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 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
447+ 1.87% |
$40.7K - $47.3K
|
24.3K
$1.62M
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
402New |
$36.6K - $42.5K
|
402
$26.7K
|
|
Jan 30, 2024
Q4 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
375+ 18.12% |
$34.2K - $39.7K
|
2.44K
$162K
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
359+ 5.98% |
$32.7K - $38K
|
6.36K
$423K
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
355New |
$32.4K - $37.6K
|
355
$23.6K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
333New |
$30.3K - $35.2K
|
333
$22.1K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
278+ 1.15% |
$25.3K - $29.4K
|
24.4K
$1.62M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
252New |
$23K - $26.7K
|
252
$16.7K
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
233+ 2.34% |
$21.2K - $24.7K
|
10.2K
$678K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
224New |
$20.4K - $23.7K
|
224
$14.9K
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
205New |
$18.7K - $21.7K
|
205
$13.6K
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
203+ 1.25% |
$18.5K - $21.5K
|
16.4K
$1.09M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
194+ 1.61% |
$17.7K - $20.5K
|
12.2K
$812K
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
159+ 2.03% |
$14.5K - $16.8K
|
7.99K
$531K
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
143+ 1.88% |
$13K - $15.1K
|
7.75K
$515K
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
138+ 2.92% |
$12.6K - $14.6K
|
4.86K
$323K
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
127+ 1.24% |
$11.6K - $13.4K
|
10.4K
$691K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
119+ 0.45% |
$10.8K - $12.6K
|
26.4K
$1.75M
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
74+ 0.66% |
$6.74K - $7.83K
|
11.4K
$755K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
56New |
$5.1K - $5.93K
|
56
$3.72K
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
27+ 0.02% |
$2.46K - $2.86K
|
136K
$9.05M
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
15+ 18.52% |
$1.37K - $1.59K
|
96
$6.38K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
10+ 4.18% |
$911 - $1.06K
|
249
$16.5K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
5New |
$456 - $529
|
5
$332
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1- 0.03% |
$91.1 - $106
|
3.76K
$250K
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1- 25.0% |
$91.1 - $106
|
3
$199
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1- 0.03% |
$91.1 - $106
|
3.76K
$250K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-3- 15.79% |
$273 - $317
|
16
$1.06K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6- 0.15% |
$547 - $635
|
3.97K
$264K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6- 50.0% |
$547 - $635
|
6
$399
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8- 3.36% |
$729 - $847
|
230
$15.3K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-14- 0.06% |
$1.28K - $1.48K
|
24.9K
$1.65M
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-14- 0.33% |
$1.28K - $1.48K
|
4.19K
$278K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-14- 2.35% |
$1.28K - $1.48K
|
583
$38.7K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-23- 30.26% |
$2.1K - $2.43K
|
53
$3.52K
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-25- 0.56% |
$2.28K - $2.65K
|
4.44K
$295K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-28- 82.35% |
$2.55K - $2.96K
|
6
$399
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-30- 1.11% |
$2.73K - $3.17K
|
2.66K
$177K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-36- 3.7% |
$3.28K - $3.81K
|
936
$62.2K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-40- 0.81% |
$3.65K - $4.23K
|
4.88K
$324K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-41- 1.61% |
$3.74K - $4.34K
|
2.51K
$167K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-57- 1.02% |
$5.19K - $6.03K
|
5.52K
$367K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-58- 7.86% |
$5.29K - $6.14K
|
680
$45.2K
|
|
Feb 07, 2024
Q4 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-58- 17.63% |
$5.29K - $6.14K
|
271
$18K
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-59- 17.66% |
$5.38K - $6.24K
|
275
$18.3K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-65- 1.2% |
$5.92K - $6.88K
|
5.35K
$356K
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-70- 2.84% |
$6.38K - $7.41K
|
2.4K
$159K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-76- 2.21% |
$6.93K - $8.04K
|
3.36K
$223K
|
|
Jan 12, 2024
Q4 2023
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-90- 2.29% |
$8.2K - $9.52K
|
3.84K
$255K
|