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
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
1.28KNew |
$96K - $111K
|
1.28K
$85.2K
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.15K+ 114.59% |
$85.9K - $99.7K
|
2.15K
$143K
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
1.15K+ 0.76% |
$85.8K - $99.7K
|
153K
$10.1M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
1.1K+ 21.22% |
$82.3K - $95.6K
|
6.28K
$417K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.06K+ 65.03% |
$79.2K - $92K
|
2.69K
$178K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.02K+ 15.97% |
$76.2K - $88.5K
|
7.39K
$491K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
918+ 0.29% |
$68.7K - $79.8K
|
318K
$21.1M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
911+ 2.15% |
$68.2K - $79.2K
|
43.2K
$2.87M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
847+ 268.04% |
$63.4K - $73.7K
|
1.16K
$77.3K
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
826+ 13.33% |
$61.9K - $71.8K
|
7.02K
$467K
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
787+ 29.68% |
$58.9K - $68.4K
|
3.44K
$229K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
664New |
$49.7K - $57.7K
|
664
$44.1K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
622+ 1.16% |
$46.6K - $54.1K
|
54.3K
$3.61M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
440+ 2.07% |
$32.9K - $38.3K
|
21.7K
$1.44M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
400+ 1.89% |
$30K - $34.8K
|
21.6K
$1.43M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
387+ 0.4% |
$29K - $33.7K
|
96.1K
$6.39M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
380+ 0.21% |
$28.5K - $33K
|
185K
$12.3M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
364New |
$27.3K - $31.7K
|
364
$24.2K
|
|
Jan 30, 2023
Q4 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
299+ 4.08% |
$22.4K - $26K
|
7.63K
$507K
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
220+ 7.31% |
$16.5K - $19.1K
|
3.23K
$215K
|
|
Jan 31, 2023
Q4 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
200+ 1.92% |
$15K - $17.4K
|
10.6K
$704K
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
200New |
$15K - $17.4K
|
200
$13.3K
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
185+ 4.79% |
$13.9K - $16.1K
|
4.05K
$269K
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
164+ 6.01% |
$12.3K - $14.3K
|
2.89K
$192K
|
|
Jan 13, 2023
Q4 2022
|
Piershale Financial Group, Inc.
|
BUY
|
- |
128New |
$9.58K - $11.1K
|
128
$8.51K
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
123+ 1.06% |
$9.21K - $10.7K
|
11.7K
$778K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
121+ 1.08% |
$9.06K - $10.5K
|
11.3K
$753K
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
112+ 39.86% |
$8.39K - $9.74K
|
393
$26.1K
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
81New |
$6.07K - $7.04K
|
81
$5.38K
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
70+ 29.41% |
$5.24K - $6.09K
|
308
$20.5K
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
68+ 14.53% |
$5.09K - $5.91K
|
536
$35.6K
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
35+ 0.57% |
$2.62K - $3.04K
|
6.22K
$413K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
30+ 375.0% |
$2.25K - $2.61K
|
38
$2.53K
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
29New |
$2.17K - $2.52K
|
29
$1.93K
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
23+ 0.52% |
$1.72K - $2K
|
4.45K
$296K
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
12+ 5.38% |
$899 - $1.04K
|
235
$15.6K
|
|
Jan 13, 2023
Q4 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
6+ 1.61% |
$449 - $522
|
379
$25.2K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
3+ 33.33% |
$225 - $261
|
12
$798
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2- 0.43% |
$150 - $174
|
463
$30.8K
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2- 0.04% |
$150 - $174
|
5.29K
$351K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-3- 0.04% |
$225 - $261
|
7.18K
$477K
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-5- 20.0% |
$374 - $435
|
20
$1.33K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5- 0.67% |
$374 - $435
|
738
$49K
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5- 0.17% |
$374 - $435
|
2.93K
$195K
|
|
Jan 17, 2023
Q4 2022
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-6- 0.15% |
$449 - $522
|
3.97K
$264K
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-8- 5.23% |
$599 - $696
|
145
$9.64K
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-18- 19.15% |
$1.35K - $1.57K
|
76
$5.05K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-24- 88.89% |
$1.8K - $2.09K
|
3
$199
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-39- 0.8% |
$2.92K - $3.39K
|
4.85K
$323K
|