Purchases and Sales Made in Q3 2021 in Sanfilippo John B & Son Inc (JBSS)
This table provides information about the institutional ownership of Sanfilippo John B & Son Inc (JBSS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
115KNew |
$9.19M - $10.6M
|
115K
$9.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
89.6K+ 60.06% |
$7.16M - $8.28M
|
239K
$20.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
64.2KNew |
$5.13M - $5.94M
|
64.2K
$5.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
45.8KNew |
$3.66M - $4.24M
|
45.8K
$3.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
42.9K+ 5.34% |
$3.43M - $3.97M
|
846K
$72.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
25.4KNew |
$2.03M - $2.35M
|
25.4K
$2.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.6K+ 20.12% |
$1.65M - $1.91M
|
123K
$10.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
BUY
|
- |
20.2KNew |
$1.61M - $1.86M
|
20.2K
$1.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
13.5KNew |
$1.08M - $1.25M
|
13.5K
$1.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
13KNew |
$1.04M - $1.21M
|
13K
$1.11M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
12.7KNew |
$1.01M - $1.17M
|
12.7K
$1.08M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.5K+ 10.69% |
$837K - $969K
|
109K
$9.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
9.7K+ 93.15% |
$774K - $896K
|
20.1K
$1.72M
|
|
|
Oct 25, 2021
Q3 2021
|
Capital Management Corp
|
BUY
|
- |
8.77K+ 3.83% |
$701K - $811K
|
238K
$20.3M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.26KNew |
$660K - $764K
|
8.26K
$706K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
8.17K+ 3.26% |
$653K - $756K
|
259K
$22.1M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
7.8K+ 312.0% |
$623K - $721K
|
10.3K
$880K
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.29KNew |
$582K - $674K
|
7.29K
$623K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
7.13K+ 23.31% |
$570K - $660K
|
37.7K
$3.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.62K+ 29.31% |
$528K - $612K
|
29.2K
$2.49M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
6.43KNew |
$513K - $594K
|
6.43K
$549K
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
6.31K+ 132.55% |
$504K - $583K
|
11.1K
$946K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
6.12KNew |
$489K - $566K
|
6.12K
$523K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
6.09K+ 3.59% |
$487K - $563K
|
176K
$15M
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5.3K+ 1060.0% |
$423K - $490K
|
5.8K
$496K
|
|
|
Nov 12, 2021
Q3 2021
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
5.3K+ 18.62% |
$423K - $490K
|
33.7K
$2.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.47KNew |
$357K - $413K
|
4.47K
$382K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.41KNew |
$352K - $407K
|
4.41K
$377K
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.82K+ 16.89% |
$305K - $353K
|
26.4K
$2.26M
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
3.52KNew |
$281K - $325K
|
3.52K
$301K
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
3.5KNew |
$280K - $324K
|
3.5K
$299K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.43K+ 12.64% |
$274K - $317K
|
30.6K
$2.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.2K+ 2.4% |
$256K - $296K
|
136K
$11.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
3.2K+ 17.15% |
$255K - $296K
|
21.8K
$1.87M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
2.85K+ 45.9% |
$227K - $263K
|
9.05K
$773K
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.84KNew |
$227K - $263K
|
2.84K
$243K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.31K+ 494.23% |
$185K - $214K
|
2.78K
$238K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.9K+ 59.96% |
$151K - $175K
|
5.06K
$432K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.81K+ 9.26% |
$145K - $168K
|
21.4K
$1.83M
|
|
|
Nov 09, 2021
Q3 2021
|
Poplar Forest Capital LLC
|
BUY
|
- |
1.54K+ 66.26% |
$123K - $142K
|
3.86K
$330K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
1.27K+ 6.77% |
$101K - $117K
|
20K
$1.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
1.16K+ 27.45% |
$92.8K - $107K
|
5.4K
$461K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.01K+ 0.75% |
$81K - $93.8K
|
136K
$11.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1K+ 17.35% |
$79.9K - $92.5K
|
6.77K
$578K
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
903+ 9.34% |
$72.1K - $83.5K
|
10.6K
$904K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
850New |
$67.9K - $78.6K
|
850
$72.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
812+ 6.94% |
$64.9K - $75.1K
|
12.5K
$1.07M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
786+ 14.75% |
$62.8K - $72.7K
|
6.12K
$523K
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
705+ 6.44% |
$56.3K - $65.2K
|
11.7K
$996K
|
|
|
Nov 02, 2021
Q3 2021
|
Martin & CO Inc
Knoxville, TN |
BUY
|
- |
685+ 1.8% |
$54.7K - $63.3K
|
38.7K
$3.31M
|