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Get Institutions for : 
Sanfilippo John B & Son Inc (JBSS)  
$101.63 1.28 (1.28%) as of 4:30 Thu 4/25


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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  : 
3.54 (3.61%)  




 
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. 1819 - 2023-12-31 1,445,569 $148,951,000 49,064
   VANGUARD GROUP INC 1982 - 2023-12-31 765,507 $78,878,000 12,113
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 295 - 2023-12-31 745,776 $76,845,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 235 - 2023-12-31 544,172 $56,072,000 37,673
   ROYCE & ASSOCIATES LLC 65 - 2023-12-31 386,049 $39,778,000 5,321
   STATE STREET CORP 1868 - 2023-12-31 353,167 $36,390,000 11,795
   DIMENSIONAL FUND ADVISORS INC 1732 - 2023-12-31 309,544 $31,897,000 -5,351
   Pacer Advisors Inc. 248 - 2023-12-31 217,668 $22,429,000 87,348
   GEODE CAPITAL MANAGEMENT LLC 1855 - 2023-12-31 211,385 $21,784,000 9,296
   RENAISSANCE TECHNOLOGIES LLC 605 - 2023-12-31 202,400 $20,855,000 6,200
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 181 - 2023-12-31 181,023 $18,653,000 -611
   J P MORGAN CHASE & CO 1706 - 2023-12-31 157,101 $16,188,000 7,742
   INVESCO LTD 1561 - 2023-12-31 143,123 $14,747,000 -8,951
   BANK OF NEW YORK MELLON CORP 1782 - 2023-12-31 138,183 $14,238,000 26,425
   UBS Group AG 1266 - 2023-12-31 138,086 $14,228,000 7,333
   AMUNDI 781 - 2023-12-31 136,101 $13,654,000 27
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1841 - 2023-12-31 130,072 $13,403,000 1,183
   MORGAN STANLEY 3232 - 2023-12-31 105,745 $10,896,000 -8,885
   NORTHERN TRUST CORP 2070 - 2023-12-31 96,593 $9,953,000 -826
   AMERICAN CENTURY COMPANIES INC 1174 - 2023-12-31 90,177 $9,292,000 25,765
   TD ASSET MANAGEMENT INC 639 - 2023-12-31 86,800 $8,944,000 1,500
   Hunter Perkins Capital Management LLC 23 - 2023-12-31 81,112 $8,358,000 4,339
   ALLIANZ ASSET MANAGEMENT AG 675 - 2023-12-31 67,161 $6,920,000 50,120
   ROYAL BANK OF CANADA 1723 - 2023-12-31 63,681 $6,562,000 17,418
   EAGLE ASSET MANAGEMENT INC 346 - 2023-12-31 57,061 $5,880,000 -432
   NUVEEN ASSET MANAGEMENT, LLC 1921 - 2023-12-31 52,605 $5,420,000 26,357
   MARTIN & CO INC /TN/ 20 - 2023-12-31 51,422 $5,298,000 -320
   PRINCIPAL FINANCIAL GROUP INC 1566 - 2023-12-31 46,663 $4,808,000 -1,330
   AQR CAPITAL MANAGEMENT LLC 995 - 2023-12-31 43,452 $4,477,000 -7,976
   NORGES BANK 1689 *New 2023-12-31 43,400 $4,472,000 43,400
   Qube Research & Technologies Ltd 926 - 2023-12-31 42,865 $4,417,000 -8,324
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 331 - 2023-12-31 42,500 $4,379,000 0
   ALLIANCEBERNSTEIN L.P. 1543 - 2023-12-31 42,235 $4,352,000 2,930
   GAMCO INVESTORS INC ET AL 381 - 2023-12-31 37,025 $3,815,000 12,400
   KENNEDY CAPITAL MANAGEMENT INC 369 - 2023-12-31 34,967 $3,603,000 -959
   Allspring Global Investments Holdings LLC 1034 - 2024-03-31 33,887 $3,589,000 -3,310
   CONFLUENCE INVESTMENT MANAGEMENT LLC 144 - 2024-03-31 33,554 $3,554,000 -6,661
   GOLDMAN SACHS GROUP INC/ 2859 - 2023-12-31 30,513 $3,144,000 -62,110
   Vestcor Investment Management Corp 200 - 2023-12-31 29,763 $3,067,000 -6,151
   AMERIPRISE FINANCIAL INC 2629 - 2023-12-31 27,374 $2,821,000 -2,610
   RHUMBLINE ADVISERS 1754 - 2023-12-31 26,371 $2,717,000 119
   HIGHTOWER ADVISORS, LLC 1277 - 2023-12-31 24,875 $2,575,000 -14
   BANK OF AMERICA CORP /DE/ 3346 - 2023-12-31 24,929 $2,569,000 6,858
   WELLS FARGO & CO/MN 2345 - 2023-12-31 24,417 $2,516,000 278
   LEGAL & GENERAL GROUP PLC 1839 - 2023-12-31 24,305 $2,504,000 447
   PUBLIC SECTOR PENSION INVESTMENT BOARD 777 - 2023-12-31 18,624 $1,919,000 7,552
   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
   Swiss National Bank 1900 - 2023-12-31 17,676 $1,821,000 -2,000
   AMICA MUTUAL INSURANCE CO 88 - 2023-12-31 17,126 $1,765,000 0
   MILLENNIUM MANAGEMENT LLC 2424 - 2023-12-31 16,948 $1,746,000 -39,210
   BRIDGEWATER ASSOCIATES INC 559 - 2023-12-31 15,518 $1,599,000 -1,509
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 361 *New 2023-12-31 14,162 $1,459,000 14,162
   BARCLAYS PLC 2296 - 2023-12-31 14,096 $1,453,000 9,819
   CITIGROUP INC 1856 - 2023-12-31 13,360 $1,377,000 -1,674
   PRICE T ROWE ASSOCIATES INC /MD/ 1736 - 2023-12-31 12,225 $1,260,000 194
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1830 - 2023-12-31 12,168 $1,254,000 -15,974
   CANADA PENSION PLAN INVESTMENT BOARD 917 - 2023-12-31 12,000 $1,236,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *New 2023-12-31 11,820 $1,218,000 11,820
   MARTINGALE ASSET MANAGEMENT L P 417 - 2023-12-31 11,353 $1,170,000 74
   TEACHER RETIREMENT SYSTEM OF TEXAS 909 - 2023-12-31 11,082 $1,142,000 -7,158
   Ensign Peak Advisors Inc 1305 - 2023-12-31 10,633 $1,096,000 900
   PRUDENTIAL FINANCIAL INC 1779 - 2023-12-31 10,395 $1,071,000 127
   JUPITER ASSET MANAGEMENT LTD 344 - 2023-12-31 10,195 $1,050,000 233
   CAPITAL MANAGEMENT CORP /VA 48 - 2023-12-31 9,996 $1,030,000 -1,280
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1239 - 2023-12-31 9,650 $994,000 0
   Oliver Luxxe Assets LLC 115 - 2024-03-31 9,288 $984,000 143
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1844 - 2023-12-31 9,469 $976,000 -434
   Man Group plc 1250 - 2023-12-31 9,388 $967,000 9,388
   CHESAPEAKE CAPITAL CORP /IL/ 54 - 2023-12-31 8,670 $893,000 0
   VELA Investment Management LLC 96 - 2023-12-31 8,317 $857,000 857
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2058 - 2023-12-31 8,218 $847,000 0
   CREDIT SUISSE/ 2368 - 2023-12-31 8,150 $840,000 -241
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1560 - 2023-12-31 8,107 $834,000 524
   State of Tennessee Treasury Department 1255 - 2023-12-31 7,991 $823,000 616
   TEXAS PERMANENT SCHOOL FUND 1357 - 2023-12-31 7,751 $799,000 143
   BNP PARIBAS ARBITRAGE SA 1812 - 2023-12-31 7,386 $761,000 -11,339
   STRS OHIO 1093 - 2023-12-31 6,500 $669,000 -200
   Russell Investments Group Ltd. 2061 - 2023-12-31 6,370 $656,000 629
   AVIVA PLC 703 - 2023-12-31 6,361 $655,000 359
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 6,271 $646,000 0
   Susquehanna Portfolio Strategies LLC 711 - 2023-12-31 5,974 $616,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 5,700 $587,000 -2,900
   TWO SIGMA INVESTMENTS LLC 2245 - 2023-12-31 5,638 $581,000 -14,659
   ALASKA RETIREMENT MANAGEMENT BOARD 1301 - 2024-03-31 5,485 $580,000 -36
   GOTHAM ASSET MANAGEMENT, LLC 948 - 2023-12-31 5,558 $573,000 -1,148
   PHOENIX INVESTMENT COUNSEL INC 62 - 2023-12-31 5,499 $567,000 0
   FRANKLIN RESOURCES INC 1825 - 2023-12-31 5,377 $554,000 710
   DEUTSCHE BANK AG 2257 - 2023-12-31 5,352 $551,000 -65
   GLOBEFLEX CAPITAL L P 253 - 2023-12-31 5,321 $548,000 0
   VICTORY CAPITAL MANAGEMENT INC 1943 - 2023-12-31 5,251 $541,000 1,274
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 856 - 2024-03-31 4,962 $526,000 -41
   AMERICAN INTERNATIONAL GROUP INC 1659 - 2023-12-31 4,879 $503,000 -40
   Illinois Municipal Retirement Fund 1235 - 2023-12-31 4,860 $501,000 138
   Pathstone Holdings LLC 1507 - 2023-12-31 4,841 $499,000 0
   PUTNAM INVESTMENTS LLC 852 - 2023-12-31 4,746 $489,000 -143
   MetLife Investment Advisors LLC 1706 - 2023-12-31 4,677 $482,000 0
   Semanteon Capital Management LP 127 - 2023-12-31 4,665 $481,000 0
   ADVISOR PARTNERS II LLC 749 - 2023-09-30 4,748 $469,000 2,206
   Louisiana State Employees Retirement System 1358 - 2023-12-31 4,500 $464,000 -100
  100 Records found
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