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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$678K
Canada Life
77
Canada Life
Manitoba, Canada
$674K -$103K -1,356 -14%
TA
78
Teton Advisors
New York
$670K
VOYA Investment Management
79
VOYA Investment Management
Georgia
$668K +$44.9K +591 +8%
CS
80
Credit Suisse
Switzerland
$665K +$55.4K +729 +9%
ETC
81
Exchange Traded Concepts
Oklahoma
$626K +$58.4K +768 +11%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$624K +$43.1K +567 +8%
GC
83
Guggenheim Capital
Illinois
$617K -$32K -421 -5%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$599K -$198K -2,600 -25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$591K
TPSF
86
Texas Permanent School Fund
Texas
$559K -$87K -1,144 -14%
Stifel Financial
87
Stifel Financial
Missouri
$545K +$125K +1,643 +31%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$541K -$106K -1,391 -17%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$539K -$913 -12 -0.2%
JIR
90
James Investment Research
Ohio
$522K
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$475K -$53.2K -700 -10%
AIG
92
American International Group
New York
$462K -$16.4K -215 -4%
BCM
93
Bridgeway Capital Management
Texas
$450K +$83.7K +1,100 +24%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$429K +$13.5K +177 +3%
UBS AM
95
UBS AM
Illinois
$416K +$135K +1,773 +51%
Citigroup
96
Citigroup
New York
$403K +$124K +1,637 +47%
MAM
97
Martingale Asset Management
Massachusetts
$392K -$1.55M -20,400 -80%
II
98
Inspire Investing
Idaho
$391K +$377K +4,960 New
Victory Capital Management
99
Victory Capital Management
Texas
$360K +$23.3K +307 +7%
SG Americas Securities
100
SG Americas Securities
New York
$356K -$881K -11,580 -72%