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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
   THRIVENT FINANCIAL FOR LUTHERANS 195 - 2024-03-31 669,867 $70,953,000 125,695
   STATE STREET CORP 1864 - 2024-03-31 358,630 $37,986,000 5,463
   Pacer Advisors Inc. 230 - 2024-03-31 324,183 $34,337,000 106,515
   RENAISSANCE TECHNOLOGIES LLC 547 - 2024-03-31 231,300 $24,499,000 28,900
   GEODE CAPITAL MANAGEMENT LLC 1829 - 2024-03-31 219,894 $23,295,000 8,509
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1811 - 2024-03-31 133,284 $14,117,000 3,212
   MORGAN STANLEY 3195 - 2024-03-31 108,508 $11,493,000 2,763
   AMERICAN CENTURY COMPANIES INC 1158 - 2024-03-31 104,862 $11,107,000 14,685
   TD ASSET MANAGEMENT INC 641 - 2024-03-31 88,300 $9,353,000 1,500
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 286 - 2024-03-31 63,311 $6,706,000 49,149
   Vestcor Investment Management Corp 140 - 2024-03-31 49,283 $5,220,000 19,520
   PRINCIPAL FINANCIAL GROUP INC 1552 - 2024-03-31 48,907 $5,180,000 2,244
   ALLIANCEBERNSTEIN L.P. 1490 - 2024-03-31 43,225 $4,578,000 990
   GAMCO INVESTORS INC ET AL 355 - 2024-03-31 42,675 $4,520,000 5,650
   NORGES BANK 1691 - 2023-12-31 43,400 $4,472,000 7,400
   GOLDMAN SACHS GROUP INC/ 2763 - 2024-03-31 35,796 $3,792,000 5,283
   GSA CAPITAL PARTNERS LLP 8 - 2024-03-31 32,195 $3,410,000 28,051
   TEACHER RETIREMENT SYSTEM OF TEXAS 490 - 2024-03-31 31,787 $3,367,000 20,705
   WELLS FARGO & CO/MN 2393 - 2024-03-31 24,767 $2,623,000 350
   CWM LLC 634 - 2024-03-31 17,685 $1,873,000 17,669
   EXCHANGE TRADED CONCEPTS LLC 300 - 2024-03-31 17,658 $1,870,000 1,272
   PRICE T ROWE ASSOCIATES INC /MD/ 1753 - 2024-03-31 12,524 $1,327,000 299
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1892 - 2024-03-31 12,304 $1,303,000 136
   MARTINGALE ASSET MANAGEMENT L P 421 - 2024-03-31 11,653 $1,234,000 300
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2354 - 2024-03-31 10,961 $1,161,000 7,793
   TWO SIGMA INVESTMENTS LLC 1778 - 2024-03-31 10,597 $1,122,000 4,959
   Pathstone Holdings LLC 1243 - 2024-03-31 10,071 $1,067,000 5,230
   FRANKLIN RESOURCES INC 1810 - 2024-03-31 9,927 $1,051,000 4,550
   Oliver Luxxe Assets LLC 115 - 2024-03-31 9,288 $984,000 143
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1524 - 2024-03-31 8,541 $903,000 434
   BNP PARIBAS ARBITRAGE SA 1860 - 2024-03-31 8,006 $848,000 620
   TEXAS PERMANENT SCHOOL FUND 1357 - 2024-03-31 7,879 $835,000 128
   Russell Investments Group Ltd. 2036 - 2024-03-31 6,807 $721,000 437
   Dynamic Technology Lab Private Ltd 461 - 2024-03-31 6,739 $714,000 6,739
   FULLER & THALER ASSET MANAGEMENT, INC. 422 - 2024-03-31 5,889 $624,000 1,434
   HGK ASSET MANAGEMENT INC 99 - 2024-03-31 5,050 $535,000 1,362
   Illinois Municipal Retirement Fund 1205 - 2024-03-31 4,997 $529,000 137
   NEW YORK STATE COMMON RETIREMENT FUND 2037 - 2024-03-31 4,523 $479,000 823
   BAILARD BIEHL & KAISER INC 473 - 2024-03-31 4,429 $469,000 400
   ADVISOR PARTNERS II LLC 749 - 2023-09-30 4,748 $469,000 2,206
   FIXED INCOME SECURITIES INC 946 - 2024-03-31 4,238 $449,000 1,704
   ENVESTNET ASSET MANAGEMENT INC 3647 - 2024-03-31 3,075 $326,000 49
   ARP AMERICAS LLC 481 - 2024-03-31 2,984 $316,000 2,984
   DGS Capital Management LLC 203 - 2024-03-31 2,964 $314,000 520
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1365 - 2024-03-31 2,555 $271,000 178
   JustInvest LLC 1314 - 2024-03-31 2,557 $271,000 160
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1462 - 2024-03-31 1,944 $206,000 1,944
   CITADEL ADVISORS LLC 4652 - 2024-03-31 1,558 $165,000 1,558
   FMR LLC 3013 - 2024-03-31 1,259 $133,000 59
   Parallel Advisors LLC 1102 - 2024-03-31 1,067 $113,000 383
   QUANTBOT TECHNOLOGIES LLC 1161 - 2024-03-31 971 $103,000 638
   Heritage Wealth Advisors 268 - 2024-03-31 1,592 $87,000 1,092
   US BANCORP 2558 - 2024-03-31 607 $64,000 24
   HANSON MCCLAIN, INC. 1431 - 2024-03-31 351 $37,000 102
   GLADIUS CAPITAL MANAGEMENT LP 200 - 2024-03-31 336 $36,000 65
   GAMMA Investing LLC 1302 - 2024-03-31 304 $32,000 80
   COPELAND CAPITAL MANAGEMENT, LLC 190 - 2024-03-31 278 $29,000 3
   WealthCollab LLC 275 - 2024-03-31 217 $23,000 12
   Covestor Ltd 1535 - 2024-03-31 103 $11,000 7
   BESSEMER GROUP INC 1729 - 2024-03-31 43 $5,000 4
  60 Records found
  1    
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