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
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.1K+ 7.17% |
$165K - $207K
|
31.4K
$2.09M
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
2.1KNew |
$165K - $207K
|
2.1K
$140K
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.03K+ 33.83% |
$160K - $201K
|
8.03K
$534K
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.96K+ 0.62% |
$154K - $193K
|
320K
$21.3M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.94K+ 8.41% |
$152K - $191K
|
25K
$1.66M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.89K+ 8.61% |
$149K - $187K
|
23.8K
$1.59M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.85K+ 12.95% |
$146K - $183K
|
16.2K
$1.07M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.82K+ 6.98% |
$143K - $180K
|
28K
$1.86M
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.64K+ 140.76% |
$129K - $162K
|
2.8K
$186K
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
1.58K+ 1.04% |
$124K - $156K
|
154K
$10.2M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.51K+ 1.11% |
$119K - $149K
|
137K
$9.11M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.49K+ 28.43% |
$117K - $147K
|
6.74K
$448K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.43K+ 34.21% |
$112K - $141K
|
5.61K
$373K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.3K+ 1221.7% |
$102K - $128K
|
1.4K
$93.1K
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
1.28K+ 0.95% |
$100K - $126K
|
136K
$9.05M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.25K+ 5.43% |
$97.9K - $123K
|
24.2K
$1.61M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.23K+ 14.9% |
$96.6K - $121K
|
9.47K
$629K
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.01KNew |
$79.3K - $99.7K
|
1.01K
$67.1K
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
862+ 22.2% |
$67.8K - $85.2K
|
4.75K
$315K
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
850+ 10.92% |
$66.8K - $84K
|
8.63K
$574K
|
|
Apr 25, 2023
Q1 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
718+ 11.45% |
$56.5K - $70.9K
|
6.99K
$464K
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
715+ 11.67% |
$56.2K - $70.6K
|
6.84K
$455K
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
521+ 17.24% |
$41K - $51.5K
|
3.54K
$235K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
478+ 6.47% |
$37.6K - $47.2K
|
7.87K
$523K
|
|
Apr 19, 2023
Q1 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
388+ 5.09% |
$30.5K - $38.3K
|
8.02K
$533K
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
221+ 0.36% |
$17.4K - $21.8K
|
60.8K
$4.04M
|
|
May 08, 2023
Q1 2023
|
Capital Management Corp
|
BUY
|
- |
171+ 0.36% |
$13.4K - $16.9K
|
48K
$3.19M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
155+ 33.48% |
$12.2K - $15.3K
|
618
$41.1K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
137+ 1.23% |
$10.8K - $13.5K
|
11.3K
$752K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
130+ 14.81% |
$10.2K - $12.8K
|
1.01K
$67K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
116+ 3.37% |
$9.12K - $11.5K
|
3.56K
$236K
|
|
May 01, 2023
Q1 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
84+ 1.91% |
$6.61K - $8.3K
|
4.47K
$297K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
68+ 2.7% |
$5.35K - $6.72K
|
2.59K
$172K
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
53+ 13.49% |
$4.17K - $5.24K
|
446
$29.6K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
44+ 7.39% |
$3.46K - $4.35K
|
639
$42.5K
|
|
Apr 14, 2023
Q1 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
33+ 8.71% |
$2.6K - $3.26K
|
412
$27.4K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
24+ 0.49% |
$1.89K - $2.37K
|
4.88K
$324K
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
12New |
$944 - $1.19K
|
12
$798
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10+ 0.22% |
$786 - $988
|
4.46K
$296K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
9New |
$708 - $889
|
9
$598
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
7New |
$550 - $692
|
7
$465
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
5New |
$393 - $494
|
5
$332
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
3+ 7.89% |
$236 - $296
|
41
$2.72K
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
3New |
$236 - $296
|
3
$199
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1- 1.79% |
$78.6 - $98.8
|
55
$3.66K
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-3- 60.0% |
$236 - $296
|
2
$133
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3- 0.41% |
$236 - $296
|
735
$48.8K
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7- 2.27% |
$550 - $692
|
301
$20K
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7- 2.27% |
$550 - $692
|
301
$20K
|