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 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-69- 2.62% |
$6.25K - $7.24K
|
2.56K
$187K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-70- 1.94% |
$6.34K - $7.34K
|
3.54K
$259K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-81- 2.4% |
$7.34K - $8.49K
|
3.29K
$241K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-96- 2.85% |
$8.7K - $10.1K
|
3.28K
$240K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-99- 3.15% |
$8.97K - $10.4K
|
3.04K
$223K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 4.49% |
$9.06K - $10.5K
|
2.13K
$156K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 2.22% |
$9.06K - $10.5K
|
4.4K
$322K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-100- 4.76% |
$9.06K - $10.5K
|
2K
$146K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-101- 17.44% |
$9.15K - $10.6K
|
478
$35K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-107- 0.42% |
$9.7K - $11.2K
|
25.6K
$1.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-122- 97.6% |
$11.1K - $12.8K
|
3
$220
|
|
|
Nov 05, 2024
Q3 2024
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-135- 0.27% |
$12.2K - $14.2K
|
50.6K
$3.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-141- 64.98% |
$12.8K - $14.8K
|
76
$5.56K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-141- 2.2% |
$12.8K - $14.8K
|
6.26K
$458K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-148- 2.8% |
$13.4K - $15.5K
|
5.14K
$376K
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-168- 5.27% |
$15.2K - $17.6K
|
3.02K
$221K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-168- 5.27% |
$15.2K - $17.6K
|
3.02K
$221K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-170- 24.32% |
$15.4K - $17.8K
|
529
$38.7K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-174- 3.47% |
$15.8K - $18.2K
|
4.85K
$355K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 3.35% |
$18.1K - $21K
|
5.77K
$422K
|
|
|
Nov 06, 2024
Q3 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-257- 9.59% |
$23.3K - $27K
|
2.42K
$177K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-257- 9.59% |
$23.3K - $27K
|
2.42K
$177K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-260- 1.89% |
$23.6K - $27.3K
|
13.5K
$990K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-269- 3.06% |
$24.4K - $28.2K
|
8.51K
$623K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-276- 5.09% |
$25K - $28.9K
|
5.14K
$376K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-300- 0.69% |
$27.2K - $31.5K
|
42.9K
$3.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-315- 3.3% |
$28.5K - $33K
|
9.24K
$676K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-363- 12.75% |
$32.9K - $38.1K
|
2.48K
$182K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-390- 0.29% |
$35.3K - $40.9K
|
135K
$9.91M
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Management Corp
|
SELL
|
- |
-425- 10.91% |
$38.5K - $44.6K
|
3.47K
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-478- 0.27% |
$43.3K - $50.1K
|
179K
$13.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-611- 21.99% |
$55.4K - $64.1K
|
2.17K
$159K
|
|
|
Nov 12, 2024
Q3 2024
|
Amica Retiree Medical Trust
|
SELL
|
- |
-632- 29.57% |
$57.3K - $66.3K
|
1.51K
$110K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-700- 3.53% |
$63.4K - $73.4K
|
19.1K
$1.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-767- 7.81% |
$69.5K - $80.4K
|
9.06K
$663K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-797- 16.02% |
$72.2K - $83.6K
|
4.18K
$306K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-892- 10.94% |
$80.8K - $93.5K
|
7.27K
$532K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-914- 1.81% |
$82.8K - $95.9K
|
49.6K
$3.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-946- 1.36% |
$85.7K - $99.2K
|
68.6K
$5.02M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1K- 26.48% |
$90.6K - $105K
|
2.78K
$203K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.05K- 16.58% |
$94.8K - $110K
|
5.26K
$385K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.08K- 60.19% |
$97.7K - $113K
|
713
$52.2K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.13K- 69.1% |
$103K - $119K
|
507
$37.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.14K- 24.21% |
$104K - $120K
|
3.58K
$262K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.32K- 10.63% |
$120K - $139K
|
11.1K
$815K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.36K- 8.33% |
$123K - $142K
|
14.9K
$1.09M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.37K- 24.99% |
$124K - $144K
|
4.12K
$301K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.44K- 1.59% |
$130K - $151K
|
89.3K
$6.53M
|
|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-1.8K- 5.61% |
$163K - $189K
|
30.3K
$2.22M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.05K- 0.7% |
$186K - $215K
|
290K
$21.2M
|