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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
   ADVISORY SERVICES NETWORK, LLC 1489 *Closed 2024-03-31 0 $0 -252
   Squarepoint Ops LLC 2439 *Closed 2024-03-31 0 $0 -3,986
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2487 *Closed 2024-03-31 0 $0 -11,820
   GOTHAM ASSET MANAGEMENT, LLC 1436 *Closed 2024-03-31 0 $0 -5,558
   State of Wyoming 1697 *Closed 2024-03-31 0 $0 -418
   Euclidean Technologies Management LLC 89 *Closed 2023-03-31 0 $0 -25,357
   MONARCH PARTNERS ASSET MANAGEMENT LLC 159 *Closed 2022-12-31 0 $0 -34,095
   Man Group plc 2038 *Closed 2024-03-31 0 $0 -9,388
   Toroso Investments LLC 1715 *Closed 2024-03-31 0 $0 -2,942
   Gladstone Institutional Advisory LLC 717 *Closed 2024-03-31 0 $0 -2,471
   Aquatic Capital Management LLC 1506 *Closed 2024-03-31 0 $0 -800
   SageView Advisory Group LLC 799 *Closed 2024-03-31 0 $0 -2,524
   Susquehanna Portfolio Strategies LLC 950 *Closed 2024-03-31 0 $0 -5,974
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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