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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$175K -$116 -4 -0.1%
BA
77
BlackRock Advisors
Delaware
$146K -$3.6K -124 -3%
Citigroup
78
Citigroup
New York
$130K +$4.93K +170 +4%
US Bancorp
79
US Bancorp
Minnesota
$93K -$55.7K -1,920 -40%
Bank of America
80
Bank of America
North Carolina
$86K +$14K +481 +22%
PVH
81
Psagot Value Holdings
Israel
$65K -$29K -1,000 -33%
MOACM
82
Mutual of America Capital Management
New York
$60K
Legal & General Group
83
Legal & General Group
United Kingdom
$51K +$45.3K +1,561 New
PCM
84
Prelude Capital Management
New York
$39K -$5.8K -200 -14%
Barclays
85
Barclays
United Kingdom
$38K -$19K -656 -36%
TRCT
86
Tower Research Capital (TRC)
New York
$31K +$16.5K +568 +145%
EARNEST Partners
87
EARNEST Partners
Georgia
$29K
U
88
UBS
Switzerland
$22K -$18.1K -624 -48%
GSC
89
Ground Swell Capital
South Carolina
$17K +$15.3K +526 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$12.2K +$6.82K +235 +165%
AAM
91
Advisors Asset Management
Colorado
$9K +$7.95K +274 New
Federated Hermes
92
Federated Hermes
Pennsylvania
$7K +$1.48K +51 +31%
WEC
93
Winslow Evans & Crocker
Massachusetts
$6.47K
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$2K
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$1K
QI
96
QS Investors
New York
-$172K -6,500 Closed
CMBA
97
C.M. Bidwell & Associates
Hawaii
-$84K -3,160 Closed
CCMH
98
Cornerstone Capital Management Holdings
New York
-$26K -1,000 Closed
VFA
99
Virtus Fund Advisers
Connecticut
-$19K -705 Closed
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
-$5K -200 Closed