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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
   DIMENSIONAL FUND ADVISORS INC 1732 - 2023-12-31 309,544 $31,897,000 -5,351
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 181 - 2023-12-31 181,023 $18,653,000 -611
   INVESCO LTD 1561 - 2023-12-31 143,123 $14,747,000 -8,951
   BANK OF NEW YORK MELLON CORP 1760 - 2024-03-31 135,551 $14,358,000 -2,632
   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
   Hunter Perkins Capital Management LLC 24 - 2024-03-31 78,752 $8,341,000 -2,360
   EAGLE ASSET MANAGEMENT INC 346 - 2023-12-31 57,061 $5,880,000 -432
   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
   Qube Research & Technologies Ltd 926 - 2023-12-31 42,865 $4,417,000 -8,324
   KENNEDY CAPITAL MANAGEMENT INC 369 - 2023-12-31 34,967 $3,603,000 -959
   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
   HIGHTOWER ADVISORS, LLC 1277 - 2023-12-31 24,875 $2,575,000 -14
   Swiss National Bank 1900 - 2023-12-31 17,676 $1,821,000 -2,000
   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
   CITIGROUP INC 1856 - 2023-12-31 13,360 $1,377,000 -1,674
   TEACHER RETIREMENT SYSTEM OF TEXAS 909 - 2023-12-31 11,082 $1,142,000 -7,158
   CAPITAL MANAGEMENT CORP /VA 48 - 2023-12-31 9,996 $1,030,000 -1,280
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1844 - 2023-12-31 9,469 $976,000 -434
   CREDIT SUISSE/ 2368 - 2023-12-31 8,150 $840,000 -241
   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
   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
   DEUTSCHE BANK AG 2257 - 2023-12-31 5,352 $551,000 -65
   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
   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
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 4,433 $470,000 -818
   COMERICA BANK 1925 - 2023-12-31 4,185 $431,000 -14
   YOUSIF CAPITAL MANAGEMENT LLC 1568 - 2024-03-31 4,071 $431,000 -370
   BAILARD BIEHL & KAISER INC 484 - 2023-12-31 4,029 $415,000 -1,912
   JANUS HENDERSON GROUP PLC 2077 - 2023-12-31 3,965 $409,000 -6
   Twelve Points Wealth Management LLC 126 - 2024-03-31 3,800 $402,000 -35
   ING INVESTMENT MANAGEMENT LLC 2057 - 2023-12-31 3,763 $388,000 -1
   NEW YORK STATE COMMON RETIREMENT FUND 2143 - 2023-12-31 3,700 $381,000 -94
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1038 - 2023-12-31 3,652 $376,000 -108
   MANUFACTURERES LIFE INSURANCE CO 2320 - 2023-12-31 3,359 $346,000 -76
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4322 - 2023-12-31 3,168 $326,000 -8,360
   AMALGAMATED BANK 1471 - 2024-03-31 2,911 $308,000 -967
   SageView Advisory Group LLC 469 - 2023-12-31 2,524 $272,000 -2,153
   Goss Wealth Management LLC 1572 - 2023-12-31 2,558 $270,000 -732
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 2,509 $259,000 -41
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1352 - 2024-03-31 2,429 $257,000 -233
   JustInvest LLC 1293 - 2023-12-31 2,397 $247,000 -70
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1306 - 2023-12-31 2,377 $245,000 -1,070
   FMR LLC 2975 - 2023-12-31 1,200 $124,000 -619
   QUADRANT CAPITAL GROUP LLC 1025 - 2023-12-31 936 $96,000 -36
   PNC FINANCIAL SERVICES GROUP INC 2791 - 2023-12-31 680 $70,000 -58
   Parallel Advisors LLC 1268 - 2023-12-31 684 $70,000 -249
   US BANCORP 2565 - 2023-12-31 583 $60,000 -14
   State of Wyoming 1373 - 2023-12-31 418 $43,000 -1,569
   SIGNATUREFD, LLC 1583 - 2023-12-31 387 $40,000 -119
   GLADIUS CAPITAL MANAGEMENT LP 215 - 2023-12-31 271 $28,000 -58
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1772 - 2023-12-31 230 $24,000 -8
   Advisor Group Holdings Inc. 6371 - 2023-12-31 6 $1,000 -6
   PARKSIDE FINANCIAL BANK & TRUST 1735 - 2023-12-31 6 $1,000 -28
  66 Records found
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