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
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
579+ 5.06% |
$55.8K - $68.5K
|
12K
$1.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
527+ 10.78% |
$50.8K - $62.4K
|
5.42K
$472K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
449+ 16.85% |
$43.3K - $53.2K
|
3.11K
$271K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
403+ 0.79% |
$38.8K - $47.7K
|
51.4K
$4.48M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
289+ 1.61% |
$27.8K - $34.2K
|
18.2K
$1.59M
|
|
|
Oct 23, 2023
Q3 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
269+ 13.23% |
$25.9K - $31.8K
|
2.3K
$201K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
246+ 2.62% |
$23.7K - $29.1K
|
9.65K
$841K
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
207+ 2.53% |
$19.9K - $24.5K
|
8.39K
$731K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
200+ 1.03% |
$19.3K - $23.7K
|
19.7K
$1.71M
|
|
|
Jan 30, 2024
Q3 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
194+ 10.35% |
$18.7K - $23K
|
2.07K
$180K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
185+ 24.73% |
$17.8K - $21.9K
|
933
$81.3K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
185+ 24.73% |
$17.8K - $21.9K
|
933
$81.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
175+ 24.44% |
$16.9K - $20.7K
|
891
$77.6K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
162+ 3.59% |
$15.6K - $19.2K
|
4.68K
$407K
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
160+ 5.86% |
$15.4K - $18.9K
|
2.89K
$252K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
133+ 2.37% |
$12.8K - $15.7K
|
5.74K
$500K
|
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
125+ 61.27% |
$12K - $14.8K
|
329
$28.7K
|
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
125+ 61.27% |
$12K - $14.8K
|
329
$28.7K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
104+ 2.16% |
$10K - $12.3K
|
4.92K
$428K
|
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
90+ 1.96% |
$8.67K - $10.7K
|
4.68K
$407K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
77+ 17.95% |
$7.42K - $9.12K
|
506
$44.1K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
75New |
$7.23K - $8.88K
|
75
$6.53K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
35+ 7.48% |
$3.37K - $4.14K
|
503
$43.8K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
34+ 1.35% |
$3.28K - $4.03K
|
2.55K
$222K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
30+ 58.82% |
$2.89K - $3.55K
|
81
$7.06K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
27New |
$2.6K - $3.2K
|
27
$2.35K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
25+ 3.51% |
$2.41K - $2.96K
|
738
$64.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
24+ 0.64% |
$2.31K - $2.84K
|
3.76K
$328K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
23+ 0.61% |
$2.22K - $2.72K
|
3.79K
$330K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
16+ 7.17% |
$1.54K - $1.89K
|
239
$20.8K
|
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
13New |
$1.25K - $1.54K
|
13
$1.13K
|
|
|
Nov 13, 2023
Q3 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
13New |
$1.25K - $1.54K
|
13
$1.13K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
9+ 0.01% |
$867 - $1.07K
|
136K
$11.9M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
7+ 58.33% |
$675 - $829
|
19
$1.66K
|
|
|
Oct 23, 2023
Q3 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
2+ 0.6% |
$193 - $237
|
334
$29.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.03% |
$96.4 - $118
|
3.97K
$346K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7- 2.79% |
$675 - $829
|
244
$21.3K
|
|
|
Oct 18, 2023
Q3 2023
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-9- 0.23% |
$867 - $1.07K
|
3.93K
$342K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-19- 32.76% |
$1.83K - $2.25K
|
39
$3.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-20- 37.04% |
$1.93K - $2.37K
|
34
$2.96K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-21- 3.4% |
$2.02K - $2.49K
|
597
$52K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-29- 10.86% |
$2.79K - $3.43K
|
238
$20.7K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-29- 10.86% |
$2.79K - $3.43K
|
238
$20.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-36- 18.75% |
$3.47K - $4.26K
|
156
$13.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-38- 0.77% |
$3.66K - $4.5K
|
4.89K
$426K
|
|
|
Nov 02, 2023
Q3 2023
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-48- 0.09% |
$4.63K - $5.68K
|
51.7K
$4.51M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-56- 1.61% |
$5.4K - $6.63K
|
3.42K
$298K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-74- 0.89% |
$7.13K - $8.76K
|
8.22K
$716K
|