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 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
257+ 1.08% |
$24.9K - $32.3K
|
24.1K
$1.71M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
213+ 0.19% |
$20.7K - $26.8K
|
114K
$8.07M
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
204New |
$19.8K - $25.7K
|
204
$14.4K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
200+ 1.04% |
$19.4K - $25.2K
|
19.5K
$1.38M
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
197+ 5.56% |
$19.1K - $24.8K
|
3.74K
$265K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
197+ 5.56% |
$19.1K - $24.8K
|
3.74K
$265K
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
178+ 2.53% |
$17.3K - $22.4K
|
7.2K
$510K
|
|
Aug 01, 2023
Q2 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
169+ 2.11% |
$16.4K - $21.3K
|
8.19K
$579K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
162+ 3.59% |
$15.7K - $20.4K
|
4.68K
$331K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
156+ 5.84% |
$15.1K - $19.6K
|
2.83K
$200K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
150+ 3.81% |
$14.6K - $18.9K
|
4.09K
$289K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
146+ 0.93% |
$14.2K - $18.4K
|
15.9K
$1.13M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
142+ 1.26% |
$13.8K - $17.9K
|
11.5K
$811K
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
115+ 2.57% |
$11.2K - $14.5K
|
4.59K
$325K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
109+ 17.06% |
$10.6K - $13.7K
|
748
$53K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
109+ 17.06% |
$10.6K - $13.7K
|
748
$53K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
101+ 0.38% |
$9.8K - $12.7K
|
26.4K
$1.87M
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
92+ 27.3% |
$8.93K - $11.6K
|
429
$30.4K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
63+ 1.85% |
$6.12K - $7.93K
|
3.47K
$246K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
51New |
$4.95K - $6.42K
|
51
$3.61K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
42+ 1.24% |
$4.08K - $5.28K
|
3.44K
$243K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
11+ 23.4% |
$1.07K - $1.38K
|
58
$4.11K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
7+ 9.21% |
$679 - $881
|
83
$5.88K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
7New |
$679 - $881
|
7
$496
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
4New |
$388 - $503
|
4
$283
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2+ 0.04% |
$194 - $252
|
5.61K
$397K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
SELL
|
- |
-1- 20.0% |
$97.1 - $126
|
4
$283
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1- 1.82% |
$97.1 - $126
|
54
$3.82K
|
|
Jul 13, 2023
Q2 2023
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-2- 0.05% |
$194 - $252
|
3.93K
$278K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5- 0.13% |
$485 - $629
|
3.97K
$281K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-9- 0.35% |
$874 - $1.13K
|
2.54K
$180K
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-12Closed |
$1.16K - $1.51K
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-22- 2.99% |
$2.14K - $2.77K
|
713
$50.5K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-34- 11.3% |
$3.3K - $4.28K
|
267
$18.9K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-34- 11.3% |
$3.3K - $4.28K
|
267
$18.9K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-36- 3.57% |
$3.49K - $4.53K
|
972
$68.8K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-57- 64.04% |
$5.53K - $7.17K
|
32
$2.27K
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-58- 0.04% |
$5.63K - $7.3K
|
136K
$9.63M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-62- 1.27% |
$6.02K - $7.8K
|
4.82K
$341K
|
|
Aug 11, 2023
Q2 2023
|
Delta Capital Management LLC
|
SELL
|
- |
-70- 3.04% |
$6.79K - $8.81K
|
2.23K
$158K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-71- 2.74% |
$6.89K - $8.93K
|
2.52K
$178K
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-80- 19.42% |
$7.77K - $10.1K
|
332
$23.5K
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-96- 2.21% |
$9.32K - $12.1K
|
4.26K
$301K
|
|
Aug 03, 2023
Q2 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-100- 50.0% |
$9.71K - $12.6K
|
100
$7.08K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 3.46% |
$9.71K - $12.6K
|
2.79K
$198K
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-125- 37.99% |
$12.1K - $15.7K
|
204
$14.4K
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-127- 14.85% |
$12.3K - $16K
|
728
$51.5K
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-127- 14.85% |
$12.3K - $16K
|
728
$51.5K
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-135- 4.82% |
$13.1K - $17K
|
2.67K
$189K
|