Purchases and Sales Made in Q2 2023 in J M Smucker CO (SJM)
This table provides information about the institutional ownership of J M Smucker CO (SJM) during Q2 2023. The information is specifically focused on institutions that hold shares of J M SMUCKER Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.13K- 1.44% |
$598K - $655K
|
283K
$32M
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-4.22K- 5.64% |
$612K - $670K
|
70.7K
$8.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.33K- 10.82% |
$627K - $687K
|
35.7K
$4.04M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.38K- 16.98% |
$635K - $696K
|
21.4K
$2.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-4.76K- 51.74% |
$689K - $755K
|
4.44K
$502K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.94K- 8.61% |
$716K - $784K
|
52.4K
$5.94M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.94K- 8.61% |
$716K - $784K
|
52.4K
$5.94M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-5.15K- 98.26% |
$746K - $817K
|
91
$10.3K
|
|
|
Jul 19, 2023
Q2 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-5.29K- 2.53% |
$766K - $839K
|
204K
$23.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.65K- 5.92% |
$819K - $897K
|
89.8K
$10.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.74K- 4.16% |
$832K - $911K
|
132K
$15M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.01K- 4.66% |
$871K - $954K
|
123K
$13.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.82K- 18.46% |
$988K - $1.08M
|
30.1K
$3.41M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.96K- 5.58% |
$1.01M - $1.11M
|
118K
$13.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-7.13K- 37.28% |
$1.03M - $1.13M
|
12K
$1.36M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-7.28K- 23.11% |
$1.06M - $1.16M
|
24.2K
$2.74M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.33K- 16.23% |
$1.06M - $1.16M
|
37.9K
$4.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-7.43K- 84.27% |
$1.08M - $1.18M
|
1.39K
$157K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-7.53K- 40.71% |
$1.09M - $1.19M
|
11K
$1.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.58K- 8.85% |
$1.1M - $1.2M
|
78.1K
$8.84M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.05K- 0.9% |
$1.17M - $1.28M
|
891K
$101M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-8.19K- 50.66% |
$1.19M - $1.3M
|
7.98K
$903K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.52K- 23.44% |
$1.23M - $1.35M
|
27.8K
$3.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-8.54K- 30.32% |
$1.24M - $1.35M
|
19.6K
$2.22M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-8.91KClosed |
$1.29M - $1.41M
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-8.94K- 14.15% |
$1.3M - $1.42M
|
54.2K
$6.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-9.44K- 80.61% |
$1.37M - $1.5M
|
2.27K
$257K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.74K- 7.33% |
$1.41M - $1.55M
|
123K
$13.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-9.83K- 41.76% |
$1.42M - $1.56M
|
13.7K
$1.55M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.1K- 5.69% |
$1.46M - $1.6M
|
167K
$18.9M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-10.6K- 16.39% |
$1.53M - $1.68M
|
53.9K
$6.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-10.6K- 65.33% |
$1.53M - $1.68M
|
5.61K
$635K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-11K- 17.2% |
$1.59M - $1.74M
|
52.8K
$5.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-11.1K- 23.83% |
$1.61M - $1.76M
|
35.5K
$4.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.9K- 1.02% |
$1.72M - $1.89M
|
1.15M
$131M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-12.9K- 84.91% |
$1.86M - $2.04M
|
2.29K
$259K
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-13.9K- 43.57% |
$2.01M - $2.21M
|
18K
$2.04M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-15K- 10.97% |
$2.18M - $2.39M
|
122K
$13.8M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-15.4K- 29.5% |
$2.23M - $2.44M
|
36.7K
$4.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-15.4K- 5.53% |
$2.23M - $2.44M
|
263K
$29.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-15.7K- 49.4% |
$2.28M - $2.5M
|
16.1K
$1.82M
|
|
|
Aug 03, 2023
Q2 2023
|
Speece Thorson Capital Group Inc
|
SELL
|
- |
-15.7K- 17.9% |
$2.28M - $2.5M
|
72.2K
$8.17M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-16K- 85.82% |
$2.31M - $2.53M
|
2.64K
$299K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-16.4K- 19.16% |
$2.38M - $2.61M
|
69.3K
$7.85M
|
|
|
Sep 30, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-17.6K- 55.8% |
$2.54M - $2.79M
|
13.9K
$1.57M
|
|
|
Oct 01, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-17.6K- 55.8% |
$2.54M - $2.79M
|
13.9K
$1.57M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18K- 2.65% |
$2.61M - $2.86M
|
663K
$75.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
SELL
|
- |
-18.3K- 7.99% |
$2.65M - $2.9M
|
210K
$23.8M
|
|
|
Aug 21, 2023
Q2 2023
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-18.5K- 16.53% |
$2.69M - $2.94M
|
93.6K
$10.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-19.3K- 10.09% |
$2.8M - $3.06M
|
172K
$19.5M
|