John B. Sanfilippo & Son, Inc.
JBSS · NASDAQ
Filings217
Total reported value$640.8M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 1.4M | $105.2M | -7.4% |
| THRIVENT FINANCIAL FOR LUTHERANS | 969.6K | $74.3M | +5.1% |
| VANGUARD GROUP INC | 783.9K | $60.1M | +0.1% |
| STATE STREET CORP | 354.8K | $27.2M | -0.8% |
| DIMENSIONAL FUND ADVISORS LP | 297.7K | $22.8M | +0.4% |
| ROYCE & ASSOCIATES LP | 242.9K | $18.6M | -19.6% |
| RENAISSANCE TECHNOLOGIES LLC | 236.7K | $18.1M | -17.3% |
| DEUTSCHE BANK AG\ | 209K | $16.0M | +20.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 204.8K | $15.7M | +0.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181.3K | $13.9M | +8.0% |
| GAMCO INVESTORS, INC. ET AL | 171.5K | $13.1M | +1.7% |
| UBS Group AG | 167.7K | $12.8M | -2.5% |
| TWO SIGMA ADVISERS, LP | 161.4K | $12.4M | +27.3% |
| AMERIPRISE FINANCIAL INC | 152.8K | $11.7M | +2.5% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 151.6K | $11.6M | +8.8% |
| Hunter Perkins Capital Management, LLC | 145.8K | $11.2M | +0.5% |
| JANUS HENDERSON GROUP PLC | 136.5K | $10.5M | -15.7% |
| Bank of New York Mellon Corp | 121.7K | $9.3M | -7.7% |
| MORGAN STANLEY | 111.6K | $8.6M | -5.2% |
| TWO SIGMA INVESTMENTS, LP | 109.3K | $8.4M | +8.0% |
| Qube Research & Technologies Ltd | 105.4K | $8.1M | +19.3% |
| VICTORY CAPITAL MANAGEMENT INC | 105.3K | $8.1M | -6.3% |
| NORTHERN TRUST CORP | 83.8K | $6.4M | -2.4% |
| Invesco Ltd. | 80.3K | $6.1M | -7.9% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79.1K | $6.1M | -11.2% |
| AMERICAN CENTURY COMPANIES INC | 67.9K | $5.2M | -45.9% |
| MARTIN & CO INC /TN/ | 65.9K | $5.0M | +19.9% |
| GOLDMAN SACHS GROUP INC | 56.4K | $4.3M | -26.4% |
| HEARTLAND ADVISORS INC | 55K | $4.2M | +45.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 54.1K | $4.1M | -0.4% |
| MILLENNIUM MANAGEMENT LLC | 47.2K | $3.6M | -133.8% |
| PRINCIPAL FINANCIAL GROUP INC | 44.2K | $3.4M | -2.7% |
| DEAN INVESTMENT ASSOCIATES, LLC | 43.2K | $3.3M | +37.9% |
| AQR CAPITAL MANAGEMENT LLC | 41.9K | $3.2M | +39.3% |
| Creative Planning | 37.4K | $2.9M | +12.3% |
| JPMORGAN CHASE & CO | 35.9K | $2.8M | +11.5% |
| EXCHANGE TRADED CONCEPTS, LLC | 35.9K | $2.7M | +14.1% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35.8K | $2.7M | +11.3% |
| Dean Capital Management | 35.7K | $2.7M | +38.3% |
| VOYA INVESTMENT MANAGEMENT LLC | 35.1K | $2.7M | -19.2% |
| ROYAL BANK OF CANADA | 34.1K | $2.6M | -222.7% |
| Invenomic Capital Management LP | 29.6K | $2.3M | +50.0% |
| HighTower Advisors, LLC | 29.3K | $2.2M | +2.5% |
| FIRST TRUST ADVISORS LP | 29.2K | $2.2M | +50.0% |
| Cubist Systematic Strategies, LLC | 27.3K | $2.1M | +50.0% |
| TD ASSET MANAGEMENT INC | 26.7K | $2.0M | 0.0% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 26.2K | $2.0M | -16.2% |
| Nuveen, LLC | 25.8K | $2.0M | -4.4% |
| RHUMBLINE ADVISERS | 25.7K | $2.0M | +1.6% |
| BANK OF AMERICA CORP /DE/ | 24.6K | $1.9M | +0.0% |
| CITADEL ADVISORS LLC | 24.1K | $1.8M | -93.9% |
| Numerai GP LLC | 24.1K | $1.8M | -21.5% |
| Legal & General Group Plc | 23.5K | $1.8M | -2.2% |
| GABELLI FUNDS LLC | 23.5K | $1.8M | -4.4% |
| Legato Capital Management LLC | 22.3K | $1.7M | +38.3% |
| RAYMOND JAMES FINANCIAL INC | 18.4K | $1.4M | +22.4% |
| BALYASNY ASSET MANAGEMENT L.P. | 18.3K | $1.4M | +50.0% |
| Swiss National Bank | 17.5K | $1.3M | 0.0% |
| IFG Advisory, LLC | 17.2K | $1.3M | -1.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16.6K | $1.3M | +5.3% |
| BNP PARIBAS ARBITRAGE, SNC | 16K | $1.2M | +174.5% |
| SG Americas Securities, LLC | 15.7K | $1.2M | +39.4% |
| MARTINGALE ASSET MANAGEMENT L P | 15K | $1.1M | -1.2% |
| UBS ASSET MANAGEMENT AMERICAS INC | 14.2K | $1.1M | -331.8% |
| WELLS FARGO & COMPANY/MN | 12.6K | $962.3K | -33.9% |
| Advisors Asset Management, Inc. | 12.6K | $961.9K | +3.8% |
| Quantinno Capital Management LP | 12.3K | $943.9K | +23.1% |
| HRT FINANCIAL LP | 12.2K | $934.5K | -489.2% |
| Dynamic Technology Lab Private Ltd | 12.1K | $925.6K | +50.0% |
| D. E. Shaw & Co., Inc. | 12K | $920.0K | -9.8% |
| HSBC HOLDINGS PLC | 11.2K | $856.5K | -60.2% |
| BARCLAYS PLC | 11.1K | $851.4K | -71.8% |
| AMICA MUTUAL INSURANCE CO | 10.6K | $815.2K | -25.6% |
| JANE STREET GROUP, LLC | 9.5K | $726.7K | +38.3% |
| PRUDENTIAL FINANCIAL INC | 9.2K | $701.5K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 8.9K | $684.2K | -8.5% |
| Semanteon Capital Management, LP | 8.8K | $671.9K | -7.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.2K | $631.0K | +5.6% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 8.2K | $624.5K | +0.0% |
| ALGERT GLOBAL LLC | 7.3K | $556.0K | -15.6% |
| Brevan Howard Capital Management LP | 7.2K | $550.4K | +14.1% |
| Trexquant Investment LP | 7.2K | $548.7K | +647.5% |
| Skylands Capital, LLC | 7.1K | $545.8K | +50.0% |
| Quantbot Technologies LP | 7.1K | $540.9K | +2.5% |
| Inspire Investing, LLC | 7K | $537.9K | +11.1% |
| SageView Advisory Group, LLC | 6.7K | $513.0K | +20.7% |
| CWM, LLC | 6.5K | $494.8K | +16.0% |
| Vestcor Inc | 6.2K | $474.8K | -0.2% |
| Penn Mutual Asset Management, LLC | 6K | $459.7K | 0.0% |
| Cynosure Group, LLC | 5.8K | $445.6K | 0.0% |
| Wealthcare Capital Partners, LLC | 5.8K | $444.3K | -5.1% |
| State of Wyoming | 5.7K | $440.4K | +28.4% |
| Magnetar Financial LLC | 5.6K | $431.4K | +50.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 5.4K | $413.7K | +10.0% |
| Ensign Peak Advisors, Inc | 5.4K | $411.6K | -763.7% |
| MetLife Investment Management, LLC | 5.1K | $390.8K | 0.0% |
| SEI INVESTMENTS CO | 5K | $384.6K | +13.3% |
| State of Alaska, Department of Revenue | 5K | $380.3K | -11.0% |
| IEQ CAPITAL, LLC | 4.9K | $374.0K | +50.0% |
| Illinois Municipal Retirement Fund | 4.8K | $369.7K | +5.3% |