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 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
955+ 11.18% |
$91.7K - $101K
|
9.5K
$631K
|
|
|
Aug 13, 2024
Q2 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
851+ 28.19% |
$81.7K - $89.8K
|
3.87K
$257K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
846+ 87.13% |
$81.3K - $89.2K
|
1.82K
$121K
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
747+ 1.52% |
$71.8K - $78.8K
|
50K
$3.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
742+ 15.86% |
$71.3K - $78.3K
|
5.42K
$360K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
703New |
$67.5K - $74.2K
|
703
$46.7K
|
|
|
May 29, 2025
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
647+ 2.67% |
$62.2K - $68.2K
|
24.9K
$1.65M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
644+ 11.06% |
$61.9K - $67.9K
|
6.47K
$430K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
400+ 3.43% |
$38.4K - $42.2K
|
12.1K
$801K
|
|
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
371+ 4.41% |
$35.6K - $39.1K
|
8.78K
$584K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
301+ 7.1% |
$28.9K - $31.7K
|
4.54K
$302K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
300New |
$28.8K - $31.6K
|
300
$19.9K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
275+ 90.46% |
$26.4K - $29K
|
579
$38.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
251+ 2.7% |
$24.1K - $26.5K
|
9.54K
$634K
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
248+ 7.38% |
$23.8K - $26.2K
|
3.61K
$240K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
221+ 8.64% |
$21.2K - $23.3K
|
2.78K
$185K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
214+ 5.95% |
$20.6K - $22.6K
|
3.81K
$253K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
168+ 5.56% |
$16.1K - $17.7K
|
3.19K
$212K
|
|
|
Dec 10, 2024
Q2 2024
|
Dgs Capital Management, LLC
|
BUY
|
- |
137+ 4.62% |
$13.2K - $14.5K
|
3.1K
$206K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
119+ 1983.33% |
$11.4K - $12.6K
|
125
$8.31K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
111+ 3.4% |
$10.7K - $11.7K
|
3.37K
$224K
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
79+ 1.28% |
$7.59K - $8.33K
|
6.25K
$415K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
76+ 2.97% |
$7.3K - $8.02K
|
2.63K
$175K
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
68+ 2.18% |
$6.53K - $7.17K
|
3.19K
$212K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
68+ 2.18% |
$6.53K - $7.17K
|
3.19K
$212K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
54+ 2.19% |
$5.19K - $5.7K
|
2.52K
$167K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
50+ 4.69% |
$4.8K - $5.27K
|
1.12K
$74.2K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
38+ 0.15% |
$3.65K - $4.01K
|
26.2K
$1.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
25New |
$2.4K - $2.64K
|
25
$1.66K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
22+ 0.44% |
$2.11K - $2.32K
|
5.02K
$334K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
14+ 6.25% |
$1.34K - $1.48K
|
238
$15.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5+ 0.07% |
$480 - $527
|
6.81K
$453K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$480 - $527
|
5
$332
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
5New |
$480 - $527
|
5
$332
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
4New |
$384 - $422
|
4
$266
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
3+ 60.0% |
$288 - $316
|
8
$532
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$96.1 - $105
|
1
$66.5
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4- 3.88% |
$384 - $422
|
99
$6.58K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-10- 2.98% |
$961 - $1.05K
|
326
$21.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10- 1.47% |
$961 - $1.05K
|
670
$44.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-24- 3.95% |
$2.31K - $2.53K
|
583
$38.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-45- 1.14% |
$4.32K - $4.75K
|
3.92K
$260K
|
|
|
Aug 12, 2024
Q2 2024
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-76- 0.15% |
$7.3K - $8.02K
|
50.7K
$3.37M
|
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-99- 24.63% |
$9.51K - $10.4K
|
303
$20.1K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-110- 0.45% |
$10.6K - $11.6K
|
24.4K
$1.62M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-112- 31.91% |
$10.8K - $11.8K
|
239
$15.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-147- 17.38% |
$14.1K - $15.5K
|
699
$46.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-149- 0.43% |
$14.3K - $15.7K
|
34.3K
$2.28M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-160- 4.85% |
$15.4K - $16.9K
|
3.14K
$209K
|