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 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-324- 48.14% |
$22K - $28K
|
349
$23.2K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-364- 22.26% |
$24.8K - $31.4K
|
1.27K
$84.5K
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-386- 24.97% |
$26.3K - $33.3K
|
1.16K
$77.1K
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-386- 24.97% |
$26.3K - $33.3K
|
1.16K
$77.1K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-420- 3.06% |
$28.6K - $36.3K
|
13.3K
$885K
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-472- 1.04% |
$32.1K - $40.8K
|
44.9K
$2.98M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 14.57% |
$34K - $43.2K
|
2.93K
$195K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-575- 43.99% |
$39.1K - $49.7K
|
732
$48.6K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-785- 9.58% |
$53.4K - $67.8K
|
7.41K
$492K
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-875- 6.15% |
$59.5K - $75.6K
|
13.3K
$887K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.07K- 72.25% |
$72.4K - $92K
|
409
$27.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.17K- 15.15% |
$79.7K - $101K
|
6.57K
$436K
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.2K- 14.59% |
$81.6K - $104K
|
7.03K
$467K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.26K- 2.56% |
$86K - $109K
|
48.1K
$3.2M
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.53K- 28.29% |
$104K - $132K
|
3.88K
$258K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.56K- 3.88% |
$106K - $135K
|
38.7K
$2.57M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.57K- 34.0% |
$107K - $136K
|
3.06K
$203K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.62K- 20.8% |
$110K - $140K
|
6.18K
$411K
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.68K- 3.44% |
$114K - $145K
|
47.1K
$3.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.84K- 6.2% |
$125K - $159K
|
27.8K
$1.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.9K- 0.13% |
$129K - $164K
|
1.5M
$100M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.97K- 27.25% |
$134K - $170K
|
5.26K
$350K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.22K- 5.65% |
$151K - $192K
|
37.1K
$2.46M
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-2.4KClosed |
$163K - $207K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-2.63KClosed |
$179K - $227K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2.79K- 29.1% |
$190K - $241K
|
6.81K
$452K
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.8K- 45.53% |
$190K - $242K
|
3.35K
$223K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.83K- 30.78% |
$193K - $245K
|
6.37K
$423K
|
|
|
Aug 04, 2022
Q2 2022
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-3.17KClosed |
$215K - $273K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.36KClosed |
$229K - $290K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.87K- 55.44% |
$263K - $334K
|
3.11K
$207K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-3.88K- 43.84% |
$264K - $335K
|
4.97K
$330K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.96K- 17.69% |
$269K - $342K
|
18.4K
$1.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.02K- 1.25% |
$273K - $347K
|
318K
$21.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.59K- 20.19% |
$312K - $396K
|
18.1K
$1.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-5.2K- 49.06% |
$354K - $449K
|
5.4K
$359K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.2K- 60.7% |
$354K - $449K
|
3.37K
$224K
|
|
|
Aug 11, 2022
Q2 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-5.94KClosed |
$404K - $513K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-6.2K- 54.84% |
$422K - $536K
|
5.11K
$340K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-6.72K- 6.23% |
$457K - $580K
|
101K
$6.72M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.91K- 11.04% |
$470K - $597K
|
55.7K
$3.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.3KClosed |
$496K - $630K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.52K- 15.46% |
$511K - $649K
|
41.1K
$2.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-7.79KClosed |
$530K - $673K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-8.9KClosed |
$605K - $769K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-9.52K- 43.93% |
$648K - $822K
|
12.2K
$808K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.7K- 15.33% |
$792K - $1.01M
|
64.4K
$4.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-13.6KClosed |
$927K - $1.18M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-14.6K- 67.48% |
$990K - $1.26M
|
7.02K
$466K
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.6K- 20.35% |
$994K - $1.26M
|
57.2K
$3.8M
|