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 |
|---|---|---|---|---|---|---|---|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-174- 3.55% |
$16.7K - $18.4K
|
4.72K
$314K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-193- 2.15% |
$18.5K - $20.4K
|
8.78K
$584K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-197- 3.59% |
$18.9K - $20.8K
|
5.29K
$351K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 8.23% |
$19.2K - $21.1K
|
2.23K
$148K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-222- 7.63% |
$21.3K - $23.4K
|
2.69K
$179K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-229- 7.45% |
$22K - $24.2K
|
2.85K
$189K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-247- 2.45% |
$23.7K - $26.1K
|
9.82K
$653K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-274- 10.31% |
$26.3K - $28.9K
|
2.38K
$158K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-300- 0.17% |
$28.8K - $31.6K
|
180K
$11.9M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 4.78% |
$28.8K - $31.6K
|
5.97K
$397K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-300- 6.05% |
$28.8K - $31.6K
|
4.66K
$310K
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-332- 0.6% |
$31.9K - $35K
|
55.1K
$3.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-355- 46.96% |
$34.1K - $37.4K
|
401
$26.7K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-447- 11.71% |
$42.9K - $47.1K
|
3.37K
$224K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-461- 11.32% |
$44.3K - $48.6K
|
3.61K
$240K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-540- 5.35% |
$51.9K - $57K
|
9.55K
$635K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-591- 0.43% |
$56.8K - $62.3K
|
135K
$9M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-747- 16.52% |
$71.8K - $78.8K
|
3.78K
$251K
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.09K- 1.72% |
$104K - $115K
|
62.2K
$4.14M
|
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.09K- 68.59% |
$105K - $115K
|
500
$33.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.29K- 25.34% |
$124K - $136K
|
3.8K
$252K
|
|
|
Jul 17, 2024
Q2 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-1.31K- 1.66% |
$126K - $138K
|
77.4K
$5.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-1.4K- 0.37% |
$134K - $147K
|
375K
$24.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.42K- 0.1% |
$137K - $150K
|
1.44M
$95.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-1.43K- 32.26% |
$137K - $151K
|
3K
$199K
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-1.44K- 4.29% |
$138K - $152K
|
32.1K
$2.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.51K- 5.84% |
$145K - $159K
|
24.3K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.78K- 13.07% |
$171K - $188K
|
11.8K
$787K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.84K- 14.91% |
$176K - $194K
|
10.5K
$696K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.86K- 3.79% |
$178K - $196K
|
47.1K
$3.13M
|
|
|
Aug 06, 2024
Q2 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-2.03K- 45.66% |
$195K - $214K
|
2.41K
$160K
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-2.07K- 20.32% |
$199K - $219K
|
8.12K
$540K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.11K- 0.72% |
$203K - $223K
|
292K
$19.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-2.75K- 50.64% |
$264K - $290K
|
2.68K
$178K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.3K- 10.38% |
$317K - $348K
|
28.5K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.58K- 3.79% |
$344K - $377K
|
90.7K
$6.03M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-4.3K- 4.87% |
$413K - $454K
|
84K
$5.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.53K- 54.4% |
$435K - $478K
|
3.8K
$252K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.65K- 42.46% |
$447K - $491K
|
6.31K
$419K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.66K- 46.89% |
$447K - $491K
|
5.27K
$350K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.58K- 52.67% |
$536K - $589K
|
5.02K
$333K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.98K- 5.51% |
$574K - $631K
|
103K
$6.81M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.98K- 5.51% |
$574K - $631K
|
103K
$6.81M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.4K- 2.77% |
$615K - $675K
|
225K
$14.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.45K- 11.32% |
$619K - $680K
|
50.5K
$3.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.46K- 34.17% |
$813K - $893K
|
16.3K
$1.08M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.76K- 25.86% |
$842K - $924K
|
25.1K
$1.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-8.8K- 97.78% |
$845K - $928K
|
200
$13.3K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.67K- 2.7% |
$929K - $1.02M
|
349K
$23.2M
|
|
|
May 14, 2025
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21.8K- 17.54% |
$2.09M - $2.3M
|
103K
$6.81M
|