Purchases and Sales Made in Q2 2022 in Sanfilippo John B & Son Inc (JBSS)
This table provides information about the institutional ownership of Sanfilippo John B & Son Inc (JBSS) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
372K+ 128.96% |
$25.3M - $32.1M
|
660K
$47.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
79K+ 1126.79% |
$5.38M - $6.83M
|
86K
$6.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
47.4K+ 30.9% |
$3.22M - $4.09M
|
201K
$14.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
43.1K+ 65.61% |
$2.93M - $3.72M
|
109K
$7.86M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
43.1K+ 65.61% |
$2.93M - $3.72M
|
109K
$7.86M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
42.1K+ 8.27% |
$2.86M - $3.63M
|
551K
$39.8M
|
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
34.1KNew |
$2.32M - $2.94M
|
34.1K
$2.47M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
33.9K+ 110.97% |
$2.3M - $2.92M
|
64.4K
$4.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
33.8K+ 288.94% |
$2.3M - $2.92M
|
45.6K
$3.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
27.8KNew |
$1.89M - $2.4M
|
27.8K
$2.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
26.3KNew |
$1.79M - $2.27M
|
26.3K
$1.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
20.9K+ 89.53% |
$1.42M - $1.81M
|
44.2K
$3.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
19.7K+ 99.97% |
$1.34M - $1.7M
|
39.4K
$2.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18K+ 11.01% |
$1.22M - $1.55M
|
181K
$13.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
17.3K+ 287.58% |
$1.17M - $1.49M
|
23.3K
$1.68M
|
|
|
Aug 11, 2022
Q2 2022
|
Martin & CO Inc
Knoxville, TN |
BUY
|
- |
12.4K+ 32.59% |
$840K - $1.07M
|
50.3K
$3.64M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.6KNew |
$792K - $1.01M
|
11.6K
$843K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.5K+ 172.6% |
$781K - $992K
|
18.1K
$1.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.81K+ 8.53% |
$667K - $847K
|
125K
$9.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.32KNew |
$566K - $718K
|
8.32K
$602K
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
7.75KNew |
$527K - $669K
|
7.75K
$560K
|
|
|
Aug 18, 2022
Q2 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
7.56K+ 18.82% |
$514K - $653K
|
47.7K
$3.45M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.39K+ 525.77% |
$502K - $638K
|
8.79K
$636K
|
|
|
Aug 15, 2022
Q2 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
7.15KNew |
$486K - $617K
|
7.15K
$517K
|
|
|
Aug 15, 2022
Q2 2022
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
5.63K+ 20.55% |
$383K - $486K
|
33K
$2.39M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
5.59KNew |
$380K - $483K
|
5.59K
$404K
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.95KNew |
$337K - $427K
|
4.95K
$358K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.5K+ 4.61% |
$306K - $389K
|
102K
$7.39M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
4.39K+ 1.34% |
$299K - $379K
|
331K
$23.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.23K+ 20.36% |
$288K - $366K
|
25K
$1.81M
|
|
|
Jul 27, 2022
Q2 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
3.76K+ 9.66% |
$256K - $325K
|
42.7K
$3.09M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.58KNew |
$243K - $309K
|
3.58K
$259K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.23KNew |
$220K - $279K
|
3.23K
$234K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.1KNew |
$211K - $268K
|
3.1K
$224K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.81KNew |
$191K - $243K
|
2.81K
$203K
|
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
2.8K+ 37.84% |
$190K - $242K
|
10.2K
$738K
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
2.13KNew |
$145K - $184K
|
2.13K
$154K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.11K+ 11.85% |
$144K - $182K
|
19.9K
$1.44M
|
|
|
Jul 12, 2022
Q2 2022
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
2K+ 8.95% |
$136K - $173K
|
24.3K
$1.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.8KNew |
$122K - $155K
|
1.8K
$130K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.74K+ 68.86% |
$118K - $150K
|
4.27K
$309K
|
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.69KNew |
$115K - $146K
|
1.69K
$122K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.66K+ 52.1% |
$113K - $144K
|
4.86K
$351K
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
1.17K+ 0.87% |
$79.8K - $101K
|
136K
$9.84M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
1.02K+ 13.71% |
$69.4K - $88.1K
|
8.46K
$612K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
881+ 94.43% |
$59.9K - $76.1K
|
1.81K
$131K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
850+ 3.35% |
$57.8K - $73.4K
|
26.2K
$1.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
724+ 0.76% |
$49.2K - $62.5K
|
95.8K
$6.93M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
608+ 53.38% |
$41.4K - $52.5K
|
1.75K
$126K
|
|
|
Jul 21, 2022
Q2 2022
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
536+ 9.8% |
$36.5K - $46.3K
|
6K
$434K
|