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
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.95K- 11.32% |
$310K - $390K
|
30.9K
$2.24M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-4.66K- 52.34% |
$367K - $461K
|
4.25K
$307K
|
|
|
May 15, 2023
Q1 2023
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-4.96K- 19.86% |
$390K - $490K
|
20K
$1.45M
|
|
|
May 25, 2023
Q1 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-4.96K- 19.86% |
$390K - $490K
|
20K
$1.45M
|
|
|
May 15, 2023
Q1 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-5.35K- 16.46% |
$421K - $529K
|
27.2K
$1.96M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.68K- 61.7% |
$446K - $561K
|
3.52K
$255K
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-8.19K- 33.87% |
$644K - $809K
|
16K
$1.16M
|
|
|
Apr 14, 2023
Q1 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-8.74K- 8.45% |
$687K - $863K
|
94.6K
$6.85M
|
|
|
May 15, 2023
Q1 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-9.89K- 15.71% |
$778K - $977K
|
53.1K
$3.84M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-19.9K- 1.35% |
$1.56M - $1.97M
|
1.45M
$105M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20.1K- 8.57% |
$1.58M - $1.98M
|
214K
$15.5M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20.1K- 8.57% |
$1.58M - $1.98M
|
214K
$15.5M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-26.8K- 19.48% |
$2.11M - $2.65M
|
111K
$8.01M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-40.2K- 34.7% |
$3.16M - $3.97M
|
75.6K
$5.47M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-42.3K- 5.17% |
$3.33M - $4.18M
|
776K
$56.2M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-52.9K- 65.47% |
$4.16M - $5.23M
|
27.9K
$2.02M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-82.7K- 15.07% |
$6.5M - $8.17M
|
466K
$33.7M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-89K- 93.88% |
$7M - $8.79M
|
5.8K
$419K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-269K- 36.48% |
$21.2M - $26.6M
|
469K
$33.9M
|