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 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-110- 2.12% |
$7.73K - $9.15K
|
5.07K
$337K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-115- 0.12% |
$8.09K - $9.56K
|
95.7K
$6.36M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-124- 1.82% |
$8.72K - $10.3K
|
6.68K
$444K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-137- 1.21% |
$9.63K - $11.4K
|
11.2K
$745K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-187- 10.31% |
$13.1K - $15.6K
|
1.63K
$108K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-189- 2.55% |
$13.3K - $15.7K
|
7.22K
$480K
|
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-193- 6.61% |
$13.6K - $16.1K
|
2.73K
$181K
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-245- 32.07% |
$17.2K - $20.4K
|
519
$34.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-247- 1.49% |
$17.4K - $20.5K
|
16.4K
$1.09M
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-305- 26.29% |
$21.4K - $25.4K
|
855
$56.8K
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-400- 4.73% |
$28.1K - $33.3K
|
8.06K
$536K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-406- 56.23% |
$28.5K - $33.8K
|
316
$21K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-407- 6.39% |
$28.6K - $33.9K
|
5.97K
$396K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-426- 0.76% |
$30K - $35.4K
|
55.3K
$3.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-427- 2.32% |
$30K - $35.5K
|
18K
$1.19M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-505- 5.74% |
$35.5K - $42K
|
8.29K
$551K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-547- 43.04% |
$38.5K - $45.5K
|
724
$48.1K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-552- 8.2% |
$38.8K - $45.9K
|
6.18K
$411K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-673- 0.21% |
$47.3K - $56K
|
317K
$21.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-749- 3.41% |
$52.7K - $62.3K
|
21.2K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-837- 15.9% |
$58.8K - $69.6K
|
4.43K
$294K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-870- 11.4% |
$61.2K - $72.4K
|
6.76K
$449K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-937- 0.28% |
$65.9K - $77.9K
|
330K
$21.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.03K- 6.5% |
$72.6K - $85.9K
|
14.9K
$988K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.14K- 36.69% |
$79.9K - $94.6K
|
1.96K
$130K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.38K- 3.73% |
$97.2K - $115K
|
35.7K
$2.37M
|
|
|
Oct 18, 2022
Q3 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-1.42K- 5.83% |
$99.8K - $118K
|
22.9K
$1.52M
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.58K- 2.52% |
$111K - $131K
|
60.9K
$4.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.72K- 6.87% |
$121K - $143K
|
23.3K
$1.55M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.91K- 6.02% |
$134K - $159K
|
29.8K
$1.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.85K- 15.71% |
$200K - $237K
|
15.3K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.16K- 44.99% |
$222K - $263K
|
3.86K
$257K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.21K- 26.28% |
$225K - $267K
|
8.99K
$597K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.54K- 6.18% |
$249K - $294K
|
53.7K
$3.57M
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.74K- 30.8% |
$263K - $311K
|
8.41K
$559K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.16K- 25.92% |
$363K - $429K
|
14.8K
$980K
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-5.66K- 24.09% |
$398K - $470K
|
17.8K
$1.18M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-8.3K- 14.14% |
$584K - $690K
|
50.4K
$3.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.81K- 48.56% |
$619K - $733K
|
9.33K
$620K
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-9.99K- 1.81% |
$702K - $831K
|
541K
$35.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-10.3K- 31.14% |
$723K - $855K
|
22.7K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-16.2K- 58.28% |
$1.14M - $1.35M
|
11.6K
$770K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.4K- 34.05% |
$1.15M - $1.36M
|
31.7K
$2.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19.3K- 82.99% |
$1.36M - $1.61M
|
3.96K
$263K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-24.4K- 2.8% |
$1.72M - $2.03M
|
847K
$56.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-39.8K- 19.82% |
$2.8M - $3.31M
|
161K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-41.2K- 2.74% |
$2.9M - $3.43M
|
1.46M
$97.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-42.5K- 31.66% |
$2.99M - $3.54M
|
91.8K
$6.1M
|
|
|
Oct 31, 2022
Q3 2022
|
Capital Management Corp
|
SELL
|
- |
-74.8K- 58.91% |
$5.26M - $6.22M
|
52.2K
$3.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-205K- 94.37% |
$14.4M - $17M
|
12.2K
$812K
|