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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.2K- 34.68% |
$1.38M - $1.79M
|
26.8K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-14.5K- 86.67% |
$1.4M - $1.82M
|
2.23K
$161K
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-15.1K- 55.71% |
$1.47M - $1.9M
|
12K
$870K
|
|
|
Aug 23, 2023
Q2 2023
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-16K- 79.96% |
$1.55M - $2.01M
|
4.01K
$290K
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-16K- 79.96% |
$1.55M - $2.01M
|
4.01K
$290K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-20.5K- 81.01% |
$1.99M - $2.58M
|
4.81K
$348K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-25.7K- 16.64% |
$2.49M - $3.23M
|
129K
$9.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-30.5K- 3.93% |
$2.96M - $3.84M
|
746K
$54M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-30.7K- 2.12% |
$2.98M - $3.86M
|
1.42M
$103M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-32.8K- 85.21% |
$3.19M - $4.13M
|
5.7K
$412K
|
|
|
Aug 07, 2023
Q2 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-43K- 81.01% |
$4.17M - $5.41M
|
10.1K
$729K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-58.5K- 27.35% |
$5.68M - $7.37M
|
155K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-58.5K- 27.35% |
$5.68M - $7.37M
|
155K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-67.3K- 99.43% |
$6.53M - $8.46M
|
387
$28K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-77K- 16.53% |
$7.47M - $9.69M
|
389K
$28.1M
|