Purchases and Sales Made in Q4 2021 in Sanfilippo John B & Son Inc (JBSS)
This table provides information about the institutional ownership of Sanfilippo John B & Son Inc (JBSS) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
78KNew |
$6.38M - $7.05M
|
78K
$5.64M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
26K+ 1.79% |
$2.12M - $2.35M
|
1.48M
$107M
|
|
|
Jan 27, 2022
Q4 2021
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
25.6K+ 10.71% |
$2.09M - $2.31M
|
264K
$19.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
24K+ 469.63% |
$1.97M - $2.17M
|
29.2K
$2.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
23.9K+ 13.71% |
$1.95M - $2.15M
|
198K
$14.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
20KNew |
$1.63M - $1.81M
|
20K
$1.45M
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
16.6KNew |
$1.36M - $1.5M
|
16.6K
$1.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.5KNew |
$1.19M - $1.31M
|
14.5K
$1.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
14K+ 132.56% |
$1.15M - $1.27M
|
24.6K
$1.78M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
13.9K+ 4.56% |
$1.13M - $1.25M
|
318K
$23M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
11.7K+ 8.58% |
$956K - $1.06M
|
148K
$10.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
9.9KNew |
$809K - $894K
|
9.9K
$716K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.21K+ 20.11% |
$753K - $832K
|
55K
$3.98M
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
BUY
|
- |
9.11K+ 45.19% |
$745K - $823K
|
29.3K
$2.12M
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
8.74K+ 23.15% |
$714K - $789K
|
46.5K
$3.36M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
8.16KNew |
$667K - $737K
|
8.16K
$590K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
8.03K+ 131.27% |
$657K - $725K
|
14.2K
$1.02M
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
6.75K+ 41.44% |
$552K - $610K
|
23K
$1.67M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
6.15KNew |
$503K - $555K
|
6.15K
$445K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
6.08K+ 30.4% |
$497K - $549K
|
26.1K
$1.89M
|
|
|
Jan 31, 2022
Q4 2021
|
Annex Advisory Services, LLC
|
BUY
|
- |
5.9K+ 38.68% |
$483K - $533K
|
21.2K
$1.53M
|
|
|
Mar 18, 2022
Q4 2021
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
4.67KNew |
$382K - $422K
|
4.67K
$338K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.37K+ 4.03% |
$357K - $394K
|
113K
$8.17M
|
|
|
Feb 10, 2022
Q4 2021
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
4.15K+ 12.3% |
$339K - $375K
|
37.9K
$2.74M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.96K+ 6.54% |
$324K - $357K
|
64.5K
$4.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
3.93K+ 43.41% |
$321K - $355K
|
13K
$938K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.88KNew |
$317K - $351K
|
3.88K
$281K
|
|
|
Feb 14, 2022
Q4 2021
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
3.77K+ 17.28% |
$308K - $341K
|
25.6K
$1.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
3.7K+ 105.71% |
$302K - $334K
|
7.2K
$521K
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
3.34KNew |
$273K - $302K
|
3.34K
$242K
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
3KNew |
$245K - $271K
|
3K
$217K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.89K+ 88.69% |
$236K - $261K
|
6.14K
$444K
|
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.77KNew |
$226K - $250K
|
2.77K
$200K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.69K+ 5.91% |
$220K - $243K
|
48.2K
$3.49M
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.6KNew |
$213K - $235K
|
2.6K
$188K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
BUY
|
- |
2.39KNew |
$195K - $216K
|
2.39K
$173K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.34K+ 0.28% |
$191K - $211K
|
849K
$61.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.31KNew |
$189K - $208K
|
2.31K
$167K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
2.28K+ 35.43% |
$186K - $206K
|
8.7K
$630K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
2.22KNew |
$182K - $201K
|
2.22K
$161K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.82K+ 389.32% |
$149K - $165K
|
2.29K
$166K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.76K+ 13.86% |
$144K - $159K
|
14.4K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.72K+ 38.46% |
$140K - $155K
|
6.19K
$447K
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.6K+ 56.34% |
$131K - $144K
|
4.44K
$321K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
1.42K+ 368.57% |
$116K - $128K
|
1.8K
$131K
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
1.19K+ 335.49% |
$97.4K - $108K
|
1.55K
$112K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
988+ 0.59% |
$80.8K - $89.2K
|
169K
$12.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
972+ 14.37% |
$79.5K - $87.8K
|
7.74K
$560K
|
|
|
Feb 15, 2022
Q4 2021
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
906+ 16.79% |
$74.1K - $81.8K
|
6.3K
$456K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
714+ 3.34% |
$58.4K - $64.5K
|
22.1K
$1.6M
|