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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$2.45M +$2.22M +35,500 New
NI
52
Numeric Investors
Massachusetts
$2.32M +$2.1M +33,558 New
TC
53
TFS Capital
Pennsylvania
$2.31M -$911K -14,587 -30%
BIM
54
BlackRock Investment Management
Delaware
$2.19M +$22.8K +365 +1%
Axa
55
Axa
France
$2.13M -$68.7K -1,100 -3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.08M -$281K -4,500 -13%
WA
57
Wasatch Advisors
Utah
$2M -$150K -2,400 -8%
Wells Fargo
58
Wells Fargo
California
$2M -$936K -14,988 -34%
MC
59
Martin & Co
Tennessee
$1.95M +$109K +1,750 +7%
MPAM
60
Monarch Partners Asset Management
Massachusetts
$1.91M -$3.66M -58,650 -68%
SEI Investments
61
SEI Investments
Pennsylvania
$1.7M -$141K -2,257 -8%
GI
62
GAMCO Investors
Connecticut
$1.67M +$25K +400 +2%
GF
63
Gerstein Fisher
New York
$1.45M -$15.8K -253 -1%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.38M -$37.6K -602 -3%
BCM
65
Bridgeway Capital Management
Texas
$1.24M -$500K -8,000 -31%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$148K +2,376 +15%
TA
67
Teton Advisors
New York
$1.21M
Goldman Sachs
68
Goldman Sachs
New York
$1.21M +$589K +9,434 +118%
HHC
69
Hutchin Hill Capital
New York
$1.17M +$1.06M +16,900 New
Deutsche Bank
70
Deutsche Bank
Germany
$1.17M -$193K -3,085 -15%
American Century Companies
71
American Century Companies
Missouri
$1.14M +$40K +640 +4%
Citigroup
72
Citigroup
New York
$1.1M +$822K +13,159 +467%
TA
73
Teachers Advisors
New York
$1.04M +$161K +2,581 +21%
VRS
74
Virginia Retirement System
Virginia
$988K +$893K +14,300 New
CAM
75
ClariVest Asset Management
California
$966K +$165K +2,638 +23%