Purchases and Sales Made in Q3 2024 in Sanfilippo John B & Son Inc (JBSS)
This table provides information about the institutional ownership of Sanfilippo John B & Son Inc (JBSS) during Q3 2024. 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, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2.27K+ 89.54% |
$206K - $238K
|
4.8K
$329K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.26KNew |
$205K - $237K
|
2.26K
$155K
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.95K+ 19.26% |
$177K - $204K
|
12.1K
$826K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.75K+ 38.55% |
$159K - $184K
|
6.29K
$430K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.13K+ 16.56% |
$102K - $118K
|
7.94K
$543K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.12K+ 21.17% |
$101K - $117K
|
6.41K
$438K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
767+ 0.66% |
$69.5K - $80.4K
|
116K
$7.95M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
743+ 13.12% |
$67.3K - $77.9K
|
6.41K
$439K
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
734+ 20.34% |
$66.5K - $77K
|
4.34K
$297K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
705New |
$63.9K - $73.9K
|
705
$48.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
619+ 9.9% |
$56.1K - $64.9K
|
6.87K
$470K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
601+ 1.03% |
$54.5K - $63K
|
58.7K
$4.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
545+ 10.34% |
$49.4K - $57.2K
|
5.82K
$398K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
421+ 1.73% |
$38.2K - $44.2K
|
24.8K
$1.7M
|
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
411New |
$37.2K - $43.1K
|
411
$28.1K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
400+ 133.33% |
$36.2K - $41.9K
|
700
$47.9K
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
355New |
$32.2K - $37.2K
|
355
$24.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
160+ 7.19% |
$14.5K - $16.8K
|
2.39K
$163K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
160+ 1.53% |
$14.5K - $16.8K
|
10.6K
$728K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
143New |
$13K - $15K
|
143
$9.79K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
108+ 251.16% |
$9.79K - $11.3K
|
151
$10.3K
|
|
|
Apr 04, 2025
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
102+ 1.21% |
$9.24K - $10.7K
|
8.51K
$583K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
97+ 24.74% |
$8.79K - $10.2K
|
489
$33.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
90+ 0.75% |
$8.16K - $9.44K
|
12.1K
$831K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
80+ 0.39% |
$7.25K - $8.39K
|
20.4K
$1.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
76+ 0.8% |
$6.89K - $7.97K
|
9.57K
$655K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
74+ 2.94% |
$6.71K - $7.76K
|
2.59K
$178K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
53New |
$4.8K - $5.56K
|
53
$3.63K
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
52New |
$4.71K - $5.45K
|
52
$3.56K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
39+ 0.8% |
$3.53K - $4.09K
|
4.92K
$337K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
39New |
$3.53K - $4.09K
|
39
$2.67K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
32+ 0.13% |
$2.9K - $3.36K
|
25.2K
$1.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
30New |
$2.72K - $3.15K
|
30
$2.05K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
26+ 104.0% |
$2.36K - $2.73K
|
51
$3.49K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
20New |
$1.81K - $2.1K
|
20
$1.37K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
19New |
$1.72K - $1.99K
|
19
$1.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
12New |
$1.09K - $1.26K
|
12
$821
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
11New |
$997 - $1.15K
|
11
$753
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
9+ 3.78% |
$816 - $944
|
247
$16.9K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
7+ 2.93% |
$634 - $734
|
246
$16.8K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
6New |
$544 - $629
|
6
$411
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 1.01% |
$90.6 - $105
|
100
$6.85K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1- 33.33% |
$90.6 - $105
|
2
$137
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-2- 25.0% |
$181 - $210
|
6
$411
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-8- 1.37% |
$725 - $839
|
575
$39.4K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-23- 7.06% |
$2.08K - $2.41K
|
303
$20.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-24- 0.62% |
$2.17K - $2.52K
|
3.85K
$263K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-27- 1.0% |
$2.45K - $2.83K
|
2.66K
$182K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-29- 4.33% |
$2.63K - $3.04K
|
641
$43.9K
|