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 07, 2023
Q2 2023
|
Amica Retiree Medical Trust
|
SELL
|
- |
-136- 5.98% |
$13.2K - $17.1K
|
2.14K
$142K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-140- 0.17% |
$13.6K - $17.6K
|
81.5K
$5.42M
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-147- 1.83% |
$14.3K - $18.5K
|
7.89K
$524K
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-149- 2.94% |
$14.5K - $18.7K
|
4.93K
$327K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-167- 4.57% |
$16.2K - $21K
|
3.49K
$232K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-195- 43.72% |
$18.9K - $24.5K
|
251
$16.7K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-239- 3.9% |
$23.2K - $30.1K
|
5.9K
$392K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-290- 5.72% |
$28.2K - $36.5K
|
4.78K
$318K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-297- 2.66% |
$28.8K - $37.4K
|
10.9K
$722K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-457- 5.42% |
$44.4K - $57.5K
|
7.97K
$529K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-469- 13.31% |
$45.5K - $59K
|
3.06K
$203K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-495- 2.68% |
$48K - $62.3K
|
18K
$1.19M
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-514- 11.25% |
$49.9K - $64.7K
|
4.06K
$269K
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-549- 11.31% |
$53.3K - $69.1K
|
4.31K
$286K
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-596- 3.73% |
$57.9K - $75K
|
15.4K
$1.02M
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-800- 11.87% |
$77.7K - $101K
|
5.94K
$395K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-808- 17.22% |
$78.4K - $102K
|
3.88K
$258K
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.02K- 5.23% |
$98.7K - $128K
|
18.4K
$1.23M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.13K- 8.03% |
$109K - $142K
|
12.9K
$856K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.21K- 86.3% |
$117K - $152K
|
192
$12.8K
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.21K- 40.48% |
$118K - $152K
|
1.78K
$118K
|
|
Aug 10, 2023
Q2 2023
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-1.41K- 2.65% |
$137K - $177K
|
51.8K
$3.44M
|
|
Aug 07, 2023
Q2 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-1.49K- 8.0% |
$145K - $187K
|
17.1K
$1.14M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.55K- 5.55% |
$151K - $195K
|
26.4K
$1.76M
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.8K- 50.72% |
$175K - $227K
|
1.75K
$116K
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.83K- 3.01% |
$178K - $231K
|
59K
$3.92M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.85K- 27.45% |
$180K - $233K
|
4.89K
$325K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.89K- 67.36% |
$183K - $237K
|
914
$60.7K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.01K- 34.72% |
$195K - $252K
|
3.77K
$251K
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.63K- 38.74% |
$256K - $331K
|
4.16K
$277K
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.91K- 24.35% |
$283K - $367K
|
9.05K
$602K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.07K- 5.67% |
$298K - $386K
|
51.1K
$3.4M
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-3.46K- 22.45% |
$336K - $435K
|
12K
$794K
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.79K- 16.71% |
$368K - $477K
|
18.9K
$1.25M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.8K- 2.77% |
$369K - $478K
|
133K
$8.86M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.18K- 16.74% |
$406K - $526K
|
20.8K
$1.38M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.48K- 20.9% |
$435K - $563K
|
16.9K
$1.13M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.58K- 1.32% |
$445K - $576K
|
342K
$22.7M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.74K- 50.1% |
$460K - $597K
|
4.72K
$314K
|
|
Jul 13, 2023
Q2 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-4.95K- 70.9% |
$481K - $623K
|
2.03K
$135K
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-5.04K- 18.51% |
$489K - $634K
|
22.2K
$1.47M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.89K- 21.09% |
$571K - $741K
|
22K
$1.46M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.5K- 3.74% |
$631K - $818K
|
168K
$11.1M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.96K- 56.48% |
$675K - $875K
|
5.36K
$356K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.45K- 15.93% |
$723K - $937K
|
39.3K
$2.61M
|
|
Jul 27, 2023
Q2 2023
|
Capital Management Corp
|
SELL
|
- |
-7.61K- 15.84% |
$738K - $957K
|
40.4K
$2.69M
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8.79K- 19.66% |
$853K - $1.11M
|
35.9K
$2.39M
|
|
Jul 28, 2023
Q2 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-9.44K- 32.4% |
$917K - $1.19M
|
19.7K
$1.31M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.51K- 18.01% |
$923K - $1.2M
|
43.3K
$2.88M
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-10.3K- 56.49% |
$1M - $1.3M
|
7.95K
$528K
|