Purchases and Sales Made in Q2 2023 in Sanfilippo John B & Son Inc (JBSS)
This table provides information about the institutional ownership of Sanfilippo John B & Son Inc (JBSS) during Q2 2023. 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 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
274K+ 58.23% |
$26.6M - $34.5M
|
746K
$66.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
123K+ 397.52% |
$12M - $15.5M
|
154K
$13.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
75.5K+ 79.8% |
$7.33M - $9.5M
|
170K
$15.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
72.6K+ 65.51% |
$7.04M - $9.13M
|
183K
$16.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
34.5K+ 76.67% |
$3.35M - $4.34M
|
79.5K
$7.11M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
30.9K+ 131.07% |
$3M - $3.89M
|
54.5K
$4.88M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
26.4K+ 17.14% |
$2.57M - $3.33M
|
181K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
26.2K+ 5.59% |
$2.54M - $3.3M
|
495K
$44.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
24.4KNew |
$2.37M - $3.07M
|
24.4K
$2.18M
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
12KNew |
$1.16M - $1.51M
|
12K
$1.07M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.7K+ 66.27% |
$1.04M - $1.35M
|
26.9K
$2.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
10.3KNew |
$998K - $1.29M
|
10.3K
$920K
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
9.8K+ 46.45% |
$951K - $1.23M
|
30.9K
$2.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.99KNew |
$582K - $754K
|
5.99K
$536K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
5.7KNew |
$553K - $717K
|
5.7K
$510K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.64K+ 148.17% |
$547K - $709K
|
9.44K
$844K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.94K+ 2.6% |
$480K - $622K
|
195K
$17.5M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.68KNew |
$454K - $588K
|
4.68K
$418K
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4.33K+ 14.0% |
$420K - $545K
|
35.2K
$3.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.7K+ 71.15% |
$359K - $466K
|
8.9K
$796K
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
3.5KNew |
$340K - $440K
|
3.5K
$313K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
3.1K+ 9.87% |
$301K - $390K
|
34.5K
$3.09M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.95K+ 45.62% |
$286K - $371K
|
9.4K
$841K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.88K+ 19.05% |
$279K - $362K
|
18K
$1.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
2.79K+ 48.98% |
$271K - $351K
|
8.49K
$759K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.77K+ 12.92% |
$269K - $349K
|
24.2K
$2.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
2.46K+ 21.87% |
$239K - $310K
|
13.7K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.42K+ 41.73% |
$235K - $304K
|
8.22K
$735K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.34K+ 4.81% |
$227K - $295K
|
51K
$4.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.25K+ 2.34% |
$218K - $282K
|
98.2K
$8.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.14K+ 23.91% |
$208K - $269K
|
11.1K
$991K
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.97KNew |
$191K - $248K
|
1.97K
$176K
|
|
|
Jul 25, 2023
Q2 2023
|
Violich Capital Management, Inc.
|
BUY
|
- |
1.88KNew |
$182K - $237K
|
1.88K
$168K
|
|
|
Jan 30, 2024
Q2 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
1.88KNew |
$182K - $236K
|
1.88K
$168K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.75KNew |
$170K - $220K
|
1.75K
$157K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
1.63K+ 34.27% |
$158K - $205K
|
6.37K
$570K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.33K+ 25.86% |
$129K - $167K
|
6.47K
$579K
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.23K+ 9.12% |
$119K - $154K
|
14.7K
$1.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.22K+ 0.38% |
$119K - $154K
|
321K
$28.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.12K+ 3.48% |
$109K - $141K
|
33.3K
$2.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.09K+ 41.3% |
$106K - $137K
|
3.74K
$334K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
942+ 21.13% |
$91.4K - $119K
|
5.4K
$483K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
916+ 1.21% |
$88.9K - $115K
|
76.5K
$6.84M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
716+ 10.06% |
$69.5K - $90.1K
|
7.83K
$700K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
696+ 8.84% |
$67.6K - $87.6K
|
8.57K
$766K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
641+ 6.76% |
$62.2K - $80.7K
|
10.1K
$906K
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
632+ 30.1% |
$61.3K - $79.5K
|
2.73K
$244K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
500+ 11.9% |
$48.5K - $62.9K
|
4.7K
$420K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
455New |
$44.2K - $57.2K
|
455
$40.7K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
312+ 4.09% |
$30.3K - $39.3K
|
7.94K
$710K
|