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
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-46- 0.1% |
$3.44K - $4K
|
44.7K
$3.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-71- 2.05% |
$5.32K - $6.17K
|
3.39K
$296K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-71- 2.05% |
$5.32K - $6.17K
|
3.39K
$296K
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-88- 14.1% |
$6.59K - $7.65K
|
536
$46.8K
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-88- 14.1% |
$6.59K - $7.65K
|
536
$46.8K
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 2.33% |
$7.49K - $8.7K
|
4.2K
$366K
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-117- 70.48% |
$8.76K - $10.2K
|
49
$4.28K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-122- 25.26% |
$9.14K - $10.6K
|
361
$31.5K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-129- 17.82% |
$9.66K - $11.2K
|
595
$51.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-131- 1.4% |
$9.81K - $11.4K
|
9.2K
$803K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-266- 1.14% |
$19.9K - $23.1K
|
23K
$2.01M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-300- 4.49% |
$22.5K - $26.1K
|
6.38K
$557K
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-305- 26.29% |
$22.8K - $26.5K
|
855
$74.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-306- 0.5% |
$22.9K - $26.6K
|
60.6K
$5.28M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-335- 4.16% |
$25.1K - $29.1K
|
7.73K
$674K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-344- 3.56% |
$25.8K - $29.9K
|
9.32K
$813K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-423- 6.58% |
$31.7K - $36.8K
|
6K
$524K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-454- 0.82% |
$34K - $39.5K
|
54.8K
$4.78M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-565- 3.8% |
$42.3K - $49.1K
|
14.3K
$1.25M
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-566- 39.2% |
$42.4K - $49.2K
|
878
$76.6K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-688- 69.08% |
$51.5K - $59.8K
|
308
$26.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-751- 29.91% |
$56.2K - $65.3K
|
1.76K
$154K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-780- 2.9% |
$58.4K - $67.8K
|
26.1K
$2.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-916- 12.84% |
$68.6K - $79.7K
|
6.22K
$543K
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1.02K- 7.67% |
$76.7K - $89K
|
12.3K
$1.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.05K- 8.6% |
$78.7K - $91.4K
|
11.2K
$975K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.12K- 3.12% |
$83.5K - $97K
|
34.6K
$3.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.15K- 7.79% |
$86K - $99.9K
|
13.6K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-1.41K- 1.03% |
$105K - $122K
|
135K
$11.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.42K- 18.09% |
$106K - $123K
|
6.41K
$559K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-1.5K- 22.19% |
$112K - $130K
|
5.26K
$459K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.53K- 6.5% |
$114K - $133K
|
22K
$1.92M
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.55K- 21.47% |
$116K - $135K
|
5.67K
$495K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.27K- 95.54% |
$170K - $197K
|
106
$9.25K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.58K- 5.89% |
$193K - $225K
|
41.3K
$3.6M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.7K- 9.06% |
$202K - $235K
|
27.1K
$2.37M
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.23K- 49.98% |
$242K - $281K
|
3.23K
$282K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.34K- 34.26% |
$250K - $290K
|
6.4K
$558K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.17K- 50.3% |
$312K - $362K
|
4.12K
$359K
|
|
|
Jan 24, 2023
Q4 2022
|
Capital Management Corp
|
SELL
|
- |
-4.31K- 8.27% |
$323K - $375K
|
47.9K
$4.18M
|
|
|
Jan 27, 2023
Q4 2022
|
Annex Advisory Services, LLC
|
SELL
|
- |
-4.43K- 10.26% |
$331K - $385K
|
38.7K
$3.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.6K- 3.82% |
$344K - $400K
|
116K
$10.1M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-5.4K- 10.71% |
$404K - $470K
|
45K
$3.93M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.46K- 1.65% |
$409K - $474K
|
325K
$28.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.86K- 30.93% |
$439K - $509K
|
13.1K
$1.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.99K- 49.73% |
$449K - $521K
|
6.06K
$529K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.35K- 6.35% |
$550K - $639K
|
108K
$9.46M
|
|
|
Jan 17, 2023
Q4 2022
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-8.2K- 7.35% |
$614K - $713K
|
103K
$9.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.79K- 27.7% |
$658K - $764K
|
22.9K
$2M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.9K- 11.9% |
$818K - $949K
|
80.8K
$7.05M
|