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 24, 2022
Q4 2021
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
617+ 2.27% |
$50.4K - $55.7K
|
27.8K
$2.01M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
576+ 11.39% |
$47.1K - $52K
|
5.63K
$408K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
521+ 8.62% |
$42.6K - $47K
|
6.56K
$475K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
396+ 44.15% |
$32.4K - $35.8K
|
1.29K
$93.5K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
384+ 9.97% |
$31.4K - $34.7K
|
4.24K
$306K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
301+ 6.68% |
$24.6K - $27.2K
|
4.81K
$348K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
264+ 4.03% |
$21.6K - $23.8K
|
6.82K
$493K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
241New |
$19.7K - $21.8K
|
241
$17.4K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
214+ 1.77% |
$17.5K - $19.3K
|
12.3K
$889K
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
202New |
$16.5K - $18.2K
|
202
$14.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
177+ 0.45% |
$14.5K - $16K
|
39.4K
$2.85M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
169+ 19.88% |
$13.8K - $15.3K
|
1.02K
$73.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
156+ 1.16% |
$12.8K - $14.1K
|
13.6K
$986K
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 1.64% |
$8.17K - $9.03K
|
6.22K
$450K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
72+ 26.47% |
$5.89K - $6.5K
|
344
$24.9K
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
63+ 2.82% |
$5.15K - $5.69K
|
2.3K
$166K
|
|
|
Feb 10, 2022
Q4 2021
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
53+ 2.13% |
$4.33K - $4.79K
|
2.54K
$184K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
52New |
$4.25K - $4.7K
|
52
$3.76K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
50+ 27.47% |
$4.09K - $4.52K
|
232
$16.8K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
49+ 0.02% |
$4.01K - $4.42K
|
259K
$18.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
44+ 5.65% |
$3.6K - $3.97K
|
823
$59.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
42+ 65.63% |
$3.43K - $3.79K
|
106
$7.67K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
33New |
$2.7K - $2.98K
|
33
$2.39K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
30+ 2.54% |
$2.45K - $2.71K
|
1.21K
$87.7K
|
|
|
Feb 10, 2022
Q4 2021
|
Bahl & Gaynor Inc
|
BUY
|
- |
12+ 0.06% |
$981 - $1.08K
|
21.2K
$1.53M
|
|
|
Jan 18, 2022
Q4 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
10+ 2.93% |
$817 - $903
|
351
$25.4K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
9New |
$736 - $813
|
9
$651
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
5+ 0.03% |
$409 - $452
|
15K
$1.09M
|
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
3+ 1.57% |
$245 - $271
|
194
$14K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2- 0.01% |
$163 - $181
|
29.9K
$2.17M
|
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-8- 33.33% |
$654 - $722
|
16
$1.16K
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-14- 48.28% |
$1.14K - $1.26K
|
15
$1.09K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-16- 4.05% |
$1.31K - $1.44K
|
379
$27.4K
|
|
|
Jan 28, 2022
Q4 2021
|
Dearborn Partners LLC
|
SELL
|
- |
-17- 0.03% |
$1.39K - $1.54K
|
65.5K
$4.74M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-18- 0.25% |
$1.47K - $1.63K
|
7.17K
$519K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-20- 27.03% |
$1.63K - $1.81K
|
54
$3.91K
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-21- 0.31% |
$1.72K - $1.9K
|
6.71K
$485K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-36- 92.31% |
$2.94K - $3.25K
|
3
$217
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-39- 78.0% |
$3.19K - $3.52K
|
11
$796
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-44- 0.95% |
$3.6K - $3.97K
|
4.57K
$330K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-54Closed |
$4.41K - $4.88K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-58- 0.5% |
$4.74K - $5.24K
|
11.6K
$839K
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-58- 0.8% |
$4.74K - $5.24K
|
7.23K
$523K
|
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-70Closed |
$5.72K - $6.32K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-101- 0.43% |
$8.26K - $9.12K
|
23.6K
$1.71M
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-137- 2.98% |
$11.2K - $12.4K
|
4.46K
$323K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-138- 2.1% |
$11.3K - $12.5K
|
6.42K
$465K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-153- 11.68% |
$12.5K - $13.8K
|
1.16K
$83.7K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-174- 3.12% |
$14.2K - $15.7K
|
5.4K
$390K
|