Purchases and Sales Made in Q4 2024 in Sanfilippo John B & Son Inc (JBSS)
This table provides information about the institutional ownership of Sanfilippo John B & Son Inc (JBSS) during Q4 2024. 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 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.23K+ 1.03% |
$182K - $216K
|
217K
$14.4M
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.21K+ 35.16% |
$181K - $215K
|
8.5K
$565K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.99K+ 6.35% |
$163K - $193K
|
33.4K
$2.22M
|
|
Feb 13, 2025
Q4 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
1.88K+ 2.67% |
$154K - $183K
|
72.4K
$4.81M
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
1.8KNew |
$148K - $175K
|
1.8K
$120K
|
|
Feb 10, 2025
Q4 2024
|
Royce & Associates LP
|
BUY
|
- |
1.8K+ 0.53% |
$147K - $175K
|
343K
$22.8M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.73K+ 15.53% |
$142K - $168K
|
12.9K
$855K
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.69KNew |
$139K - $164K
|
1.69K
$112K
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
1.6KNew |
$131K - $155K
|
1.6K
$106K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.26K+ 8.42% |
$103K - $122K
|
16.2K
$1.08M
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.21K+ 28.53% |
$98.7K - $117K
|
5.43K
$361K
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
BUY
|
- |
1.18K+ 28.58% |
$96.4K - $114K
|
5.3K
$352K
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
968+ 14.95% |
$79.3K - $93.9K
|
7.45K
$495K
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
961+ 4.56% |
$78.7K - $93.3K
|
22K
$1.46M
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
857+ 2.97% |
$70.2K - $83.2K
|
29.7K
$1.97M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
747+ 4.04% |
$61.2K - $72.5K
|
19.2K
$1.28M
|
|
Feb 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
597+ 4.92% |
$48.9K - $57.9K
|
12.7K
$847K
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
577+ 18.38% |
$47.2K - $56K
|
3.72K
$247K
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
507+ 19.61% |
$41.5K - $49.2K
|
3.09K
$206K
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
466New |
$38.2K - $45.2K
|
466
$31K
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
420+ 118.31% |
$34.4K - $40.8K
|
775
$51.5K
|
|
Feb 14, 2025
Q4 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
303+ 100.0% |
$24.8K - $29.4K
|
606
$40.3K
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
291+ 2.2% |
$23.8K - $28.2K
|
13.5K
$898K
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
284+ 6.54% |
$23.3K - $27.6K
|
4.63K
$308K
|
|
Feb 03, 2025
Q4 2024
|
Hgk Asset Management Inc
|
BUY
|
- |
260+ 5.15% |
$21.3K - $25.2K
|
5.31K
$353K
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
182+ 3.7% |
$14.9K - $17.7K
|
5.1K
$339K
|
|
Feb 13, 2025
Q4 2024
|
Aviva PLC
|
BUY
|
- |
171+ 2.49% |
$14K - $16.6K
|
7.04K
$468K
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
151+ 0.59% |
$12.4K - $14.7K
|
25.8K
$1.71M
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
124+ 233.96% |
$10.2K - $12K
|
177
$11.8K
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
112+ 219.61% |
$9.17K - $10.9K
|
163
$10.8K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
104+ 3466.67% |
$8.51K - $10.1K
|
107
$7.11K
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
101+ 1683.33% |
$8.27K - $9.8K
|
107
$7.11K
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
100+ 50.0% |
$8.19K - $9.7K
|
300
$19.9K
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
100New |
$8.19K - $9.7K
|
100
$6.65K
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
83+ 0.41% |
$6.8K - $8.05K
|
20.5K
$1.36M
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
60New |
$4.91K - $5.82K
|
60
$3.99K
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
60New |
$4.91K - $5.82K
|
60
$3.99K
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
59+ 1.15% |
$4.83K - $5.73K
|
5.2K
$346K
|
|
Feb 07, 2025
Q4 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
24New |
$1.96K - $2.33K
|
24
$1.6K
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
24+ 200.0% |
$1.96K - $2.33K
|
36
$2.39K
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
22+ 41.51% |
$1.8K - $2.13K
|
75
$4.98K
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
BUY
|
- |
21New |
$1.72K - $2.04K
|
21
$1.4K
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
BUY
|
- |
17+ 0.66% |
$1.39K - $1.65K
|
2.61K
$174K
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
14+ 5.67% |
$1.15K - $1.36K
|
261
$17.3K
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
BUY
|
- |
9+ 0.65% |
$737 - $873
|
1.39K
$92.1K
|
|
Jan 30, 2025
Q4 2024
|
Sierra Ocean, LLC
Ripon, CA |
BUY
|
- |
9New |
$737 - $873
|
9
$598
|
|
Feb 04, 2025
Q4 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
7New |
$573 - $679
|
7
$465
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
7+ 17.07% |
$573 - $679
|
48
$3.19K
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
6New |
$491 - $582
|
6
$399
|
|
Jan 24, 2025
Q4 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
6+ 1.46% |
$491 - $582
|
417
$27.7K
|