Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Sanfilippo John B & Son Inc (JBSS)  
$97.98 3.39 (3.34%) as of 4:30 Fri 5/3


Download
     
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
   STATE OF WISCONSIN INVESTMENT BOARD 2345 *Closed 2023-12-31 0 $0 -4,392
   Dynamic Technology Lab Private Ltd 1046 *Closed 2023-12-31 0 $0 -5,597
   Trexquant Investment LP 1398 *Closed 2023-12-31 0 $0 -2,822
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2487 *Closed 2024-03-31 0 $0 -11,820
   FEDERATED INVESTORS INC /PA/ 2053 *Closed 2023-12-31 0 $0 -244
   ARP AMERICAS LLC 699 *Closed 2023-12-31 0 $0 -3,784
   Skandinaviska Enskilda Banken AB (publ) 941 *Closed 2023-12-31 0 $0 -7,000
   Winton Capital Group Ltd 755 *Closed 2023-12-31 0 $0 -4,135
   CITADEL ADVISORS LLC 5770 *Closed 2023-12-31 0 $0 -46
   GUGGENHEIM CAPITAL LLC 1895 *Closed 2023-12-31 0 $0 -3,500
   SG AMERICAS SECURITIES LLC 2756 *Closed 2023-12-31 0 $0 -2,245
   Euclidean Technologies Management LLC 89 *Closed 2023-03-31 0 $0 -25,357
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1556 *Closed 2023-12-31 0 $0 -5,989
   MONARCH PARTNERS ASSET MANAGEMENT LLC 159 *Closed 2022-12-31 0 $0 -34,095
   XTX Topco Ltd 1908 *Closed 2023-12-31 0 $0 -4,419
   TECTONIC ADVISORS LLC 293 *Closed 2023-12-31 0 $0 -2,302
   EARNEST PARTNERS LLC 1070 *Closed 2023-12-31 0 $0 -900
   Nebula Research & Development LLC 837 *Closed 2023-12-31 0 $0 -3,324
   OCCUDO QUANTITATIVE STRATEGIES LP 1196 *Closed 2023-12-31 0 $0 -4,302
   TWO SIGMA ADVISERS, LLC 2706 *Closed 2023-12-31 0 $0 -7,600
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1553 *Closed 2023-12-31 0 $0 -11,228
  21 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us