Purchases and Sales Made in Q1 2022 in Sanfilippo John B & Son Inc (JBSS)
This table provides information about the institutional ownership of Sanfilippo John B & Son Inc (JBSS) during Q1 2022. The information is specifically focused on institutions that hold shares of SANFILIPPO JOHN B & SON INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
42.9K+ 78.42% |
$3.38M - $3.92M
|
97.7K
$7.07M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
41.6K+ 4.9% |
$3.27M - $3.79M
|
890K
$64.4M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
30.3K+ 2.05% |
$2.38M - $2.76M
|
1.51M
$109M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
29.3K+ 11.29% |
$2.3M - $2.67M
|
288K
$20.9M
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
23.2KNew |
$1.82M - $2.11M
|
23.2K
$1.68M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
20.9K+ 104.5% |
$1.64M - $1.91M
|
40.9K
$2.96M
|
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
19K+ 43.66% |
$1.49M - $1.73M
|
62.5K
$4.52M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
18.8K+ 12.96% |
$1.48M - $1.72M
|
164K
$11.9M
|
|
|
Apr 13, 2022
Q1 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
17.8K+ 83.91% |
$1.4M - $1.62M
|
38.9K
$2.82M
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
11.9K+ 109.12% |
$933K - $1.08M
|
22.7K
$1.64M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
8.4K+ 2.64% |
$661K - $766K
|
327K
$23.6M
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
BUY
|
- |
5.54K+ 1.1% |
$435K - $505K
|
508K
$36.8M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.3K+ 3.58% |
$417K - $483K
|
153K
$11.1M
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
5.27K+ 19.92% |
$415K - $481K
|
31.7K
$2.29M
|
|
|
May 10, 2022
Q1 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
5.19KNew |
$408K - $473K
|
5.19K
$375K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.17K+ 35.53% |
$406K - $471K
|
19.7K
$1.43M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.52KNew |
$355K - $412K
|
4.52K
$327K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
3.53K+ 13.54% |
$278K - $322K
|
29.6K
$2.14M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.43K+ 95.48% |
$269K - $312K
|
7.01K
$507K
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.36KNew |
$264K - $307K
|
3.36K
$243K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.35K+ 5.38% |
$264K - $306K
|
65.6K
$4.75M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.19KNew |
$251K - $291K
|
3.19K
$231K
|
|
|
May 13, 2022
Q1 2022
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
3.17KNew |
$249K - $289K
|
3.17K
$229K
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.94K+ 52.13% |
$231K - $268K
|
8.57K
$620K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
2.78K+ 40.84% |
$219K - $254K
|
9.6K
$695K
|
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.31K+ 4.98% |
$182K - $211K
|
48.8K
$3.53M
|
|
|
May 11, 2022
Q1 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
2.3K+ 6.07% |
$181K - $210K
|
40.2K
$2.91M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.11K+ 1.87% |
$166K - $192K
|
115K
$8.32M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
2.1K+ 62.74% |
$165K - $191K
|
5.44K
$394K
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.04K+ 6.95% |
$161K - $186K
|
31.4K
$2.27M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.96K+ 5.1% |
$154K - $178K
|
40.3K
$2.91M
|
|
|
May 16, 2022
Q1 2022
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
1.78K+ 6.94% |
$140K - $162K
|
27.4K
$1.98M
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.67K+ 58.48% |
$131K - $152K
|
4.52K
$327K
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.67K+ 58.48% |
$131K - $152K
|
4.52K
$327K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.41KNew |
$111K - $128K
|
1.41K
$102K
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.4K+ 7.15% |
$110K - $128K
|
21K
$1.52M
|
|
|
Apr 28, 2022
Q1 2022
|
Euclidean Technologies Management, LLC
|
BUY
|
- |
1.39K+ 5.8% |
$109K - $127K
|
25.4K
$1.83M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.24K+ 18.88% |
$97.5K - $113K
|
7.8K
$564K
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1K+ 65.49% |
$78.7K - $91.2K
|
2.53K
$183K
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
992+ 14.79% |
$78K - $90.5K
|
7.7K
$557K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
928+ 244.85% |
$73K - $84.6K
|
1.31K
$94.5K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
837+ 13.64% |
$65.8K - $76.3K
|
6.98K
$505K
|
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
700+ 7.07% |
$55.1K - $63.8K
|
10.6K
$767K
|
|
|
May 04, 2022
Q1 2022
|
Martin & CO Inc
Knoxville, TN |
BUY
|
- |
690+ 1.85% |
$54.3K - $62.9K
|
37.9K
$2.74M
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
627+ 31.35% |
$49.3K - $57.2K
|
2.63K
$190K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
581New |
$45.7K - $53K
|
581
$42K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
469+ 7.58% |
$36.9K - $42.8K
|
6.65K
$481K
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
450+ 0.33% |
$35.4K - $41K
|
135K
$9.76M
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
441+ 190.09% |
$34.7K - $40.2K
|
673
$48.7K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
377+ 0.78% |
$29.7K - $34.4K
|
48.6K
$3.52M
|