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 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-190- 2.93% |
$15.5K - $17.2K
|
6.28K
$433K
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-197- 1.78% |
$16.1K - $17.8K
|
10.9K
$749K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 5.51% |
$16.3K - $18.1K
|
3.43K
$237K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-220- 3.23% |
$18K - $19.9K
|
6.59K
$454K
|
|
|
Jan 31, 2022
Q4 2021
|
Delta Capital Management LLC
|
SELL
|
- |
-240- 9.06% |
$19.6K - $21.7K
|
2.41K
$166K
|
|
|
Jan 28, 2022
Q4 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-257Closed |
$21K - $23.2K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-258- 9.94% |
$21.1K - $23.3K
|
2.34K
$161K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-271- 54.09% |
$22.2K - $24.5K
|
230
$15.9K
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-445- 5.52% |
$36.4K - $40.2K
|
7.62K
$525K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-491- 17.66% |
$40.1K - $44.3K
|
2.29K
$158K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-491- 17.66% |
$40.1K - $44.3K
|
2.29K
$158K
|
|
|
Feb 11, 2022
Q4 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-630- 14.03% |
$51.5K - $56.9K
|
3.86K
$266K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-783- 19.91% |
$64K - $70.7K
|
3.15K
$217K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.04K- 2.63% |
$84.8K - $93.6K
|
38.3K
$2.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.07K- 31.81% |
$87.7K - $96.9K
|
2.3K
$159K
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-1.4K- 13.59% |
$114K - $126K
|
8.9K
$614K
|
|
|
Feb 01, 2022
Q4 2021
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-1.47K- 3.79% |
$120K - $132K
|
37.2K
$2.57M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.67K- 36.9% |
$136K - $150K
|
2.85K
$196K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.83K- 7.29% |
$150K - $165K
|
23.3K
$1.61M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.92K- 1.92% |
$157K - $173K
|
97.9K
$6.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.92K- 3.0% |
$157K - $174K
|
62.3K
$4.29M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.1K- 7.92% |
$171K - $189K
|
24.3K
$1.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-2.24K- 1.64% |
$183K - $202K
|
134K
$9.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.65K- 13.16% |
$216K - $239K
|
17.5K
$1.2M
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.9KClosed |
$237K - $262K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.47K- 5.96% |
$284K - $313K
|
54.7K
$3.77M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.8K- 65.52% |
$311K - $343K
|
2K
$138K
|
|
|
Jan 28, 2022
Q4 2021
|
Poplar Forest Capital LLC
|
SELL
|
- |
-3.86KClosed |
$315K - $348K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-3.94KClosed |
$322K - $356K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.03K- 12.06% |
$329K - $363K
|
29.4K
$2.02M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.1K- 13.4% |
$335K - $370K
|
26.5K
$1.82M
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-4.16KClosed |
$340K - $376K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.27K- 34.19% |
$349K - $386K
|
8.23K
$567K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.41KClosed |
$360K - $398K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.47K- 19.79% |
$366K - $404K
|
18.1K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.9KClosed |
$401K - $442K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.57K- 59.56% |
$455K - $503K
|
3.78K
$261K
|
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-5.7K- 11.59% |
$466K - $515K
|
43.5K
$3M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.03K- 20.65% |
$493K - $544K
|
23.2K
$1.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7K- 56.3% |
$572K - $632K
|
5.43K
$375K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.26KClosed |
$675K - $746K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.02K- 2.72% |
$737K - $814K
|
322K
$22.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.45K- 72.48% |
$772K - $853K
|
3.59K
$247K
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10KClosed |
$817K - $903K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-11.4K- 8.36% |
$928K - $1.03M
|
124K
$8.58M
|
|
|
Feb 08, 2022
Q4 2021
|
Capital Management Corp
|
SELL
|
- |
-12.3K- 5.2% |
$1.01M - $1.12M
|
225K
$15.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-12.5KClosed |
$1.02M - $1.13M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-13K- 4.93% |
$1.07M - $1.18M
|
252K
$17.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-25.3K- 13.02% |
$2.06M - $2.28M
|
169K
$11.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-25.4KClosed |
$2.08M - $2.29M
|
0
$0
|