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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
ClariVest Asset Management
California
$490K +$5.17K +100 +1%
SO
77
STRS Ohio
Ohio
$466K -$284K -5,496 -38%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$390K -$60.7K -1,174 -13%
Prudential Financial
79
Prudential Financial
New Jersey
$390K -$5.17K -100 -1%
FQ
80
First Quadrant
California
$384K
UBS AM
81
UBS AM
Illinois
$359K
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$356K +$14.3K +277 +4%
CCMG
83
Clark Capital Management Group
Pennsylvania
$335K +$338K +6,533 New
TI
84
Trexquant Investment
Connecticut
$313K +$316K +6,121 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293K +$5.84K +113 +2%
GF
86
Gabelli Funds
New York
$277K +$20.7K +400 +8%
CCIA
87
Campbell & Co Investment Adviser
Maryland
$275K +$278K +5,374 New
BA
88
BlackRock Advisors
Delaware
$274K -$8.53K -165 -3%
First Trust Advisors
89
First Trust Advisors
Illinois
$251K +$254K +4,905 New
AIG
90
American International Group
New York
$250K +$258 +5 +0.1%
SCA
91
Secor Capital Advisors
New York
$240K +$243K +4,691 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$218K
TAM
93
Tocqueville Asset Management
New York
$206K -$1.09K -21 -0.5%
Victory Capital Management
94
Victory Capital Management
Texas
$162K +$163K +3,160 New
US Bancorp
95
US Bancorp
Minnesota
$148K
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$113K
UBS Group
97
UBS Group
Switzerland
$109K -$45.1K -873 -29%
PVH
98
Psagot Value Holdings
Israel
$103K
MOACM
99
Mutual of America Capital Management
New York
$96K +$5.17K +100 +6%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$94.3K +$59.4K +1,148 +166%