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 |
---|---|---|---|---|---|---|---|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
520+ 8.37% |
$35.4K - $44.9K
|
6.73K
$487K
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
443+ 5.76% |
$30.1K - $38.3K
|
8.14K
$589K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
339+ 287.29% |
$23.1K - $29.3K
|
457
$33.1K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
302+ 1.3% |
$20.5K - $26.1K
|
23.5K
$1.7M
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
223New |
$15.2K - $19.3K
|
223
$16.1K
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
213+ 16.56% |
$14.5K - $18.4K
|
1.5K
$108K
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
200New |
$13.6K - $17.3K
|
200
$14.5K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
156+ 33.33% |
$10.6K - $13.5K
|
624
$45.1K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
156New |
$10.6K - $13.5K
|
156
$11.3K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
141+ 24.27% |
$9.59K - $12.2K
|
722
$52.2K
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
124+ 1.96% |
$8.43K - $10.7K
|
6.45K
$467K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
88+ 0.4% |
$5.98K - $7.6K
|
22K
$1.59M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
83+ 0.74% |
$5.64K - $7.17K
|
11.3K
$821K
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
78+ 2.74% |
$5.3K - $6.74K
|
2.92K
$211K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
43+ 79.63% |
$2.92K - $3.71K
|
97
$7.02K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
31+ 3.44% |
$2.11K - $2.68K
|
933
$67.5K
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
28+ 96.55% |
$1.9K - $2.42K
|
57
$4.12K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
27New |
$1.84K - $2.33K
|
27
$1.95K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
25+ 3.38% |
$1.7K - $2.16K
|
764
$55.3K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
17+ 28.81% |
$1.16K - $1.47K
|
76
$5.5K
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
16+ 0.12% |
$1.09K - $1.38K
|
13.3K
$960K
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
15+ 93.75% |
$1.02K - $1.3K
|
31
$2.24K
|
|
Jul 15, 2022
Q2 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
14+ 3.94% |
$952 - $1.21K
|
369
$26.7K
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
14New |
$952 - $1.21K
|
14
$1.01K
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
4+ 2.09% |
$272 - $345
|
195
$14.1K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-2Closed |
$136 - $173
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 28.57% |
$136 - $173
|
5
$362
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-2- 0.04% |
$136 - $173
|
5.18K
$375K
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-9- 0.01% |
$612 - $777
|
62.4K
$4.52M
|
|
Jul 18, 2022
Q2 2022
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-9- 0.23% |
$612 - $777
|
3.98K
$288K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-21- 0.29% |
$1.43K - $1.81K
|
7.16K
$518K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-21- 0.5% |
$1.43K - $1.81K
|
4.18K
$302K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-25- 0.33% |
$1.7K - $2.16K
|
7.63K
$552K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-26- 76.47% |
$1.77K - $2.25K
|
8
$579
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-27Closed |
$1.84K - $2.33K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-39Closed |
$2.65K - $3.37K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-51Closed |
$3.47K - $4.4K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-51- 11.97% |
$3.47K - $4.4K
|
375
$27.1K
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-63- 1.16% |
$4.28K - $5.44K
|
5.38K
$389K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-86- 2.47% |
$5.85K - $7.43K
|
3.4K
$246K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-96- 2.65% |
$6.53K - $8.29K
|
3.52K
$255K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-96- 2.65% |
$6.53K - $8.29K
|
3.52K
$255K
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-100- 0.17% |
$6.8K - $8.64K
|
58.7K
$4.25M
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-146- 64.04% |
$9.93K - $12.6K
|
82
$5.93K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-151- 45.07% |
$10.3K - $13K
|
184
$13.3K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-227- 8.64% |
$15.4K - $19.6K
|
2.4K
$174K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-253- 4.97% |
$17.2K - $21.8K
|
4.84K
$350K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-264- 8.35% |
$18K - $22.8K
|
2.9K
$210K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-266- 6.83% |
$18.1K - $23K
|
3.63K
$263K
|