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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$4.12M -$431K -6,466 -10%
Wells Fargo
27
Wells Fargo
California
$4.04M +$380K +5,690 +11%
Bank of America
28
Bank of America
North Carolina
$4.02M -$300K -4,490 -7%
MAM
29
Martingale Asset Management
Massachusetts
$3.75M +$661K +9,900 +23%
KCM
30
Kennedy Capital Management
Missouri
$3.74M -$752K -11,267 -18%
Invesco
31
Invesco
Georgia
$3.53M -$380K -5,687 -10%
MC
32
Martin & Co
Tennessee
$3.15M +$70.7K +1,060 +2%
Citadel Advisors
33
Citadel Advisors
Florida
$3.02M -$1.4M -20,994 -33%
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.92M -$104K -1,559 -4%
DIA
35
Dean Investment Associates
Ohio
$2.5M -$2.26M -33,910 -49%
PPA
36
Parametric Portfolio Associates
Washington
$2.4M +$478K +7,170 +27%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$2.16M +$2M +30,002 New
Prudential Financial
38
Prudential Financial
New Jersey
$2.13M -$754K -11,306 -28%
Bessemer Group
39
Bessemer Group
New Jersey
$2.08M +$627K +9,400 +48%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.96M +$911K +13,653 +100%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.77M -$2.47K -37 -0.1%
TA
42
Teton Advisors
New York
$1.54M -$69.5K -1,041 -5%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.49M +$142K +2,133 +11%
GI
44
GAMCO Investors
Connecticut
$1.42M
Victory Capital Management
45
Victory Capital Management
Texas
$1.29M +$170K +2,550 +16%
TA
46
Teachers Advisors
New York
$1.29M
Franklin Resources
47
Franklin Resources
California
$1.29M +$8.81K +132 +0.7%
MSL
48
Mackay Shields LLC
New York
$1.26M +$133K +2,000 +13%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$1.25M +$5.34K +80 +0.5%
OAM
50
Oxford Asset Management
United Kingdom
$1.23M +$1.14M +17,058 New