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 |
---|---|---|---|---|---|---|---|
Oct 24, 2022
Q3 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
449+ 1.05% |
$31.6K - $37.3K
|
43.1K
$3.76M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
448New |
$31.5K - $37.3K
|
448
$39K
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
300+ 150.0% |
$21.1K - $25K
|
500
$43.6K
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
278+ 18.55% |
$19.5K - $23.1K
|
1.78K
$155K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
213+ 4.29% |
$15K - $17.7K
|
5.18K
$451K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
205New |
$14.4K - $17K
|
205
$17.9K
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
200+ 7.12% |
$14.1K - $16.6K
|
3.01K
$262K
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
200+ 1.96% |
$14.1K - $16.6K
|
10.4K
$906K
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
200+ 0.95% |
$14.1K - $16.6K
|
21.2K
$1.84M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
196+ 3.17% |
$13.8K - $16.3K
|
6.38K
$555K
|
|
Nov 14, 2022
Q3 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
184+ 2.57% |
$12.9K - $15.3K
|
7.33K
$639K
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
183+ 0.13% |
$12.9K - $15.2K
|
136K
$11.9M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
180+ 5.89% |
$12.7K - $15K
|
3.24K
$282K
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
162+ 4.81% |
$11.4K - $13.5K
|
3.53K
$307K
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
161+ 6.41% |
$11.3K - $13.4K
|
2.67K
$233K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
156+ 33.33% |
$11K - $13K
|
624
$54.4K
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
143+ 4.21% |
$10.1K - $11.9K
|
3.54K
$309K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
134+ 38.4% |
$9.42K - $11.1K
|
483
$42.1K
|
|
Nov 07, 2022
Q3 2022
|
Jnba Financial Advisors
|
BUY
|
- |
100+ 100.0% |
$7.03K - $8.32K
|
200
$17.4K
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
97+ 52.72% |
$6.82K - $8.07K
|
281
$24.5K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
90+ 118.42% |
$6.33K - $7.49K
|
166
$14.5K
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
76New |
$5.34K - $6.32K
|
76
$6.62K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
73+ 2.01% |
$5.13K - $6.07K
|
3.7K
$323K
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
63+ 203.23% |
$4.43K - $5.24K
|
94
$8.19K
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
63+ 6.75% |
$4.43K - $5.24K
|
996
$86.8K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
56+ 13.69% |
$3.94K - $4.66K
|
465
$40.5K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
55+ 1.14% |
$3.87K - $4.57K
|
4.89K
$426K
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
41+ 2.35% |
$2.88K - $3.41K
|
1.79K
$156K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
29+ 0.69% |
$2.04K - $2.41K
|
4.21K
$367K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
19+ 0.27% |
$1.34K - $1.58K
|
7.18K
$625K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
11+ 1.5% |
$773 - $915
|
743
$64.7K
|
|
Nov 08, 2022
Q3 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
11+ 78.57% |
$773 - $915
|
25
$2.18K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
9New |
$633 - $749
|
9
$784
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
6New |
$422 - $499
|
6
$523
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
5New |
$352 - $416
|
5
$436
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4+ 7.69% |
$281 - $333
|
56
$4.88K
|
|
Oct 12, 2022
Q3 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
4+ 1.08% |
$281 - $333
|
373
$32.5K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1- 1.75% |
$70.3 - $83.2
|
56
$4.88K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-3- 1.92% |
$211 - $250
|
153
$13.3K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-5- 0.06% |
$352 - $416
|
8.14K
$709K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-28- 0.43% |
$1.97K - $2.33K
|
6.43K
$560K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-38- 39.18% |
$2.67K - $3.16K
|
59
$5.14K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-60- 1.7% |
$4.22K - $4.99K
|
3.46K
$302K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-60- 1.7% |
$4.22K - $4.99K
|
3.46K
$302K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-75- 2.32% |
$5.27K - $6.24K
|
3.15K
$275K
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-90- 2.11% |
$6.33K - $7.49K
|
4.18K
$364K
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-92- 1.71% |
$6.47K - $7.65K
|
5.29K
$461K
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-94- 0.21% |
$6.61K - $7.82K
|
44.8K
$3.9M
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-110- 2.12% |
$7.73K - $9.15K
|
5.07K
$442K
|