Purchases and Sales Made in Q1 2023 in Sanfilippo John B & Son Inc (JBSS)
This table provides information about the institutional ownership of Sanfilippo John B & Son Inc (JBSS) during Q1 2023. 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 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
471KNew |
$37.1M - $46.6M
|
471K
$34.1M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
118KNew |
$9.25M - $11.6M
|
118K
$8.51M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
52.2KNew |
$4.11M - $5.16M
|
52.2K
$3.78M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
47.1K+ 136.19% |
$3.7M - $4.65M
|
81.7K
$5.91M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
38.5KNew |
$3.03M - $3.81M
|
38.5K
$2.79M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
30.4K+ 21.17% |
$2.39M - $3M
|
174K
$12.6M
|
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
BUY
|
- |
30.1KNew |
$2.37M - $2.97M
|
30.1K
$2.18M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.9K+ 54.59% |
$1.88M - $2.36M
|
67.7K
$4.89M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
22.3K+ 6.88% |
$1.76M - $2.21M
|
347K
$25.1M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
20KNew |
$1.57M - $1.98M
|
20K
$1.45M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
19.6K+ 483.42% |
$1.54M - $1.93M
|
23.6K
$1.71M
|
|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
19.2K+ 240.23% |
$1.51M - $1.9M
|
27.2K
$1.97M
|
|
|
May 05, 2023
Q1 2023
|
Amica Mutual Insurance CO
|
BUY
|
- |
18.6KNew |
$1.46M - $1.84M
|
18.6K
$1.35M
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
18.4KNew |
$1.44M - $1.82M
|
18.4K
$1.33M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
15.3KNew |
$1.21M - $1.52M
|
15.3K
$1.11M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.1KNew |
$1.19M - $1.49M
|
15.1K
$1.09M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.2K+ 217.55% |
$1.04M - $1.3M
|
19.2K
$1.39M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$826K - $1.04M
|
10.5K
$760K
|
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
8KNew |
$629K - $791K
|
8K
$579K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.79K+ 125.29% |
$613K - $770K
|
14K
$1.01M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.84K+ 28.3% |
$538K - $676K
|
31K
$2.24M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.6K+ 3.04% |
$441K - $554K
|
190K
$13.8M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.56K+ 20.93% |
$437K - $549K
|
32.1K
$2.33M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.46K+ 12.64% |
$430K - $540K
|
48.7K
$3.52M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.36K+ 4.95% |
$422K - $530K
|
114K
$8.23M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.36K+ 40.97% |
$422K - $530K
|
18.4K
$1.33M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.69KNew |
$369K - $463K
|
4.69K
$339K
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
4.57KNew |
$359K - $451K
|
4.57K
$331K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.52KNew |
$355K - $446K
|
4.52K
$327K
|
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
4.35KNew |
$342K - $430K
|
4.35K
$315K
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
4.27K+ 23.19% |
$336K - $422K
|
22.7K
$1.64M
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
4.22KNew |
$332K - $417K
|
4.22K
$305K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.1K+ 64.06% |
$322K - $405K
|
10.5K
$760K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.98KNew |
$313K - $393K
|
3.98K
$288K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.81KNew |
$299K - $376K
|
3.81K
$275K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.59K+ 101.59% |
$282K - $354K
|
7.12K
$515K
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
BUY
|
- |
3.48K+ 29.13% |
$273K - $343K
|
15.4K
$1.11M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.23K+ 99.94% |
$254K - $319K
|
6.46K
$467K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.23K+ 99.94% |
$254K - $319K
|
6.46K
$467K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.79K+ 57.73% |
$220K - $276K
|
7.63K
$552K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.68K+ 64.99% |
$211K - $264K
|
6.8K
$492K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
2.66KNew |
$209K - $263K
|
2.66K
$192K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.64KNew |
$208K - $261K
|
2.64K
$191K
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.55KNew |
$201K - $252K
|
2.55K
$185K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.46K+ 91.55% |
$193K - $243K
|
5.14K
$372K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.41K+ 15.17% |
$189K - $238K
|
18.3K
$1.32M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.33KNew |
$183K - $230K
|
2.33K
$168K
|
|
|
Apr 13, 2023
Q1 2023
|
Delta Capital Management LLC
|
BUY
|
- |
2.3KNew |
$181K - $227K
|
2.3K
$166K
|
|
|
May 05, 2023
Q1 2023
|
Amica Retiree Medical Trust
|
BUY
|
- |
2.27KNew |
$179K - $225K
|
2.27K
$164K
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.1KNew |
$165K - $207K
|
2.1K
$152K
|