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Get Institutions for : 
Sanfilippo John B & Son Inc (JBSS)  
$97.98 3.39 (3.34%) as of 4:30 Fri 5/3


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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  : 
0.11 (0.11%)  




 
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
   NORGES BANK 1689 *New 2023-12-31 43,400 $4,472,000 43,400
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 361 *New 2023-12-31 14,162 $1,459,000 14,162
   Squarepoint Ops LLC 1803 *New 2023-12-31 3,986 $411,000 3,986
   DIVERSIFIED TRUST CO 575 *New 2024-03-31 3,646 $386,000 3,646
   HGK ASSET MANAGEMENT INC 114 *New 2023-12-31 3,688 $380,000 3,688
   Toroso Investments LLC 1154 *New 2023-12-31 2,942 $303,000 2,942
   Kula Investments LLC 502 *New 2023-03-31 2,660 $258,000 2,660
   Gladstone Institutional Advisory LLC 563 *New 2023-12-31 2,471 $255,000 2,471
   JOHNSON INVESTMENT COUNSEL INC 628 *New 2023-12-31 2,390 $246,000 2,390
   Dunhill Financial LLC 115 *New 2023-12-31 402 $38,000 402
   QUANTBOT TECHNOLOGIES LLC 1378 *New 2023-12-31 333 $34,000 333
   ADVISORY SERVICES NETWORK, LLC 2350 *New 2023-12-31 252 $26,000 252
   Farther Finance Advisors LLC 2546 *New 2023-12-31 5 $1,000 5
   UMB BANK N A/MO 1955 *New 2024-03-31 5 $1,000 5
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 1 $0 1
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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