Purchases and Sales Made in Q1 2024 in Sanfilippo John B & Son Inc (JBSS)
This table provides information about the institutional ownership of Sanfilippo John B & Son Inc (JBSS) during Q1 2024. 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 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
126K+ 23.1% |
$12.3M - $13.6M
|
670K
$49M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
107K+ 48.93% |
$10.4M - $11.5M
|
324K
$23.7M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
57K+ 77.32% |
$5.57M - $6.15M
|
131K
$9.56M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
49.1K+ 347.05% |
$4.8M - $5.3M
|
63.3K
$4.63M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
28.9K+ 14.28% |
$2.82M - $3.12M
|
231K
$16.9M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
28.1K+ 676.91% |
$2.74M - $3.03M
|
32.2K
$2.36M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
20.7K+ 186.83% |
$2.02M - $2.23M
|
31.8K
$2.33M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
19.5K+ 65.58% |
$1.91M - $2.11M
|
49.3K
$3.61M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
18.1K+ 73.3% |
$1.76M - $1.95M
|
42.7K
$3.12M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
17.7K+ 110431.25% |
$1.73M - $1.91M
|
17.7K
$1.29M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.7K+ 16.28% |
$1.43M - $1.58M
|
105K
$7.67M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.51K+ 4.03% |
$831K - $918K
|
220K
$16.1M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.79K+ 245.99% |
$761K - $841K
|
11K
$802K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
6.74KNew |
$658K - $727K
|
6.74K
$493K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.45K+ 12.77% |
$630K - $695K
|
56.9K
$4.17M
|
|
|
Jan 29, 2025
Q1 2024
|
Sage Private Wealth Group, LLC
|
BUY
|
- |
6.38KNew |
$623K - $688K
|
6.38K
$467K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.98K+ 5.83% |
$584K - $645K
|
109K
$7.94M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
5.82KNew |
$569K - $628K
|
5.82K
$426K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
5.46K+ 1.55% |
$534K - $589K
|
359K
$26.2M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.28K+ 17.31% |
$516K - $570K
|
35.8K
$2.62M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
5.23K+ 108.04% |
$511K - $564K
|
10.1K
$737K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.96K+ 87.96% |
$485K - $535K
|
10.6K
$775K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.93KNew |
$481K - $531K
|
4.93K
$360K
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
4.9KNew |
$478K - $528K
|
4.9K
$358K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.68KNew |
$457K - $505K
|
4.68K
$342K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.55K+ 84.62% |
$445K - $491K
|
9.93K
$726K
|
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
4.44KNew |
$434K - $479K
|
4.44K
$325K
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
4.02KNew |
$393K - $433K
|
4.02K
$294K
|
|
|
May 08, 2024
Q1 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
4.02KNew |
$393K - $433K
|
4.02K
$294K
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
3.65KNew |
$356K - $393K
|
3.65K
$267K
|
|
|
May 07, 2024
Q1 2024
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
3.61KNew |
$353K - $390K
|
3.61K
$264K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.21K+ 2.47% |
$314K - $346K
|
133K
$9.75M
|
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
3.02KNew |
$295K - $326K
|
3.02K
$221K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
2.98KNew |
$292K - $322K
|
2.98K
$218K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.76K+ 2.61% |
$270K - $298K
|
109K
$7.94M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.76K+ 2.61% |
$270K - $298K
|
109K
$7.94M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.66KNew |
$260K - $287K
|
2.66K
$194K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.24K+ 4.81% |
$219K - $242K
|
48.9K
$3.58M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.02KNew |
$197K - $217K
|
2.02K
$147K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.94KNew |
$190K - $210K
|
1.94K
$142K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.7K+ 67.25% |
$166K - $184K
|
4.24K
$310K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.56KNew |
$152K - $168K
|
1.56K
$114K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
1.5K+ 1.73% |
$147K - $162K
|
88.3K
$6.46M
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1.43K+ 32.19% |
$140K - $155K
|
5.89K
$431K
|
|
|
May 13, 2024
Q1 2024
|
Hgk Asset Management Inc
|
BUY
|
- |
1.36K+ 36.93% |
$133K - $147K
|
5.05K
$370K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.27K+ 7.76% |
$124K - $137K
|
17.7K
$1.29M
|
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
1.09K+ 218.4% |
$107K - $118K
|
1.59K
$117K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
990+ 2.34% |
$96.7K - $107K
|
43.2K
$3.16M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
823+ 22.24% |
$80.4K - $88.8K
|
4.52K
$331K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
638+ 191.59% |
$62.3K - $68.8K
|
971
$71.1K
|