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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  
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
   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
   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
   J P MORGAN CHASE & CO 1706 - 2023-12-31 157,101 $16,188,000 7,742
   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
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 1921 - 2023-12-31 52,605 $5,420,000 26,357
   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
   GSA CAPITAL PARTNERS LLP 8 - 2024-03-31 32,195 $3,410,000 28,051
   RHUMBLINE ADVISERS 1754 - 2023-12-31 26,371 $2,717,000 119
   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
   BARCLAYS PLC 2296 - 2023-12-31 14,096 $1,453,000 9,819
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1892 - 2024-03-31 12,304 $1,303,000 136
   PRICE T ROWE ASSOCIATES INC /MD/ 1736 - 2023-12-31 12,225 $1,260,000 194
   MARTINGALE ASSET MANAGEMENT L P 417 - 2023-12-31 11,353 $1,170,000 74
   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
   Oliver Luxxe Assets LLC 115 - 2024-03-31 9,288 $984,000 143
   Man Group plc 1250 - 2023-12-31 9,388 $967,000 9,388
   VELA Investment Management LLC 96 - 2023-12-31 8,317 $857,000 857
   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
   Russell Investments Group Ltd. 2061 - 2023-12-31 6,370 $656,000 629
   AVIVA PLC 703 - 2023-12-31 6,361 $655,000 359
   FRANKLIN RESOURCES INC 1825 - 2023-12-31 5,377 $554,000 710
   VICTORY CAPITAL MANAGEMENT INC 1943 - 2023-12-31 5,251 $541,000 1,274
   Illinois Municipal Retirement Fund 1235 - 2023-12-31 4,860 $501,000 138
   ADVISOR PARTNERS II LLC 749 - 2023-09-30 4,748 $469,000 2,206
   FULLER & THALER ASSET MANAGEMENT, INC. 420 - 2023-12-31 4,455 $459,000 1,563
   CWM Advisors LLC 700 - 2023-12-31 3,712 $382,000 598
   DGS Capital Management LLC 203 - 2024-03-31 2,964 $314,000 520
   ENVESTNET ASSET MANAGEMENT INC 3573 - 2023-12-31 3,026 $312,000 3,026
   TOWER RESEARCH CAPITAL LLC 1774 - 2023-12-31 2,909 $300,000 2,753
   FIXED INCOME SECURITIES INC 1070 - 2023-12-31 2,534 $261,000 165
   LAZARD ASSET MANAGEMENT LLC 1530 - 2023-12-31 787 $80,000 787
   HANSON MCCLAIN, INC. 1431 - 2024-03-31 351 $37,000 102
   GAMMA Investing LLC 1302 - 2024-03-31 304 $32,000 80
   COPELAND CAPITAL MANAGEMENT, LLC 190 - 2024-03-31 278 $29,000 3
   Covestor Ltd 1593 - 2023-12-31 96 $10,000 15
  57 Records found
  1    
  Page 1 of 1
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