Purchases and Sales Made in Q4 2024 in Sanfilippo John B & Son Inc (JBSS)
This table provides information about the institutional ownership of Sanfilippo John B & Son Inc (JBSS) during Q4 2024. The information is specifically focused on institutions that hold shares of SANFILIPPO JOHN B & SON INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
344K+ 55.69% |
$28.2M - $33.4M
|
962K
$68.1M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
68.2KNew |
$5.59M - $6.62M
|
68.2K
$4.83M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
53.7K+ 148.88% |
$4.4M - $5.21M
|
89.8K
$6.36M
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
43.9KNew |
$3.6M - $4.26M
|
43.9K
$3.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
41.7K+ 20.87% |
$3.42M - $4.05M
|
242K
$17.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
33.1K+ 42.82% |
$2.71M - $3.21M
|
110K
$7.81M
|
|
|
Feb 13, 2025
Q4 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
32.7KNew |
$2.68M - $3.18M
|
32.7K
$2.32M
|
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
32.3KNew |
$2.64M - $3.13M
|
32.3K
$2.29M
|
|
|
Feb 13, 2025
Q4 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
29K+ 49.37% |
$2.37M - $2.81M
|
87.6K
$6.21M
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
23.1K+ 35.16% |
$1.89M - $2.24M
|
88.9K
$6.29M
|
|
|
Feb 14, 2025
Q4 2024
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
22.1KNew |
$1.81M - $2.14M
|
22.1K
$1.56M
|
|
|
Jan 22, 2025
Q4 2024
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
21.7K+ 25.9% |
$1.78M - $2.11M
|
105K
$7.47M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
21.4K+ 218.37% |
$1.75M - $2.08M
|
31.2K
$2.21M
|
|
|
Jan 21, 2025
Q4 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
17.4KNew |
$1.43M - $1.69M
|
17.4K
$1.23M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
14.9K+ 4.18% |
$1.22M - $1.44M
|
371K
$26.3M
|
|
|
Jan 29, 2025
Q4 2024
|
Legato Capital Management LLC
|
BUY
|
- |
13.9KNew |
$1.14M - $1.35M
|
13.9K
$982K
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
13.5K+ 263.43% |
$1.11M - $1.31M
|
18.7K
$1.32M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12.8K+ 12.47% |
$1.05M - $1.24M
|
115K
$8.17M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12.7K+ 414.61% |
$1.04M - $1.23M
|
15.7K
$1.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.9K+ 12.21% |
$892K - $1.06M
|
100K
$7.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
10.4K+ 160.79% |
$851K - $1.01M
|
16.9K
$1.19M
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.1KNew |
$825K - $977K
|
10.1K
$713K
|
|
|
Feb 11, 2025
Q4 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
10KNew |
$820K - $972K
|
10K
$709K
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.21K+ 13.81% |
$754K - $894K
|
75.9K
$5.37M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
8.87K+ 54.9% |
$726K - $861K
|
25K
$1.77M
|
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
8.16K+ 151.25% |
$668K - $792K
|
13.6K
$959K
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.24K+ 5.35% |
$593K - $702K
|
143K
$10.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.08K+ 313.27% |
$580K - $687K
|
9.34K
$661K
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.62K+ 10.7% |
$542K - $642K
|
68.5K
$4.85M
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
6.56K+ 135.93% |
$537K - $636K
|
11.4K
$806K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.31K+ 12.49% |
$516K - $612K
|
56.8K
$4.02M
|
|
|
Jan 29, 2025
Q4 2024
|
Wealthcare Capital Partners, LLC
West Chester, PA |
BUY
|
- |
6.16KNew |
$504K - $598K
|
6.16K
$436K
|
|
|
Feb 13, 2025
Q4 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
6K+ 120.0% |
$491K - $582K
|
11K
$779K
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.81KNew |
$476K - $564K
|
5.81K
$411K
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.32K+ 1.83% |
$436K - $516K
|
295K
$20.9M
|
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.46KNew |
$365K - $433K
|
4.46K
$316K
|
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.13K+ 52.49% |
$338K - $400K
|
12K
$849K
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.97KNew |
$325K - $385K
|
3.97K
$281K
|
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
3.47KNew |
$284K - $337K
|
3.47K
$246K
|
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.29K+ 17.23% |
$270K - $319K
|
22.4K
$1.59M
|
|
|
Feb 11, 2025
Q4 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
3.05KNew |
$250K - $296K
|
3.05K
$216K
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.96KNew |
$242K - $287K
|
2.96K
$210K
|
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
BUY
|
- |
2.91K+ 2.54% |
$239K - $283K
|
118K
$8.32M
|
|
|
Feb 13, 2025
Q4 2024
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
2.74KNew |
$224K - $266K
|
2.74K
$194K
|
|
|
Feb 14, 2025
Q4 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
2.74K+ 20.8% |
$224K - $266K
|
15.9K
$1.13M
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.7KNew |
$221K - $262K
|
2.7K
$191K
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.64K+ 70.14% |
$216K - $256K
|
6.41K
$454K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.56K+ 358.35% |
$209K - $248K
|
3.27K
$231K
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.33K+ 17.26% |
$191K - $226K
|
15.9K
$1.12M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.23K+ 1.03% |
$182K - $216K
|
217K
$15.4M
|