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 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-91- 2.29% |
$8.29K - $9.63K
|
3.88K
$258K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-94- 2.48% |
$8.57K - $9.95K
|
3.7K
$246K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 2.17% |
$9.11K - $10.6K
|
4.5K
$299K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-108- 2.87% |
$9.84K - $11.4K
|
3.65K
$243K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-119- 23.52% |
$10.8K - $12.6K
|
387
$25.7K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-143- 2.92% |
$13K - $15.1K
|
4.75K
$315K
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-200- 2.99% |
$18.2K - $21.2K
|
6.5K
$432K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-241- 2.87% |
$22K - $25.5K
|
8.15K
$542K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-249- 26.69% |
$22.7K - $26.4K
|
684
$45.5K
|
|
Feb 13, 2024
Q4 2023
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-320- 0.62% |
$29.2K - $33.9K
|
51.4K
$3.42M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-373- 51.24% |
$34K - $39.5K
|
355
$23.6K
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-432- 0.75% |
$39.4K - $45.7K
|
57.1K
$3.79M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-434- 4.38% |
$39.6K - $45.9K
|
9.47K
$629K
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-611- 0.34% |
$55.7K - $64.7K
|
181K
$12M
|
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-690- 2.76% |
$62.9K - $73K
|
24.3K
$1.62M
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-732- 22.25% |
$66.7K - $77.5K
|
2.56K
$170K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-826- 0.85% |
$75.3K - $87.4K
|
96.6K
$6.42M
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-959- 2.67% |
$87.4K - $101K
|
35K
$2.32M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.01K- 9.71% |
$92K - $107K
|
9.39K
$624K
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.07K- 31.04% |
$97.5K - $113K
|
2.38K
$158K
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.15K- 17.12% |
$105K - $121K
|
5.56K
$369K
|
|
Jan 11, 2024
Q4 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-1.18K- 5.96% |
$107K - $124K
|
18.5K
$1.23M
|
|
Feb 01, 2024
Q4 2023
|
Capital Management Corp
|
SELL
|
- |
-1.28K- 11.35% |
$117K - $135K
|
10K
$664K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.33K- 2.77% |
$121K - $141K
|
46.7K
$3.1M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.51K- 8.86% |
$138K - $160K
|
15.5K
$1.03M
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.57K- 78.96% |
$143K - $166K
|
418
$27.8K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-1.67K- 11.13% |
$153K - $177K
|
13.4K
$888K
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-1.91K- 32.18% |
$174K - $202K
|
4.03K
$268K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2K- 10.16% |
$182K - $212K
|
17.7K
$1.17M
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-2.15K- 46.03% |
$196K - $228K
|
2.52K
$168K
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.2K- 30.54% |
$200K - $233K
|
5K
$332K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.61K- 8.7% |
$238K - $276K
|
27.4K
$1.82M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.9K- 33.72% |
$264K - $307K
|
5.7K
$379K
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.35K- 1.7% |
$488K - $566K
|
310K
$20.6M
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-6.15K- 17.13% |
$561K - $651K
|
29.8K
$1.98M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.16K- 39.24% |
$652K - $758K
|
11.1K
$737K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.98K- 15.51% |
$727K - $844K
|
43.5K
$2.89M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.32K- 16.26% |
$759K - $881K
|
42.9K
$2.85M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.36K- 72.52% |
$762K - $885K
|
3.17K
$211K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.89K- 7.75% |
$810K - $940K
|
106K
$7.03M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.95K- 5.89% |
$816K - $947K
|
143K
$9.51M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-14.7K- 72.22% |
$1.34M - $1.55M
|
5.64K
$375K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-16K- 56.76% |
$1.46M - $1.69M
|
12.2K
$809K
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-23.1K- 84.78% |
$2.1M - $2.44M
|
4.14K
$275K
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-27.6K- 42.62% |
$2.52M - $2.92M
|
37.2K
$2.47M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-62.1K- 67.06% |
$5.66M - $6.57M
|
30.5K
$2.03M
|