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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2021
Q3 2021
|
Annex Advisory Services, LLC
|
SELL
|
- |
-614- 3.87% |
$49K - $56.8K
|
15.3K
$1.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-683- 12.91% |
$54.6K - $63.2K
|
4.61K
$342K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-906- 1.47% |
$72.4K - $83.8K
|
60.6K
$4.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-973- 0.37% |
$77.7K - $90K
|
265K
$19.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.14K- 22.36% |
$90.7K - $105K
|
3.94K
$293K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.18K- 16.36% |
$94.4K - $109K
|
6.04K
$449K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.46K- 0.48% |
$117K - $135K
|
304K
$22.6M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.48K- 17.08% |
$118K - $137K
|
7.19K
$534K
|
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.49K- 2.95% |
$119K - $138K
|
49.2K
$3.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.56K- 3.83% |
$125K - $144K
|
39.3K
$2.92M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.67K- 36.9% |
$133K - $154K
|
2.85K
$212K
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.2K- 14.97% |
$176K - $203K
|
12.5K
$928K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.2K- 4.62% |
$176K - $204K
|
45.5K
$3.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-2.41KClosed |
$193K - $223K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.54KClosed |
$203K - $235K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.6KClosed |
$208K - $240K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.85K- 8.69% |
$228K - $263K
|
29.9K
$2.22M
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.63K- 55.56% |
$290K - $336K
|
2.9K
$216K
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.71KClosed |
$296K - $343K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-4K- 47.11% |
$320K - $370K
|
4.49K
$333K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4K- 44.94% |
$320K - $370K
|
4.9K
$364K
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.34K- 36.82% |
$346K - $401K
|
7.44K
$552K
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.37KClosed |
$349K - $404K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.4K- 4.22% |
$351K - $407K
|
99.8K
$7.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.55K- 15.33% |
$364K - $421K
|
25.1K
$1.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.94K- 7.83% |
$395K - $457K
|
58.2K
$4.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.38K- 3.43% |
$429K - $497K
|
151K
$11.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-7.3K- 56.8% |
$583K - $675K
|
5.55K
$412K
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8.25K- 7.45% |
$659K - $763K
|
102K
$7.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.48K- 73.76% |
$757K - $877K
|
3.37K
$250K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.58K- 22.29% |
$765K - $885K
|
33.4K
$2.48M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-12.8KClosed |
$1.02M - $1.18M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13K- 24.77% |
$1.04M - $1.2M
|
39.4K
$2.92M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.1K- 90.23% |
$1.13M - $1.3M
|
1.53K
$113K
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-19.1KClosed |
$1.52M - $1.76M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-23.7K- 11.98% |
$1.89M - $2.19M
|
174K
$12.9M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-33.1K- 82.95% |
$2.64M - $3.06M
|
6.81K
$505K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-36.6K- 2.46% |
$2.93M - $3.39M
|
1.45M
$108M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-43.2K- 18.2% |
$3.45M - $3.99M
|
194K
$14.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-73.2K- 11.91% |
$5.85M - $6.77M
|
541K
$40.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-219KClosed |
$17.5M - $20.2M
|
0
$0
|