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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$298K
EGA
52
Eagle Global Advisors
Texas
$277K +$275K +12,025 New
JP Morgan Chase
53
JP Morgan Chase
New York
$276K -$762K -33,291 -74%
Deutsche Bank
54
Deutsche Bank
Germany
$253K +$61.5K +2,686 +32%
CMBA
55
C.M. Bidwell & Associates
Hawaii
$252K -$2.75K -120 -1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$228K -$8.93K -390 -4%
RA
57
Royce & Associates
New York
$228K +$9.16K +400 +4%
GMIM
58
General Motors Investment Management
New York
$207K -$19.3K -844 -9%
EVC
59
Eidelman Virant Capital
Missouri
$206K
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$197K -$3.66K -160 -2%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K +$4.99K +218 +3%
FQ
62
First Quadrant
California
$173K
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$169K
Citigroup
64
Citigroup
New York
$162K +$16.9K +740 +12%
CCMH
65
Cornerstone Capital Management Holdings
New York
$154K -$344K -15,019 -69%
NFA
66
Nationwide Fund Advisors
Ohio
$151K -$291K -12,700 -66%
AIG
67
American International Group
New York
$128K +$3.07K +134 +2%
BA
68
BlackRock Advisors
Delaware
$121K -$273K -11,905 -69%
PVH
69
Psagot Value Holdings
Israel
$69K
Barclays
70
Barclays
United Kingdom
$50K +$24.8K +1,085 +97%
Bank of America
71
Bank of America
North Carolina
$46K -$9.06K -396 -17%
MOACM
72
Mutual of America Capital Management
New York
$43K +$13.7K +600 +48%
EARNEST Partners
73
EARNEST Partners
Georgia
$21K -$9.16K -400 -31%
U
74
UBS
Switzerland
$16K -$27.9K -1,217 -64%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$13K +$435 +19 +3%