	294.89K	5.74M	-9.73K	-3.19%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.58%	303.19K	5.74M	-33.34K	-9.91%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.59%	306.58K	5.8M	126.86K	+70.59%
Dec 31, 2023	FOUNDRY PARTNERS, LLC	0.63%	328.46K	6.22M	27.51K	+9.14%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.64%	333.92K	6.32M	65.22K	+24.27%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.68%	355.13K	6.72M	-298.09K	-45.63%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.69%	360K	6.81M	92.98K	+34.82%
Dec 31, 2023	CASTLEKNIGHT MANAGEMENT LP	0.38%	200K	3.79M	-650K	-76.47%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.74%	382.67K	7.24M	2.72K	+0.72%
Dec 31, 2023	BARCLAYS PLC	0.76%	395.2K	7.48M	127.56K	+47.66%
Dec 31, 2023	JPMORGAN CHASE & CO	0.81%	421.79K	7.98M	83.09K	+24.53%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.81%	423.7K	8.02M	5.3K	+1.27%
Dec 31, 2023	INVESCO LTD.	0.83%	430.05K	8.14M	15.06K	+3.63%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.97%	504.44K	9.55M	-116.79K	-18.80%
Dec 31, 2023	PEREGRINE CAPITAL MANAGEMENT LLC	1%	520.72K	9.86M	-85.76K	-14.14%
Dec 31, 2023	NORTHERN TRUST CORP	1.05%	545.44K	10.33M	-4.61K	-0.84%
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	1.17%	608.41K	11.52M	8.32K	+1.39%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.26%	655.7K	12.41M	30.34K	+4.85%
Dec 31, 2023	MARSHALL WACE, LLP	1.31%	682.98K	12.93M	-242.96K	-26.24%

Insiders

Insiders	Designation	Shares Held
SHAH AJAY	director	222.51K
PACHECO JACK A	EVP, COO, Pres, Mem Solutions	211.9K
RIZVI KEN	SVP and CFO	165.88K
DEMBY CLAUDE	SVP, Pres, LED Solutions	164.5K
MARTEN ALAN	Senior Vice President	115.67K
CLARK JOSEPH GATES	President, LED Solutions	82.52K
PELLEGRINO THIERRY	SVP, Pres, IPS	71.92K
PATEL MUKESH	director	59.65K
KIM KIWAN	EVP & Pres. EM	40.75K
ADAMS MARK	President and CEO	29.64K
SILVER LAKE SUMERU (OFFSHORE) AIV GP, LTD.	10 percent owner	25.61K
DOW STEPHEN C.	Senior Vice President	25.22K
NAYYAR SANDEEP	director	20.17K
HERSCHER PENNY	director	11.87K
SILVER LAKE (OFFSHORE) AIV GP III, LTD.	10 percent owner	8.23K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 20, 2024	PACHECO JACK A	SALE	20.02	13.33K	266.95K	211.9K
Aug 20, 2024	PACHECO JACK A	SALE	21.14	13.33K	281.82K	211.9K
Jul 26, 2024	PACHECO JACK A	SALE	23.16	13.33K	308.83K	211.9K
Jul 24, 2024	CLARK JOSEPH GATES	SALE	23.67	2.53K	59.81K	82.52K
Jul 10, 2024	CLARK JOSEPH GATES	SALE	29.00	5K	145.01K	87.39K
Apr 24, 2024	CLARK JOSEPH GATES	SALE	17.94	2.53K	45.36K	92.39K
Apr 11, 2024	ADAMS MARK	PURCHASE	18.79	10K	187.9K	29.64K
Feb 20, 2024	PACHECO JACK A	SALE	20.02	2.5K	50.06K	220.01K
Feb 13, 2024	HERSCHER PENNY	SALE	21.62	842	18.21K	11.87K
Feb 12, 2024	HERSCHER PENNY	SALE	22.62	2.53K	57.13K	12.71K
Jan 24, 2024	CLARK JOSEPH GATES	SALE	22.36	2.4K	53.74K	95.9K
Jan 22, 2024	PACHECO JACK A	SALE	23.22	100	2.32K	220.01K
Jan 10, 2024	PACHECO JACK A	SALE	20.90	7.5K	156.76K	224.06K
Nov 06, 2023	CLARK JOSEPH GATES	SALE	15.00	2.52K	37.79K	100.94K
Oct 23, 2023	RIZVI KEN	PURCHASE	13.57	1.8K	24.42K	165.88K
Sep 20, 2023	PACHECO JACK A	SALE	23.37	2.5K	58.42K	202.38K
Aug 23, 2023	PACHECO JACK A	SALE	25.07	5K	125.38K	202.38K
Aug 21, 2023	PACHECO JACK A	SALE	23.57	2.5K	58.91K	202.38K
Jul 27, 2023	NAYYAR SANDEEP	SALE	26.60	9.67K	257.24K	20.17K
Jul 25, 2023	CLARK JOSEPH GATES	SALE	26.02	2.52K	65.55K	88.16K
Jul 20, 2023	PACHECO JACK A	SALE	25.48	7.5K	191.1K	202.38K
Jul 17, 2023	CLARK JOSEPH GATES	SALE	27.36	2.52K	68.92K	92.75K
Jul 05, 2023	NAYYAR SANDEEP	SALE	27.20	7.27K	197.74K	29.84K
Jun 20, 2023	PACHECO JACK A	SALE	27.00	7.5K	202.51K	205.51K
Jun 13, 2023	PACHECO JACK A	SALE	25.00	15K	375.01K	205.51K
Jun 13, 2023	PELLEGRINO THIERRY	SALE	25.00	3.03K	75.73K	71.92K
May 22, 2023	PACHECO JACK A	SALE	20.00	2.5K	50K	205.51K
Apr 20, 2023	PELLEGRINO THIERRY	SALE	15.98	2.76K	44.17K	74.95K
Jan 31, 2023	HERSCHER PENNY	SALE	16.67	900	15K	1.35K
Jan 20, 2023	PELLEGRINO THIERRY	SALE	16.62	2.76K	45.94K	80.17K
Nov 15, 2022	PELLEGRINO THIERRY	SALE	17.23	8.43K	145.16K	85.73K
Oct 03, 2022	HERSCHER PENNY	SALE	16.11	2.16K	34.73K	5.48K
Jul 26, 2022	RIZVI KEN	PURCHASE	17.85	4.25K	75.86K	125.35K
Jul 26, 2022	ADAMS MARK	PURCHASE	18.10	10K	180.98K	915.26K
Apr 22, 2022	DEMBY CLAUDE	SALE	23.93	27.37K	654.92K	164.5K
Jan 20, 2022	PACHECO JACK A	SALE	61.06	2.6K	158.88K	103.53K
Jan 20, 2022	ADAMS MARK	SALE	59.83	7.22K	432.18K	466.57K
Nov 01, 2021	SHAH AJAY	SALE	54.09	20.48K	1.11M	222.51K
Oct 29, 2021	SHAH AJAY	SALE	53.50	4.52K	241.93K	242.99K
Oct 28, 2021	SHAH AJAY	SALE	53.05	10.23K	542.68K	247.51K
Oct 27, 2021	SHAH AJAY	SALE	51.02	46.59K	2.38M	257.74K
Oct 26, 2021	SHAH AJAY	SALE	51.03	43.18K	2.2M	304.33K
Oct 18, 2021	PATEL MUKESH	SALE	52.03	7.19K	373.86K	59.65K
Oct 15, 2021	PATEL MUKESH	SALE	53.56	10.44K	559.29K	86.61K
Oct 14, 2021	PATEL MUKESH	SALE	54.01	9.56K	516.15K	97.06K
Aug 20, 2021	PACHECO JACK A	SALE	42.57	644	27.42K	90.41K
Jul 30, 2021	SHAH AJAY	SALE	46.57	25K	1.16M	347.51K
Jul 28, 2021	SHAH AJAY	SALE	45.09	38.35K	1.73M	372.51K
Jul 27, 2021	SHAH AJAY	SALE	45.00	11.65K	524.12K	410.87K
Jul 20, 2021	PACHECO JACK A	SALE	47.53	745	35.41K	90.41K
Jul 13, 2021	SILVER LAKE (OFFSHORE) AIV GP III, LTD.	SALE	50.50	10.74K	542.47K	8.23K
Jun 21, 2021	PACHECO JACK A	SALE	43.96	7.5K	329.73K	91.15K
May 20, 2021	PACHECO JACK A	SALE	45.58	1.2K	54.7K	91.15K
Apr 26, 2021	SILVER LAKE (OFFSHORE) AIV GP III, LTD.	SALE	50.50	6.64K	335.27K	18.97K
Apr 20, 2021	PACHECO JACK A	SALE	55.69	373	20.77K	91.15K
Mar 22, 2021	KIM KIWAN	SALE	46.82	1.54K	72.05K	40.75K
Mar 22, 2021	PACHECO JACK A	SALE	46.89	400	18.76K	94.81K
Mar 15, 2021	MARTEN ALAN	SALE	45.95	3.25K	149.34K	115.67K
Feb 22, 2021	KIM KIWAN	SALE	49.48	825	40.82K	40.75K
Feb 16, 2021	MARTEN ALAN	SALE	47.85	3.24K	155.14K	115.67K
Feb 08, 2021	KIM KIWAN	SALE	42.91	12.5K	536.39K	45.19K
Jan 19, 2021	MARTEN ALAN	SALE	40.00	2.8K	112K	115.67K
Jan 07, 2021	SILVER LAKE (OFFSHORE) AIV GP III, LTD.	SALE	40.30	3.93K	158.38K	25.61K
Jan 07, 2021	SILVER LAKE SUMERU (OFFSHORE) AIV GP, LTD.	SALE	40.30	3.93K	158.38K	25.61K
Dec 21, 2020	PACHECO JACK A	SALE	32.93	2.98K	98.23K	99.17K
Nov 23, 2020	PACHECO JACK A	SALE	30.18	4K	120.71K	69.17K
Nov 20, 2020	PACHECO JACK A	SALE	30.06	3.5K	105.21K	69.17K
Nov 09, 2020	PACHECO JACK A	SALE	30.31	49.01K	1.49M	69.17K
Nov 06, 2020	PACHECO JACK A	SALE	30.00	3.5K	104.86K	82.78K
Oct 23, 2020	ADAMS MARK	PURCHASE	25.99	2.5K	64.99K	5K
Jul 20, 2020	DOW STEPHEN C.	SALE	27.79	682	18.95K	25.22K
Jun 05, 2020	PACHECO JACK A	SALE	30.00	7.5K	225K	88.96K

SGH Stock Ownership Breakdown

SMART Global

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions