Purchases and Sales Made in Q3 2023 in Sanfilippo John B & Son Inc (JBSS)
This table provides information about the institutional ownership of Sanfilippo John B & Son Inc (JBSS) during Q3 2023. 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 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
177K+ 3914.01% |
$17.1M - $21M
|
182K
$13.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
130KNew |
$12.6M - $15.4M
|
130K
$9.54M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
64.8KNew |
$6.25M - $7.67M
|
64.8K
$4.74M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
62.1K+ 203.55% |
$5.98M - $7.35M
|
92.6K
$6.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
41.7K+ 442.08% |
$4.02M - $4.94M
|
51.2K
$3.75M
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
40.2KNew |
$3.88M - $4.76M
|
40.2K
$2.94M
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
30.5K+ 254.17% |
$2.94M - $3.61M
|
42.5K
$3.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
28.7K+ 17.13% |
$2.77M - $3.4M
|
196K
$14.4M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
26.3KNew |
$2.53M - $3.11M
|
26.3K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25.5K+ 122.51% |
$2.45M - $3.02M
|
46.3K
$3.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14.6K+ 256.09% |
$1.41M - $1.73M
|
20.3K
$1.49M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
12KNew |
$1.16M - $1.42M
|
12K
$878K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
11.1K+ 2.24% |
$1.07M - $1.31M
|
506K
$37.1M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.87K+ 18.09% |
$951K - $1.17M
|
64.4K
$4.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.57K+ 1.02% |
$730K - $896K
|
753K
$55.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
7.46KNew |
$719K - $883K
|
7.46K
$546K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
7KNew |
$675K - $829K
|
7K
$512K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.94K+ 3.56% |
$669K - $822K
|
202K
$14.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
6.55K+ 77.1% |
$631K - $775K
|
15K
$1.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
6.46K+ 184.79% |
$623K - $765K
|
9.96K
$729K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
5.8K+ 7.3% |
$559K - $687K
|
85.3K
$6.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.6KNew |
$539K - $663K
|
5.6K
$410K
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.72KNew |
$455K - $559K
|
4.72K
$346K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.39KNew |
$423K - $520K
|
4.39K
$321K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.3KNew |
$415K - $509K
|
4.3K
$315K
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
4.3KNew |
$414K - $509K
|
4.3K
$315K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
4.2KNew |
$405K - $497K
|
4.2K
$307K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
3.98KNew |
$383K - $471K
|
3.98K
$291K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
3.78KNew |
$365K - $448K
|
3.78K
$277K
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
3.32KNew |
$320K - $394K
|
3.32K
$243K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.26K+ 10181.25% |
$314K - $386K
|
3.29K
$241K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.97K+ 79.5% |
$286K - $352K
|
6.71K
$491K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.85K+ 11.7% |
$275K - $338K
|
27.2K
$1.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.67K+ 152.23% |
$257K - $316K
|
4.42K
$323K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.47KNew |
$238K - $292K
|
2.47K
$181K
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
2.35K+ 16.04% |
$227K - $279K
|
17K
$1.25M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
2.24K+ 1.75% |
$216K - $266K
|
131K
$9.57M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.21K+ 86.78% |
$213K - $261K
|
4.75K
$347K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.67K+ 93.43% |
$160K - $197K
|
3.45K
$252K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.66K+ 10.76% |
$159K - $196K
|
17K
$1.25M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.32K+ 4.91% |
$127K - $156K
|
28.1K
$2.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.1K+ 12.74% |
$106K - $130K
|
9.73K
$712K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.07K+ 117.4% |
$103K - $127K
|
1.99K
$145K
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1KNew |
$96.5K - $119K
|
1K
$73.3K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
1K+ 17.54% |
$96.4K - $118K
|
6.7K
$490K
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
944+ 9.18% |
$91K - $112K
|
11.2K
$822K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
800New |
$77.1K - $94.7K
|
800
$58.5K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
700+ 10.14% |
$67.5K - $82.9K
|
7.6K
$556K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
668+ 1.9% |
$64.4K - $79.1K
|
35.9K
$2.63M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
659+ 0.58% |
$63.5K - $78K
|
115K
$8.39M
|