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
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-305- 2.93% |
$29.8K - $32.9K
|
10.1K
$671K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-351- 9.46% |
$34.3K - $37.9K
|
3.36K
$223K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-357- 13.96% |
$34.9K - $38.5K
|
2.2K
$146K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-368- 8.79% |
$36K - $39.7K
|
3.82K
$254K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-370- 8.33% |
$36.2K - $39.9K
|
4.07K
$271K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-411- 1.65% |
$40.2K - $44.3K
|
24.5K
$1.63M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-491- 1.4% |
$48K - $53K
|
34.5K
$2.29M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-494- 5.22% |
$48.3K - $53.3K
|
8.98K
$596K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-511- 4.81% |
$49.9K - $55.1K
|
10.1K
$673K
|
|
|
May 13, 2024
Q1 2024
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-634- 1.23% |
$61.9K - $68.4K
|
50.8K
$3.38M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-641- 17.03% |
$62.6K - $69.1K
|
3.12K
$207K
|
|
|
May 29, 2025
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-787- 3.15% |
$76.9K - $84.9K
|
24.2K
$1.61M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-818- 15.58% |
$79.9K - $88.2K
|
4.43K
$295K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-967- 24.94% |
$94.5K - $104K
|
2.91K
$193K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-981- 0.54% |
$95.9K - $106K
|
180K
$12M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.55K- 5.66% |
$151K - $167K
|
25.8K
$1.72M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.59K- 19.88% |
$155K - $171K
|
6.4K
$425K
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.59K- 2.79% |
$155K - $172K
|
55.5K
$3.69M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.75K- 3.33% |
$171K - $189K
|
50.9K
$3.38M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.9K- 12.23% |
$185K - $205K
|
13.6K
$905K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.11K- 1.53% |
$206K - $228K
|
136K
$9.04M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.24K- 77.11% |
$219K - $242K
|
666
$44.3K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.29K- 2.37% |
$224K - $247K
|
94.3K
$6.27M
|
|
|
Apr 23, 2024
Q1 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-2.36K- 2.91% |
$231K - $255K
|
78.8K
$5.23M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.58K- 45.32% |
$252K - $279K
|
3.12K
$207K
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3K- 25.0% |
$293K - $324K
|
9K
$598K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.19K- 33.08% |
$312K - $344K
|
6.46K
$429K
|
|
|
May 09, 2024
Q1 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-3.24K- 37.39% |
$317K - $350K
|
5.43K
$361K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.31K- 8.9% |
$323K - $357K
|
33.9K
$2.25M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.87K- 0.34% |
$476K - $525K
|
1.44M
$95.7M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-5.2K- 80.0% |
$508K - $561K
|
1.3K
$86.4K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.24K- 21.02% |
$512K - $565K
|
19.7K
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.77K- 40.94% |
$564K - $623K
|
8.33K
$553K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-6.09K- 45.61% |
$595K - $657K
|
7.27K
$483K
|
|
|
May 10, 2024
Q1 2024
|
Capital Management Corp
|
SELL
|
- |
-6.1K- 61.02% |
$596K - $658K
|
3.9K
$259K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.19K- 9.22% |
$605K - $668K
|
61K
$4.05M
|
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-6.66K- 16.56% |
$651K - $719K
|
33.6K
$2.23M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.76K- 10.61% |
$660K - $729K
|
56.9K
$3.78M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-9.62K- 2.49% |
$939K - $1.04M
|
376K
$25M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9.83K- 1.28% |
$960K - $1.06M
|
756K
$50.2M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13.4K- 78.79% |
$1.3M - $1.44M
|
3.6K
$239K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-15.4K- 4.99% |
$1.51M - $1.66M
|
294K
$19.5M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15.9K- 36.57% |
$1.55M - $1.71M
|
27.6K
$1.83M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-20K- 46.67% |
$1.95M - $2.16M
|
22.9K
$1.52M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26.5K- 16.84% |
$2.58M - $2.85M
|
131K
$8.68M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-50.6K- 35.37% |
$4.95M - $5.46M
|
92.5K
$6.15M
|
|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-122K- 96.0% |
$11.9M - $13.2M
|
5.08K
$338K
|