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
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
344+ 1.97% |
$27.1K - $31.4K
|
17.8K
$1.13M
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
342+ 26.45% |
$26.9K - $31.2K
|
1.64K
$104K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
320+ 301.89% |
$25.2K - $29.2K
|
426
$27K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
317+ 27.4% |
$24.9K - $28.9K
|
1.47K
$93.6K
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
228New |
$17.9K - $20.8K
|
228
$14.5K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
227+ 6.69% |
$17.9K - $20.7K
|
3.62K
$230K
|
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
200+ 2.78% |
$15.7K - $18.2K
|
7.4K
$470K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
156+ 33.33% |
$12.3K - $14.2K
|
624
$39.6K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
142+ 1.63% |
$11.2K - $13K
|
8.85K
$561K
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
123+ 1.06% |
$9.68K - $11.2K
|
11.7K
$744K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
120+ 11.78% |
$9.44K - $10.9K
|
1.14K
$72.3K
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
105+ 45.65% |
$8.26K - $9.58K
|
335
$21.3K
|
|
|
May 12, 2022
Q1 2022
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
92+ 3.62% |
$7.24K - $8.39K
|
2.63K
$167K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
79+ 9.6% |
$6.21K - $7.21K
|
902
$57.2K
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
74+ 6.11% |
$5.82K - $6.75K
|
1.29K
$81.6K
|
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
74+ 2.67% |
$5.82K - $6.75K
|
2.84K
$180K
|
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
73+ 2.08% |
$5.74K - $6.66K
|
3.59K
$228K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
59New |
$4.64K - $5.38K
|
59
$3.74K
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
52New |
$4.09K - $4.74K
|
52
$3.3K
|
|
|
Apr 25, 2022
Q1 2022
|
Tarbox Family Office, Inc.
|
BUY
|
- |
39New |
$3.07K - $3.56K
|
39
$2.48K
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
35+ 0.43% |
$2.75K - $3.19K
|
8.2K
$520K
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
BUY
|
- |
35+ 0.46% |
$2.75K - $3.19K
|
7.65K
$486K
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
19+ 126.67% |
$1.49K - $1.73K
|
34
$2.16K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13+ 0.41% |
$1.02K - $1.19K
|
3.16K
$201K
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
10+ 0.42% |
$787 - $912
|
2.4K
$152K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
8+ 0.11% |
$629 - $730
|
7.18K
$456K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
4New |
$315 - $365
|
4
$254
|
|
|
Apr 18, 2022
Q1 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
4+ 1.14% |
$315 - $365
|
355
$22.5K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-1- 33.33% |
$78.7 - $91.2
|
2
$127
|
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1- 1.92% |
$78.7 - $91.2
|
51
$3.24K
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 22.22% |
$157 - $182
|
7
$444
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-2- 6.45% |
$157 - $182
|
29
$1.84K
|
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-3- 1.55% |
$236 - $274
|
191
$12.1K
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-6- 0.81% |
$472 - $547
|
739
$46.9K
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-11Closed |
$865 - $1K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-28- 84.85% |
$2.2K - $2.55K
|
5
$317
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-70- 1.11% |
$5.51K - $6.38K
|
6.21K
$394K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-73- 73.0% |
$5.74K - $6.66K
|
27
$1.71K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-82- 8.08% |
$6.45K - $7.48K
|
933
$59.2K
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-94- 1.46% |
$7.39K - $8.57K
|
6.33K
$402K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-156- 0.4% |
$12.3K - $14.2K
|
39.3K
$2.49M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-176- 3.66% |
$13.8K - $16.1K
|
4.63K
$294K
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-202Closed |
$15.9K - $18.4K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-217- 0.98% |
$17.1K - $19.8K
|
21.9K
$1.39M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-226- 65.7% |
$17.8K - $20.6K
|
118
$7.49K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-228- 0.97% |
$17.9K - $20.8K
|
23.3K
$1.48M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-241Closed |
$19K - $22K
|
0
$0
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-263- 5.89% |
$20.7K - $24K
|
4.2K
$267K
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-293- 7.75% |
$23K - $26.7K
|
3.49K
$221K
|