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Get Institutions for : 
Sanfilippo John B & Son Inc (JBSS)  
$101.42 1.65 (1.6%) as of 4:30 Wed 5/22


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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  : 
3.33 (3.39%)  




 
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
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 294 - 2024-03-31 745,776 $78,993,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 195 - 2024-03-31 669,867 $70,953,000 125,695
   ROYCE & ASSOCIATES LLC 68 - 2024-03-31 376,434 $39,872,000 -9,615
   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
   DIMENSIONAL FUND ADVISORS INC 1753 - 2024-03-31 294,109 $31,152,000 -15,435
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1811 - 2024-03-31 133,284 $14,117,000 3,212
   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
   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
   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
   TD ASSET MANAGEMENT INC 641 - 2024-03-31 88,300 $9,353,000 1,500
   Hunter Perkins Capital Management LLC 24 - 2024-03-31 78,752 $8,341,000 -2,360
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 286 - 2024-03-31 63,311 $6,706,000 49,149
   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
   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
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 359 - 2024-03-31 42,500 $4,502,000 0
   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
   KENNEDY CAPITAL MANAGEMENT INC 392 - 2024-03-31 34,476 $3,652,000 -491
   Allspring Global Investments Holdings LLC 1039 - 2024-03-31 33,887 $3,589,000 0
   CONFLUENCE INVESTMENT MANAGEMENT LLC 144 - 2024-03-31 33,554 $3,554,000 -6,661
   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
   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
   WELLS FARGO & CO/MN 2393 - 2024-03-31 24,767 $2,623,000 350
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 772 - 2024-03-31 18,624 $1,973,000 0
   CWM LLC 634 - 2024-03-31 17,685 $1,873,000 17,669
   Swiss National Bank 1873 - 2024-03-31 17,676 $1,872,000 0
   EXCHANGE TRADED CONCEPTS LLC 300 - 2024-03-31 17,658 $1,870,000 1,272
   AMICA MUTUAL INSURANCE CO 89 - 2024-03-31 17,126 $1,814,000 0
   BRIDGEWATER ASSOCIATES INC 536 - 2024-03-31 13,620 $1,443,000 -1,898
   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
   JUPITER ASSET MANAGEMENT LTD 337 - 2024-03-31 10,195 $1,080,000 0
   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
   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
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1524 - 2024-03-31 8,541 $903,000 434
   BARCLAYS PLC 2424 - 2024-03-31 8,325 $881,000 -5,771
   VELA Investment Management LLC 99 - 2024-03-31 8,317 $881,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2021 - 2024-03-31 8,218 $870,000 0
   CREDIT SUISSE/ 2300 - 2024-03-31 8,150 $863,000 0
   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
   CITIGROUP INC 2457 - 2024-03-31 7,266 $770,000 -6,094
   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
   State of Tennessee Treasury Department 1289 - 2024-03-31 6,402 $678,000 -1,589
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1393 - 2024-03-31 6,271 $664,000 0
   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
   FULLER & THALER ASSET MANAGEMENT, INC. 422 - 2024-03-31 5,889 $624,000 1,434
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 433 *New 2024-03-31 5,821 $617,000 5,821
   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
   GLOBEFLEX CAPITAL L P 249 - 2024-03-31 5,321 $564,000 0
   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
   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
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 856 - 2024-03-31 4,962 $526,000 -41
   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
   AMERICAN INTERNATIONAL GROUP INC 1635 - 2024-03-31 4,839 $513,000 -40
   MetLife Investment Advisors LLC 1679 - 2024-03-31 4,677 $495,000 0
   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
   NEW YORK STATE COMMON RETIREMENT FUND 2037 - 2024-03-31 4,523 $479,000 823
   Louisiana State Employees Retirement System 1349 - 2024-03-31 4,500 $477,000 0
   Gallacher Capital Management LLC 91 *New 2024-03-31 4,439 $470,000 4,439
  100 Records found
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