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 |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-12- 5.11% |
$944 - $1.19K
|
223
$16.1K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-24- 6.65% |
$1.89K - $2.37K
|
337
$24.4K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-35- 1.2% |
$2.75K - $3.46K
|
2.89K
$209K
|
|
|
Apr 18, 2023
Q1 2023
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-36- 0.91% |
$2.83K - $3.56K
|
3.94K
$285K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-48- 1.12% |
$3.77K - $4.74K
|
4.25K
$308K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-50- 0.56% |
$3.93K - $4.94K
|
8.94K
$647K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-58- 1.9% |
$4.56K - $5.73K
|
2.99K
$217K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-68- 12.69% |
$5.35K - $6.72K
|
468
$33.9K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-71- 0.74% |
$5.58K - $7.01K
|
9.49K
$686K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-83- 1.34% |
$6.53K - $8.2K
|
6.13K
$444K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-91- 25.0% |
$7.16K - $8.99K
|
273
$19.7K
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-92- 3.18% |
$7.23K - $9.09K
|
2.8K
$203K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-159- 0.17% |
$12.5K - $15.7K
|
96K
$6.94M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-165- 1.46% |
$13K - $16.3K
|
11.2K
$808K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-186- 0.45% |
$14.6K - $18.4K
|
41.1K
$2.97M
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-195Closed |
$15.3K - $19.3K
|
0
$0
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-209- 3.95% |
$16.4K - $20.6K
|
5.08K
$367K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-211- 0.97% |
$16.6K - $20.8K
|
21.5K
$1.55M
|
|
|
May 09, 2023
Q1 2023
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-214- 0.4% |
$16.8K - $21.1K
|
53.2K
$3.85M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-274- 6.51% |
$21.5K - $27.1K
|
3.94K
$285K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-294- 7.94% |
$23.1K - $29K
|
3.41K
$247K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-315- 24.57% |
$24.8K - $31.1K
|
967
$70K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-320- 24.39% |
$25.2K - $31.6K
|
992
$71.8K
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-358- 2.9% |
$28.2K - $35.4K
|
12K
$866K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-428- 40.11% |
$33.7K - $42.3K
|
639
$46.2K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-449- 3.83% |
$35.3K - $44.4K
|
11.3K
$815K
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
SELL
|
- |
-500- 6.91% |
$39.3K - $49.4K
|
6.74K
$488K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-575- 86.6% |
$45.2K - $56.8K
|
89
$6.44K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-581- 9.25% |
$45.7K - $57.4K
|
5.7K
$412K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-600- 10.58% |
$47.2K - $59.3K
|
5.07K
$367K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-612- 3.74% |
$48.1K - $60.5K
|
15.8K
$1.14M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-654- 1.19% |
$51.4K - $64.6K
|
54.2K
$3.92M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-700- 9.06% |
$55K - $69.2K
|
7.03K
$508K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-748- 2.76% |
$58.8K - $73.9K
|
26.3K
$1.91M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-807- 45.85% |
$63.5K - $79.7K
|
953
$68.9K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-891- 9.57% |
$70.1K - $88K
|
8.42K
$609K
|
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-1.01K- 14.51% |
$79.7K - $100K
|
5.97K
$432K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.28K- 9.44% |
$101K - $127K
|
12.3K
$891K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.4K- 19.51% |
$110K - $138K
|
5.78K
$418K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.49K- 2.75% |
$117K - $147K
|
52.8K
$3.82M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.79K- 6.62% |
$141K - $177K
|
25.3K
$1.83M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.84K- 1.18% |
$145K - $182K
|
154K
$11.2M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.17K- 30.86% |
$170K - $214K
|
4.85K
$351K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.27K- 4.63% |
$178K - $224K
|
46.8K
$3.38M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.28K- 14.5% |
$179K - $225K
|
13.4K
$973K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.3K- 10.66% |
$181K - $227K
|
19.3K
$1.39M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.82K- 47.97% |
$222K - $279K
|
3.06K
$221K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.9K- 11.93% |
$228K - $287K
|
21.4K
$1.55M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.1K- 37.35% |
$244K - $306K
|
5.2K
$376K
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.77K- 16.24% |
$297K - $373K
|
19.5K
$1.41M
|