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 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-308- 5.71% |
$24.2K - $28.1K
|
5.09K
$368K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-339- 8.0% |
$26.7K - $30.9K
|
3.9K
$282K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-580- 8.81% |
$45.6K - $52.9K
|
6.01K
$434K
|
|
|
May 12, 2022
Q1 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-594- 2.81% |
$46.7K - $54.2K
|
20.6K
$1.49M
|
|
|
May 11, 2022
Q1 2022
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-685- 14.66% |
$53.9K - $62.5K
|
3.99K
$288K
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-695- 4.81% |
$54.7K - $63.4K
|
13.7K
$994K
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-800- 12.87% |
$62.9K - $73K
|
5.42K
$392K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-801- 3.46% |
$63K - $73.1K
|
22.4K
$1.62M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-812- 0.25% |
$63.9K - $74.1K
|
322K
$23.3M
|
|
|
Apr 21, 2022
Q1 2022
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-833- 13.22% |
$65.5K - $76K
|
5.47K
$396K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-945- 20.7% |
$74.3K - $86.2K
|
3.62K
$262K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.03K- 8.34% |
$80.6K - $93.5K
|
11.3K
$815K
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.37K- 5.93% |
$108K - $125K
|
21.7K
$1.57M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.52K- 8.38% |
$120K - $139K
|
16.6K
$1.2M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.54K- 0.61% |
$121K - $140K
|
250K
$18.1M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.67K- 72.75% |
$131K - $152K
|
624
$45.1K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.67K- 72.75% |
$131K - $152K
|
624
$45.1K
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.76K- 11.69% |
$138K - $160K
|
13.3K
$959K
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.8KClosed |
$142K - $165K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.89K- 2.94% |
$149K - $173K
|
62.6K
$4.53M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.9K- 5.42% |
$149K - $173K
|
33.1K
$2.4M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.22KClosed |
$175K - $203K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-2.3KClosed |
$181K - $210K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.3KClosed |
$181K - $210K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.31KClosed |
$181K - $210K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.34KClosed |
$184K - $213K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.36K- 14.24% |
$186K - $215K
|
14.2K
$1.03M
|
|
|
Apr 26, 2022
Q1 2022
|
Delta Capital Management LLC
|
SELL
|
- |
-2.41KClosed |
$190K - $220K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.53K- 10.84% |
$199K - $231K
|
20.8K
$1.5M
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.6KClosed |
$205K - $237K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.77K- 11.36% |
$217K - $252K
|
21.6K
$1.56M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.8K- 2.86% |
$220K - $255K
|
95.1K
$6.88M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3KClosed |
$236K - $274K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-3.2K- 4.88% |
$252K - $292K
|
62.3K
$4.51M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.77K- 29.04% |
$296K - $344K
|
9.21K
$666K
|
|
|
May 13, 2022
Q1 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-3.86KClosed |
$304K - $352K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.88KClosed |
$306K - $354K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.44KClosed |
$349K - $405K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.56K- 15.23% |
$359K - $416K
|
25.4K
$1.84M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.33K- 3.16% |
$419K - $486K
|
163K
$11.8M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.4K- 3.2% |
$425K - $493K
|
163K
$11.8M
|
|
|
Apr 28, 2022
Q1 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-5.48K- 19.72% |
$431K - $500K
|
22.3K
$1.61M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.68K- 10.32% |
$447K - $518K
|
49.4K
$3.57M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.19K- 7.93% |
$487K - $564K
|
71.8K
$5.2M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.25K- 7.6% |
$492K - $570K
|
76K
$5.5M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-6.37K- 44.98% |
$501K - $581K
|
7.79K
$563K
|
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-7.32K- 13.89% |
$575K - $667K
|
45.3K
$3.28M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-13.3K- 54.0% |
$1.04M - $1.21M
|
11.3K
$818K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.2K- 7.68% |
$1.2M - $1.39M
|
183K
$13.2M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-16.6K- 13.35% |
$1.31M - $1.52M
|
108K
$7.8M
|