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Get Institutions for : 
Sanfilippo John B & Son Inc (JBSS)  
$101.68 0.85 (0.84%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 173    12
Total shares held : 
 8,139,587  
% of shares held : 
 92.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -27  
Amount of shares held : 
 160,660  
% of shares held change : 
   1.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $99.49  
Last Quarter's Ending Price : 
 $103.04  
Last Quarter's Average Price : 
 $98.09  
Change from last quarter's     
avg. price to the last closing  : 
3.59 (3.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 86,206
 1.06%
 
Increased Positions :
53
 453,835
 5.58%
 
Unchanged Positions :
39
 899,845
 11.06%
 
Decreased Positions :
68
-285,607
-3.51%
 
Closed Positions :
25
-93,774
-1.15%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 433 *New 2024-03-31 5,821 $617,000 5,821
   HRT FINANCIAL LLC 1174 *New 2024-03-31 4,926 $521,000 4,926
   CENTAURUS FINANCIAL INC. 371 *New 2024-03-31 4,896 $519,000 4,896
   Gallacher Capital Management LLC 91 *New 2024-03-31 4,439 $470,000 4,439
   Fortis Capital Advisors LLC 102 *New 2024-03-31 4,017 $425,000 4,017
   Belpointe Asset Management LLC 477 *New 2024-03-31 4,017 $425,000 4,017
   DIVERSIFIED TRUST CO 575 *New 2024-03-31 3,646 $386,000 3,646
   Significant Wealth Partners LLC 98 *New 2024-03-31 3,613 $383,000 3,613
   CYNOSURE MANAGEMENT LLC 243 *New 2024-03-31 3,019 $320,000 3,019
   MARINER WEALTH ADVISORS, LLC 2487 *New 2024-03-31 2,657 $281,000 2,657
   Kula Investments LLC 502 *New 2023-03-31 2,660 $258,000 2,660
   Jump Financial LLC 1628 *New 2024-03-31 2,015 $213,000 2,015
   UMB BANK N A/MO 1955 *New 2024-03-31 5 $1,000 5
   Nelson Van Denburg & Campbell Wealth Management Gr 3118 *New 2024-03-31 1 $0 1
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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