Purchases and Sales Made in Q4 2023 in Sanfilippo John B & Son Inc (JBSS)
This table provides information about the institutional ownership of Sanfilippo John B & Son Inc (JBSS) during Q4 2023. 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 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
90.2KNew |
$8.22M - $9.54M
|
90.2K
$6.52M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
87.3K+ 67.03% |
$7.96M - $9.24M
|
218K
$15.7M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
83.4K+ 113.23% |
$7.6M - $8.83M
|
157K
$11.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
50.1K+ 294.11% |
$4.57M - $5.3M
|
67.2K
$4.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
49.1K+ 3.51% |
$4.47M - $5.19M
|
1.45M
$105M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
43.4KNew |
$3.96M - $4.59M
|
43.4K
$3.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
37.7K+ 7.44% |
$3.43M - $3.99M
|
544K
$39.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
26.4K+ 100.42% |
$2.4M - $2.79M
|
52.6K
$3.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.4K+ 37.65% |
$1.59M - $1.84M
|
63.7K
$4.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
14.2KNew |
$1.29M - $1.5M
|
14.2K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.1K+ 1.61% |
$1.1M - $1.28M
|
766K
$55.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.8KNew |
$1.08M - $1.25M
|
11.8K
$855K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
11.8K+ 3.46% |
$1.07M - $1.25M
|
353K
$25.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
9.82K+ 229.58% |
$895K - $1.04M
|
14.1K
$1.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.3K+ 4.6% |
$847K - $984K
|
211K
$15.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
8.73K+ 106.21% |
$795K - $924K
|
16.9K
$1.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
8.67KNew |
$790K - $918K
|
8.67K
$627K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.98K+ 47.12% |
$728K - $845K
|
24.9K
$1.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.74K+ 5.18% |
$706K - $819K
|
157K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
7.55K+ 68.21% |
$688K - $799K
|
18.6K
$1.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
7.33K+ 5.61% |
$668K - $776K
|
138K
$9.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.2K+ 3.16% |
$565K - $656K
|
202K
$14.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
5.97KNew |
$544K - $632K
|
5.97K
$432K
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
5.61K+ 18.51% |
$511K - $594K
|
35.9K
$2.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
5.32K+ 1.4% |
$485K - $563K
|
386K
$27.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.84KNew |
$441K - $512K
|
4.84K
$350K
|
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
4.67KNew |
$425K - $494K
|
4.67K
$337K
|
|
|
Jan 18, 2024
Q4 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
4.34K+ 5.65% |
$395K - $459K
|
81.1K
$5.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.99KNew |
$363K - $422K
|
3.99K
$288K
|
|
|
Feb 13, 2024
Q4 2023
|
Hgk Asset Management Inc
|
BUY
|
- |
3.69KNew |
$336K - $390K
|
3.69K
$267K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.22K+ 3.14% |
$293K - $340K
|
106K
$7.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.03KNew |
$276K - $320K
|
3.03K
$219K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.94KNew |
$268K - $311K
|
2.94K
$213K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.93K+ 7.45% |
$267K - $310K
|
42.2K
$3.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.75K+ 1764.74% |
$251K - $291K
|
2.91K
$210K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.53KNew |
$231K - $268K
|
2.53K
$183K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.47KNew |
$225K - $262K
|
2.47K
$179K
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
2.39KNew |
$218K - $253K
|
2.39K
$173K
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1.56K+ 54.05% |
$142K - $165K
|
4.46K
$322K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
1.5K+ 1.76% |
$137K - $159K
|
86.8K
$6.28M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
1.27K+ 32.03% |
$116K - $135K
|
5.25K
$380K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.18K+ 0.92% |
$108K - $125K
|
130K
$9.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
900+ 9.25% |
$82K - $95.2K
|
10.6K
$769K
|
|
|
Jan 30, 2024
Q4 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
857+ 11.49% |
$78.1K - $90.7K
|
8.32K
$602K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
787New |
$71.7K - $83.3K
|
787
$56.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
752+ 8.96% |
$68.5K - $79.6K
|
9.15K
$662K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
710+ 15.21% |
$64.7K - $75.1K
|
5.38K
$389K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
629+ 10.96% |
$57.3K - $66.6K
|
6.37K
$461K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
598+ 19.2% |
$54.5K - $63.3K
|
3.71K
$269K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
524+ 6.91% |
$47.8K - $55.5K
|
8.11K
$586K
|