Purchases and Sales Made in Q4 2022 in Sanfilippo John B & Son Inc (JBSS)
This table provides information about the institutional ownership of Sanfilippo John B & Son Inc (JBSS) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
116KNew |
$8.7M - $10.1M
|
116K
$8.5M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
82.7K+ 17.75% |
$6.19M - $7.19M
|
549K
$40.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
54.4K+ 30.25% |
$4.07M - $4.73M
|
234K
$17.1M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
54.4K+ 30.25% |
$4.07M - $4.73M
|
234K
$17.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
36KNew |
$2.7M - $3.13M
|
36K
$2.63M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
33.5K+ 4.74% |
$2.51M - $2.91M
|
739K
$54.1M
|
|
|
Feb 03, 2023
Q4 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
28.5K+ 712.5% |
$2.13M - $2.48M
|
32.5K
$2.38M
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
25KNew |
$1.87M - $2.17M
|
25K
$1.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
17KNew |
$1.28M - $1.48M
|
17K
$1.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
15.7KNew |
$1.18M - $1.37M
|
15.7K
$1.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.7K+ 106.53% |
$1.03M - $1.19M
|
26.6K
$1.95M
|
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
BUY
|
- |
11.9KNew |
$894K - $1.04M
|
11.9K
$873K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$809K - $939K
|
10.8K
$790K
|
|
|
Oct 19, 2023
Q4 2022
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
9.44K+ 47.93% |
$707K - $821K
|
29.1K
$2.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
8.43K+ 15.45% |
$631K - $733K
|
62.9K
$4.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
8.06K+ 1.49% |
$603K - $701K
|
549K
$40.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.45K+ 88.56% |
$558K - $648K
|
15.9K
$1.16M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.35K+ 35.31% |
$475K - $552K
|
24.3K
$1.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
6.27KNew |
$469K - $545K
|
6.27K
$459K
|
|
|
Jan 17, 2023
Q4 2022
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
6.24K+ 27.26% |
$468K - $543K
|
29.1K
$2.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.19K+ 0.42% |
$463K - $538K
|
1.47M
$108M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.13KNew |
$459K - $533K
|
6.13K
$449K
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.4K+ 30.33% |
$405K - $470K
|
23.2K
$1.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
5.26K+ 3.49% |
$394K - $458K
|
156K
$11.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.12KNew |
$384K - $446K
|
5.12K
$375K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.02K+ 22.76% |
$376K - $437K
|
27.1K
$1.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.91KNew |
$367K - $427K
|
4.91K
$359K
|
|
|
Feb 14, 2023
Q4 2022
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
4.39KNew |
$329K - $382K
|
4.39K
$321K
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.3KNew |
$322K - $374K
|
4.3K
$315K
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
3.66KNew |
$274K - $318K
|
3.66K
$268K
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
3.3KNew |
$247K - $287K
|
3.3K
$241K
|
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
BUY
|
- |
3.14K+ 76.61% |
$235K - $273K
|
7.24K
$530K
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
3.11K+ 20.33% |
$233K - $270K
|
18.4K
$1.35M
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.05KNew |
$229K - $265K
|
3.05K
$223K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.01K+ 6.54% |
$225K - $262K
|
49K
$3.59M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.77K+ 89.22% |
$208K - $241K
|
5.88K
$430K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
2.52K+ 39.54% |
$189K - $219K
|
8.91K
$652K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
2.52KNew |
$189K - $219K
|
2.52K
$184K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.5K+ 9.33% |
$187K - $217K
|
29.3K
$2.14M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.5K+ 43.1% |
$187K - $217K
|
8.3K
$607K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.39K+ 1.79% |
$179K - $207K
|
136K
$9.92M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.35K+ 43.25% |
$176K - $204K
|
7.78K
$570K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2.27K+ 38.12% |
$170K - $198K
|
8.24K
$603K
|
|
|
Feb 14, 2023
Q4 2022
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
2.26K+ 9.94% |
$169K - $197K
|
25K
$1.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
2.15KNew |
$161K - $187K
|
2.15K
$157K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.6K+ 49.55% |
$120K - $139K
|
4.84K
$354K
|
|
|
Feb 03, 2023
Q4 2022
|
Martin & CO Inc
Knoxville, TN |
BUY
|
- |
1.49K+ 2.87% |
$111K - $129K
|
53.4K
$3.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.42K+ 17.47% |
$106K - $124K
|
9.56K
$699K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.31KNew |
$98.2K - $114K
|
1.31K
$96K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.29K+ 32.56% |
$96.5K - $112K
|
5.25K
$384K
|