Purchases and Sales Made in Q2 2024 in Sanfilippo John B & Son Inc (JBSS)
This table provides information about the institutional ownership of Sanfilippo John B & Son Inc (JBSS) during Q2 2024. 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 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
56.7K+ 41.72% |
$5.45M - $5.98M
|
193K
$13.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
21.1KNew |
$2.03M - $2.23M
|
21.1K
$1.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
21.1K+ 6.5% |
$2.02M - $2.22M
|
345K
$25M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
18.7K+ 36.78% |
$1.8M - $1.97M
|
69.6K
$5.03M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
17.4KNew |
$1.67M - $1.83M
|
17.4K
$1.26M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.4K+ 7.45% |
$1.57M - $1.73M
|
236K
$17.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
15.4K+ 36.08% |
$1.48M - $1.62M
|
58.1K
$4.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
14.2KNew |
$1.37M - $1.5M
|
14.2K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
13.8KNew |
$1.33M - $1.46M
|
13.8K
$1M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.7K+ 17.26% |
$1.22M - $1.34M
|
86.4K
$6.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.8KNew |
$1.04M - $1.14M
|
10.8K
$781K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.5K+ 10.03% |
$1.01M - $1.11M
|
115K
$8.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
9.6KNew |
$922K - $1.01M
|
9.6K
$694K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.2K+ 40.22% |
$883K - $970K
|
32.1K
$2.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.95KNew |
$860K - $944K
|
8.95K
$647K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
8.16KNew |
$784K - $860K
|
8.16K
$590K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.19K+ 36.5% |
$690K - $758K
|
26.9K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.6K+ 20.31% |
$538K - $590K
|
33.2K
$2.4M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.29KNew |
$508K - $558K
|
5.29K
$382K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.16K+ 14.42% |
$496K - $544K
|
41K
$2.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.98KNew |
$478K - $525K
|
4.98K
$360K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
4.88KNew |
$469K - $515K
|
4.88K
$353K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.24K+ 51.57% |
$407K - $447K
|
12.5K
$901K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.01K+ 0.53% |
$385K - $422K
|
760K
$55M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.07KNew |
$295K - $324K
|
3.07K
$222K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3KNew |
$288K - $316K
|
3K
$217K
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
2.89K+ 62.88% |
$278K - $305K
|
7.49K
$542K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.87KNew |
$275K - $302K
|
2.87K
$207K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.68KNew |
$257K - $283K
|
2.68K
$194K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.65KNew |
$255K - $280K
|
2.65K
$192K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
2.6K+ 14.72% |
$250K - $275K
|
20.3K
$1.47M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.55K+ 81.71% |
$245K - $269K
|
5.66K
$410K
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2.53KNew |
$243K - $267K
|
2.53K
$183K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.48K+ 1.86% |
$238K - $261K
|
136K
$9.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.39KNew |
$229K - $252K
|
2.39K
$173K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.28K+ 146.02% |
$219K - $240K
|
3.83K
$277K
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
2.19KNew |
$210K - $231K
|
2.19K
$158K
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
2.05K+ 34.81% |
$197K - $216K
|
7.94K
$574K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.78K+ 1.93% |
$171K - $188K
|
94.3K
$6.82M
|
|
|
Aug 05, 2024
Q2 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
1.67K+ 20.1% |
$161K - $176K
|
9.99K
$723K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.64KNew |
$158K - $173K
|
1.64K
$119K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.53K+ 6.33% |
$147K - $162K
|
25.7K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.26K+ 10.06% |
$121K - $133K
|
13.8K
$997K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.19K+ 6.36% |
$114K - $125K
|
19.8K
$1.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.13K+ 168.92% |
$108K - $119K
|
1.79K
$130K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
1.06K+ 23.84% |
$102K - $111K
|
5.49K
$397K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.04K+ 13.25% |
$100K - $110K
|
8.92K
$645K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.01K+ 5.74% |
$97.4K - $107K
|
18.7K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
986+ 0.15% |
$94.7K - $104K
|
671K
$48.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
957+ 13.17% |
$91.9K - $101K
|
8.22K
$595K
|