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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
ETC
51
Exchange Traded Concepts
Oklahoma
$1.69M +$19.9K +203 +1%
BA
52
Bridgewater Associates
Connecticut
$1.6M -$148K -1,509 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.46M +$1.39M +14,162 New
Barclays
54
Barclays
United Kingdom
$1.45M +$963K +9,819 +230%
Citigroup
55
Citigroup
New York
$1.38M -$164K -1,674 -11%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$1.26M +$19K +194 +2%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$1.25M -$1.57M -15,974 -57%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$1.24M
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$1.22M +$1.16M +11,820 New
MAM
60
Martingale Asset Management
Massachusetts
$1.17M +$7.26K +74 +0.7%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$1.14M -$702K -7,158 -39%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$1.1M +$88.3K +900 +9%
Prudential Financial
63
Prudential Financial
New Jersey
$1.07M +$12.5K +127 +1%
JAM
64
Jupiter Asset Management
United Kingdom
$1.05M +$22.9K +233 +2%
CM
65
Capital Management
Virginia
$1.03M -$126K -1,280 -11%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$994K
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$976K -$42.6K -434 -4%
Man Group
68
Man Group
United Kingdom
$967K +$921K +9,388 New
OLA
69
Oliver Luxxe Assets
New Jersey
$942K +$73.8K +752 +9%
CCC
70
Chesapeake Capital Corp
Florida
$893K +$850K +8,670 New
VIM
71
VELA Investment Management
Ohio
$857K +$84.1K +857 +11%
UBS AM
72
UBS AM
Illinois
$847K
CS
73
Credit Suisse
Switzerland
$840K -$23.6K -241 -3%
Canada Life
74
Canada Life
Manitoba, Canada
$834K +$51.4K +524 +7%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$823K +$60.4K +616 +8%