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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$371K -$19.3K -776 -5%
TA
52
Teachers Advisors
New York
$332K -$10.7K -431 -3%
EGA
53
Eagle Global Advisors
Texas
$318K
JP Morgan Chase
54
JP Morgan Chase
New York
$310K -$7.47K -300 -3%
GMIM
55
General Motors Investment Management
New York
$265K +$24.9K +1,001 +11%
RA
56
Royce & Associates
New York
$262K
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$259K -$2.49K -100 -1%
EVC
58
Eidelman Virant Capital
Missouri
$237K
Deutsche Bank
59
Deutsche Bank
Germany
$206K -$79.7K -3,203 -29%
Citadel Advisors
60
Citadel Advisors
Florida
$203K -$725K -29,145 -79%
FQ
61
First Quadrant
California
$199K
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$194K
NFA
63
Nationwide Fund Advisors
Ohio
$181K +$7.34K +295 +4%
QI
64
QS Investors
New York
$172K -$236K -9,500 -59%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170K -$43.6K -1,753 -21%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$147K -$74.7K -3,000 -35%
AIG
67
American International Group
New York
$143K -$3.78K -152 -3%
US Bancorp
68
US Bancorp
Minnesota
$127K +$119K +4,800 New
BA
69
BlackRock Advisors
Delaware
$122K -$16.3K -653 -12%
Citigroup
70
Citigroup
New York
$102K -$79.2K -3,181 -45%
CMBA
71
C.M. Bidwell & Associates
Hawaii
$84K -$194K -7,795 -71%
PVH
72
Psagot Value Holdings
Israel
$79K
Bank of America
73
Bank of America
North Carolina
$58K +$4.83K +194 +10%
MOACM
74
Mutual of America Capital Management
New York
$49K
Barclays
75
Barclays
United Kingdom
$47K -$9.13K -367 -17%