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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1794 - 2024-03-31 1,440,702 $152,599,000 -4,867
   VANGUARD GROUP INC 1970 - 2024-03-31 755,679 $80,042,000 -9,828
   ROYCE & ASSOCIATES LLC 68 - 2024-03-31 376,434 $39,872,000 -9,615
   DIMENSIONAL FUND ADVISORS INC 1753 - 2024-03-31 294,109 $31,152,000 -15,435
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 181 - 2024-03-31 180,042 $19,070,000 -981
   UBS Group AG 1379 - 2024-03-31 135,976 $14,403,000 -2,110
   BANK OF NEW YORK MELLON CORP 1760 - 2024-03-31 135,551 $14,358,000 -2,632
   J P MORGAN CHASE & CO 1883 - 2024-03-31 130,649 $13,838,000 -26,452
   AMUNDI 775 - 2024-03-31 135,997 $13,145,000 -104
   NORTHERN TRUST CORP 2039 - 2024-03-31 94,301 $9,988,000 -2,292
   INVESCO LTD 1794 - 2024-03-31 92,497 $9,797,000 -50,626
   Hunter Perkins Capital Management LLC 24 - 2024-03-31 78,752 $8,341,000 -2,360
   ALLIANZ ASSET MANAGEMENT AG 732 - 2024-03-31 60,972 $6,458,000 -6,189
   ROYAL BANK OF CANADA 1792 - 2024-03-31 56,922 $6,030,000 -6,759
   EAGLE ASSET MANAGEMENT INC 374 - 2024-03-31 55,471 $5,851,000 -1,590
   NUVEEN ASSET MANAGEMENT, LLC 1921 - 2024-03-31 50,855 $5,387,000 -1,750
   MARTIN & CO INC /TN/ 23 - 2024-03-31 50,788 $5,379,000 -634
   KENNEDY CAPITAL MANAGEMENT INC 392 - 2024-03-31 34,476 $3,652,000 -491
   CONFLUENCE INVESTMENT MANAGEMENT LLC 144 - 2024-03-31 33,554 $3,554,000 -6,661
   AQR CAPITAL MANAGEMENT LLC 1236 - 2024-03-31 27,560 $2,919,000 -15,892
   RHUMBLINE ADVISERS 1739 - 2024-03-31 26,170 $2,772,000 -201
   AMERIPRISE FINANCIAL INC 2636 - 2024-03-31 25,826 $2,735,000 -1,548
   HIGHTOWER ADVISORS, LLC 1287 - 2024-03-31 24,464 $2,592,000 -411
   LEGAL & GENERAL GROUP PLC 1808 - 2024-03-31 24,004 $2,543,000 -301
   Qube Research & Technologies Ltd 1398 - 2024-03-31 22,860 $2,421,000 -20,005
   BANK OF AMERICA CORP /DE/ 3596 - 2024-03-31 19,688 $2,085,000 -5,241
   BRIDGEWATER ASSOCIATES INC 536 - 2024-03-31 13,620 $1,443,000 -1,898
   Ensign Peak Advisors Inc 1269 - 2024-03-31 10,122 $1,072,000 -511
   PRUDENTIAL FINANCIAL INC 1796 - 2024-03-31 10,090 $1,069,000 -305
   CANADA PENSION PLAN INVESTMENT BOARD 1038 - 2024-03-31 9,000 $953,000 -3,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1820 - 2024-03-31 8,975 $951,000 -494
   BARCLAYS PLC 2424 - 2024-03-31 8,325 $881,000 -5,771
   CITIGROUP INC 2457 - 2024-03-31 7,266 $770,000 -6,094
   State of Tennessee Treasury Department 1289 - 2024-03-31 6,402 $678,000 -1,589
   AVIVA PLC 696 - 2024-03-31 6,172 $654,000 -189
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1412 - 2024-03-31 6,458 $626,000 -3,192
   ALASKA RETIREMENT MANAGEMENT BOARD 1301 - 2024-03-31 5,485 $580,000 -36
   CHESAPEAKE CAPITAL CORP /IL/ 102 - 2024-03-31 5,428 $575,000 -3,242
   PHOENIX INVESTMENT COUNSEL INC 72 - 2024-03-31 5,239 $555,000 -260
   DEUTSCHE BANK AG 2232 - 2024-03-31 5,083 $538,000 -269
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 856 - 2024-03-31 4,962 $526,000 -41
   AMERICAN INTERNATIONAL GROUP INC 1635 - 2024-03-31 4,839 $513,000 -40
   PUTNAM INVESTMENTS LLC 852 - 2023-12-31 4,746 $489,000 -143
   Semanteon Capital Management LP 131 - 2024-03-31 4,598 $487,000 -67
   VICTORY CAPITAL MANAGEMENT INC 1970 - 2024-03-31 4,433 $470,000 -818
   YOUSIF CAPITAL MANAGEMENT LLC 1568 - 2024-03-31 4,071 $431,000 -370
   JANUS HENDERSON GROUP PLC 2077 - 2024-03-31 3,964 $420,000 -1
   CAPITAL MANAGEMENT CORP /VA 53 - 2024-03-31 3,896 $413,000 -6,100
   COMERICA BANK 1979 - 2024-03-31 3,817 $404,000 -368
   Twelve Points Wealth Management LLC 126 - 2024-03-31 3,800 $402,000 -35
   MILLENNIUM MANAGEMENT LLC 3282 - 2024-03-31 3,595 $381,000 -13,353
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1180 - 2024-03-31 3,410 $361,000 -242
   CWM Advisors LLC 735 - 2024-03-31 3,361 $356,000 -351
   MANUFACTURERES LIFE INSURANCE CO 2321 - 2024-03-31 3,260 $345,000 -99
   ING INVESTMENT MANAGEMENT LLC 2057 - 2024-03-31 3,122 $331,000 -641
   NISA INVESTMENT ADVISORS L L C 1204 - 2024-03-31 3,117 $330,000 -2,583
   AMALGAMATED BANK 1471 - 2024-03-31 2,911 $308,000 -967
   ARIZONA STATE RETIREMENT SYSTEM 1786 - 2024-03-31 2,466 $261,000 -43
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1352 - 2024-03-31 2,429 $257,000 -233
   Goss Wealth Management LLC 1758 - 2024-03-31 2,201 $233,000 -357
   STRS OHIO 1639 - 2024-03-31 1,300 $137,000 -5,200
   QUADRANT CAPITAL GROUP LLC 1066 - 2024-03-31 846 $90,000 -90
   LAZARD ASSET MANAGEMENT LLC 1417 - 2024-03-31 756 $79,000 -31
   TOWER RESEARCH CAPITAL LLC 2043 - 2024-03-31 666 $71,000 -2,243
   METROPOLITAN LIFE INSURANCE CO/NY 1446 - 2024-03-31 439 $46,000 -64
   SIGNATUREFD, LLC 1717 - 2024-03-31 336 $36,000 -51
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1752 - 2024-03-31 224 $24,000 -6
  67 Records found
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