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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
YCM
76
Yousif Capital Management
Michigan
$537K -$60K -785 -10%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$519K -$1.6K -21 -0.3%
OLA
78
Oliver Luxxe Assets
New Jersey
$518K +$546K +7,146 New
American Century Companies
79
American Century Companies
Missouri
$509K -$1.11M -14,563 -67%
Victory Capital Management
80
Victory Capital Management
Texas
$493K -$214K -2,794 -29%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$488K +$39.7K +520 +8%
APG Asset Management
82
APG Asset Management
Netherlands
$487K -$91.7K -1,200 -15%
UBS AM
83
UBS AM
Illinois
$476K -$89.6K -1,172 -15%
TPSF
84
Texas Permanent School Fund
Texas
$468K +$9.48K +124 +2%
Barclays
85
Barclays
United Kingdom
$461K -$216K -2,833 -31%
CS
86
Credit Suisse
Switzerland
$449K -$124K -1,623 -21%
CAMG
87
CWA Asset Management Group
Florida
$435K +$41K +536 +10%
NYLIM
88
New York Life Investment Management
New York
$405K +$427K +5,589 New
GC
89
Globeflex Capital
California
$402K
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$394K
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$391K -$397K -5,200 -49%
PI
92
Putnam Investments
Massachusetts
$390K -$4.81K -63 -1%
Franklin Resources
93
Franklin Resources
California
$381K -$151K -1,971 -27%
H6H
94
Hightower 6M Holding
Kansas
$376K -$153 -2 -0%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$370K -$474K -6,204 -55%
Citigroup
96
Citigroup
New York
$360K -$296K -3,878 -44%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$359K +$378K +4,949 New
HSBC Holdings
98
HSBC Holdings
United Kingdom
$354K +$127K +1,663 +52%
AIG
99
American International Group
New York
$351K -$19.3K -253 -5%
MIM
100
MetLife Investment Management
New Jersey
$327K