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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
ETC
51
Exchange Traded Concepts
Oklahoma
$2.16M -$114K -1,017 -5%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$2.11M +$323K +2,877 +19%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$2.1M -$55.5K -495 -3%
AMI
54
Amica Mutual Insurance
Rhode Island
$2.01M -$167K -1,489 -8%
Bank of America
55
Bank of America
North Carolina
$1.99M -$502K -4,478 -21%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M +$16.4K +146 +0.9%
Allianz Asset Management
57
Allianz Asset Management
Germany
$1.8M -$66.8K -596 -4%
HCM
58
Hodges Capital Management
Texas
$1.79M -$1.7M -15,125 -56%
BA
59
Bridgewater Associates
Connecticut
$1.72M +$137K +1,226 +9%
Man Group
60
Man Group
United Kingdom
$1.61M +$1.54M +13,725 New
TI
61
Trexquant Investment
Connecticut
$1.51M -$126K -1,125 -8%
BCIM
62
British Columbia Investment Management
British Columbia, Canada
$1.41M +$1.35M +12,000 New
Aviva
63
Aviva
United Kingdom
$1.4M -$388K -3,459 -22%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$1.34M +$15.9K +142 +1%
Prudential Financial
65
Prudential Financial
New Jersey
$1.3M +$240K +2,138 +24%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$33.3K -297 -3%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$1.21M +$1.15M +10,284 New
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M +$71.9K +641 +7%
DIA
69
Dean Investment Associates
Ohio
$1.18M -$4.82M -42,982 -81%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$1.11M +$632K +5,638 +148%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.1M +$330K +2,946 +46%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.06M -$327K -2,914 -24%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$1.04M +$415K +3,700 +71%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$1.01M
CS
75
Credit Suisse
Switzerland
$1M +$78K +696 +9%