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 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-74- 0.89% |
$7.13K - $8.76K
|
8.22K
$546K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 3.58% |
$9.64K - $11.8K
|
2.69K
$179K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 1.57% |
$9.64K - $11.8K
|
6.27K
$417K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 2.13% |
$9.64K - $11.8K
|
4.6K
$306K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-116- 2.84% |
$11.2K - $13.7K
|
3.97K
$264K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-127- 24.47% |
$12.2K - $15K
|
392
$26.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-166- 0.63% |
$16K - $19.7K
|
26.3K
$1.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-176- 2.05% |
$17K - $20.8K
|
8.39K
$558K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-190- 5.44% |
$18.3K - $22.5K
|
3.3K
$219K
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-228- 4.11% |
$22K - $27K
|
5.32K
$354K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-279- 3.54% |
$26.9K - $33K
|
7.61K
$506K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-300- 3.37% |
$28.9K - $35.5K
|
8.6K
$572K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-315- 6.59% |
$30.4K - $37.3K
|
4.47K
$297K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-317- 5.38% |
$30.5K - $37.5K
|
5.58K
$371K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-341- 88.11% |
$32.9K - $40.4K
|
46
$3.06K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-373- 51.24% |
$35.9K - $44.2K
|
355
$23.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-380- 1.57% |
$36.6K - $45K
|
23.9K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-384- 4.82% |
$37K - $45.5K
|
7.58K
$504K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-447- 9.46% |
$43.1K - $52.9K
|
4.28K
$284K
|
|
|
Nov 08, 2023
Q3 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-469- 7.86% |
$45.2K - $55.5K
|
5.5K
$365K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-545- 12.66% |
$52.5K - $64.5K
|
3.76K
$250K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-734- 13.59% |
$70.7K - $86.9K
|
4.67K
$310K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-783- 0.8% |
$75.4K - $92.7K
|
97.4K
$6.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-810- 7.31% |
$78.1K - $95.9K
|
10.3K
$682K
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-925- 7.69% |
$89.1K - $110K
|
11.1K
$738K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-928- 0.27% |
$89.4K - $110K
|
341K
$22.7M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-964- 8.87% |
$92.9K - $114K
|
9.9K
$658K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.46K- 2.47% |
$140K - $173K
|
57.5K
$3.82M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.56K- 5.9% |
$150K - $185K
|
24.9K
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.86K- 34.7% |
$179K - $220K
|
3.5K
$233K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.92K- 46.07% |
$185K - $227K
|
2.25K
$149K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.25K- 12.21% |
$217K - $266K
|
16.2K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.72K- 10.13% |
$262K - $322K
|
24.1K
$1.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.11K- 6.08% |
$300K - $368K
|
48K
$3.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.33K- 24.24% |
$321K - $394K
|
10.4K
$691K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.81K- 47.97% |
$367K - $451K
|
4.14K
$275K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-4.14K- 40.86% |
$399K - $490K
|
5.99K
$398K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.44K- 3.33% |
$428K - $526K
|
129K
$8.57M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.83K- 30.37% |
$465K - $572K
|
11.1K
$736K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.95K- 3.21% |
$477K - $586K
|
149K
$9.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-5.95K- 49.78% |
$573K - $704K
|
6K
$399K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.16K- 1.92% |
$593K - $729K
|
315K
$20.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.45K- 35.88% |
$622K - $764K
|
11.5K
$766K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.46K- 99.81% |
$623K - $765K
|
12
$798
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-7.6K- 40.26% |
$732K - $900K
|
11.3K
$750K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-8.18K- 2.1% |
$789K - $969K
|
381K
$25.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10.1K- 78.1% |
$970K - $1.19M
|
2.82K
$188K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-22.3K- 1.57% |
$2.15M - $2.64M
|
1.4M
$92.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-26.1KClosed |
$2.51M - $3.09M
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Capital Management Corp
|
SELL
|
- |
-29.2K- 72.11% |
$2.81M - $3.45M
|
11.3K
$749K
|