Purchases and Sales Made in Q3 2022 in Sanfilippo John B & Son Inc (JBSS)
This table provides information about the institutional ownership of Sanfilippo John B & Son Inc (JBSS) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
115K+ 179.16% |
$8.11M - $9.59M
|
180K
$13.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
115K+ 179.16% |
$8.11M - $9.59M
|
180K
$13.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
61.7K+ 71.72% |
$4.34M - $5.13M
|
148K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
45K+ 6.81% |
$3.16M - $3.74M
|
705K
$51.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
43K+ 110.98% |
$3.02M - $3.57M
|
81.7K
$5.98M
|
|
|
Oct 13, 2022
Q3 2022
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
34.1K+ 44.0% |
$2.4M - $2.84M
|
112K
$8.17M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
26.1KNew |
$1.84M - $2.17M
|
26.1K
$1.91M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
22.1KNew |
$1.55M - $1.84M
|
22.1K
$1.62M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
18.9KNew |
$1.33M - $1.58M
|
18.9K
$1.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
18.2K+ 17.83% |
$1.28M - $1.52M
|
120K
$8.81M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12.9KNew |
$905K - $1.07M
|
12.9K
$942K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12KNew |
$847K - $1M
|
12K
$882K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
10.2K+ 76.27% |
$714K - $845K
|
23.5K
$1.72M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.74KNew |
$685K - $810K
|
9.74K
$712K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.44K+ 6.76% |
$593K - $702K
|
133K
$9.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.82KNew |
$550K - $651K
|
7.82K
$572K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
7.61K+ 5.32% |
$535K - $633K
|
151K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.14KNew |
$502K - $593K
|
7.14K
$522K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.03K+ 6.46% |
$494K - $584K
|
116K
$8.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
6.98KNew |
$491K - $581K
|
6.98K
$511K
|
|
|
Nov 09, 2022
Q3 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
6.78K+ 14.19% |
$476K - $564K
|
54.5K
$3.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
6.09KNew |
$428K - $507K
|
6.09K
$446K
|
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
5.24K+ 11.12% |
$368K - $436K
|
52.4K
$3.83M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.43K+ 11.24% |
$311K - $368K
|
43.8K
$3.21M
|
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
BUY
|
- |
4.1KNew |
$288K - $341K
|
4.1K
$300K
|
|
|
Oct 21, 2022
Q3 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
4KNew |
$281K - $333K
|
4K
$293K
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.8KNew |
$267K - $316K
|
3.8K
$278K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.72K+ 3.68% |
$262K - $309K
|
105K
$7.67M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.59KNew |
$253K - $299K
|
3.59K
$263K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.4K+ 141.67% |
$239K - $283K
|
5.8K
$424K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.91KNew |
$204K - $242K
|
2.91K
$213K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.85KNew |
$200K - $237K
|
2.85K
$208K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.82K+ 1.55% |
$198K - $234K
|
184K
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.78K+ 1.75% |
$195K - $231K
|
162K
$11.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.65KNew |
$186K - $221K
|
2.65K
$194K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.51KNew |
$177K - $209K
|
2.51K
$184K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.92K+ 419.91% |
$135K - $160K
|
2.38K
$174K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.77K+ 4.0% |
$124K - $147K
|
46K
$3.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.73K+ 26.31% |
$121K - $144K
|
8.29K
$607K
|
|
|
Oct 26, 2022
Q3 2022
|
Martin & CO Inc
Knoxville, TN |
BUY
|
- |
1.66K+ 3.31% |
$117K - $138K
|
51.9K
$3.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.51K+ 13.0% |
$106K - $126K
|
13.2K
$963K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.36K+ 1660.98% |
$95.8K - $113K
|
1.44K
$106K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.34K+ 16.16% |
$94.5K - $112K
|
9.66K
$707K
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.28K+ 25.05% |
$90K - $106K
|
6.39K
$468K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.21K+ 2.94% |
$85K - $101K
|
42.3K
$3.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.03K+ 2.25% |
$72.2K - $85.4K
|
46.6K
$3.41M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
702+ 2.68% |
$49.4K - $58.4K
|
26.9K
$1.97M
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
606+ 10.84% |
$42.6K - $50.4K
|
6.2K
$453K
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
521+ 17.24% |
$36.6K - $43.3K
|
3.54K
$259K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
500+ 140.85% |
$35.2K - $41.6K
|
855
$62.6K
|