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 |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q1 2024
|
Dgs Capital Management, LLC
|
BUY
|
- |
520+ 21.28% |
$50.8K - $56.1K
|
2.96K
$197K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
437+ 6.86% |
$42.7K - $47.1K
|
6.81K
$452K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
434+ 5.35% |
$42.4K - $46.8K
|
8.54K
$568K
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
400+ 9.93% |
$39.1K - $43.1K
|
4.43K
$294K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
383+ 55.99% |
$37.4K - $41.3K
|
1.07K
$70.9K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
350+ 1.43% |
$34.2K - $37.8K
|
24.8K
$1.65M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
300+ 2.64% |
$29.3K - $32.4K
|
11.7K
$774K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
299+ 2.45% |
$29.2K - $32.3K
|
12.5K
$832K
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
204+ 0.85% |
$19.9K - $22K
|
24.2K
$1.61M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
178+ 7.49% |
$17.4K - $19.2K
|
2.56K
$170K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
160+ 6.68% |
$15.6K - $17.3K
|
2.56K
$170K
|
|
|
Apr 18, 2024
Q1 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
143+ 1.56% |
$14K - $15.4K
|
9.29K
$617K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
137+ 2.82% |
$13.4K - $14.8K
|
5K
$332K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
136+ 1.12% |
$13.3K - $14.7K
|
12.3K
$818K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
128+ 1.65% |
$12.5K - $13.8K
|
7.88K
$524K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
102+ 40.96% |
$9.97K - $11K
|
351
$23.3K
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
100+ 3.31% |
$9.77K - $10.8K
|
3.12K
$207K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
100+ 3.31% |
$9.77K - $10.8K
|
3.12K
$207K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
80+ 35.71% |
$7.82K - $8.63K
|
304
$20.2K
|
|
|
May 14, 2024
Q1 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
65+ 23.99% |
$6.35K - $7.01K
|
336
$22.3K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
49+ 1.62% |
$4.79K - $5.29K
|
3.08K
$204K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
24+ 4.12% |
$2.35K - $2.59K
|
607
$40.3K
|
|
|
May 10, 2024
Q1 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
12+ 5.85% |
$1.17K - $1.29K
|
217
$14.4K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
7+ 7.29% |
$684 - $755
|
103
$6.85K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
5New |
$489 - $539
|
5
$332
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4+ 10.26% |
$391 - $431
|
43
$2.86K
|
|
|
Apr 19, 2024
Q1 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
3+ 1.09% |
$293 - $324
|
278
$18.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1New |
$97.7 - $108
|
1
$66.5
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1- 0.03% |
$97.7 - $108
|
3.96K
$263K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6- 2.61% |
$586 - $647
|
224
$14.9K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-31- 3.94% |
$3.03K - $3.34K
|
756
$50.2K
|
|
|
Apr 15, 2024
Q1 2024
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-35- 0.91% |
$3.42K - $3.78K
|
3.8K
$253K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-36- 0.65% |
$3.52K - $3.88K
|
5.49K
$365K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-40- 0.82% |
$3.91K - $4.31K
|
4.84K
$322K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-41- 0.82% |
$4.01K - $4.42K
|
4.96K
$330K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-43- 1.71% |
$4.2K - $4.64K
|
2.47K
$164K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-51- 13.18% |
$4.98K - $5.5K
|
336
$22.3K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-64- 12.72% |
$6.25K - $6.9K
|
439
$29.2K
|
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-67- 1.44% |
$6.55K - $7.23K
|
4.6K
$306K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-90- 9.62% |
$8.79K - $9.71K
|
846
$56.2K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-99- 2.95% |
$9.67K - $10.7K
|
3.26K
$217K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-104- 0.08% |
$10.2K - $11.2K
|
136K
$9.04M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-189- 2.97% |
$18.5K - $20.4K
|
6.17K
$410K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-201- 0.76% |
$19.6K - $21.7K
|
26.2K
$1.74M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-233- 8.75% |
$22.8K - $25.1K
|
2.43K
$161K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-242- 6.63% |
$23.6K - $26.1K
|
3.41K
$227K
|
|
|
May 15, 2024
Q1 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-260- 4.73% |
$25.4K - $28K
|
5.24K
$348K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-269- 5.03% |
$26.3K - $29K
|
5.08K
$338K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-301- 1.24% |
$29.4K - $32.5K
|
24K
$1.6M
|