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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$871K -$30.5K -315 -3%
Pathstone Holdings
77
Pathstone Holdings
New Jersey
$854K -$74.3K -767 -8%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$803K -$26.1K -269 -3%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$749K +$109K +1,128 +17%
AG
80
Algert Global
California
$741K +$464K +4,792 +156%
SGI
81
Summit Global Investments
Utah
$715K +$734K +7,578 New
NRD
82
Nebula Research & Development
New York
$685K -$86.4K -892 -11%
Aviva
83
Aviva
United Kingdom
$648K +$60K +619 +10%
SG Americas Securities
84
SG Americas Securities
New York
$611K +$370K +3,823 +144%
A
85
AlphaQuest
New York
$611K +$559K +5,774 +821%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$604K +$72K +743 +13%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$604K +$108K +1,119 +21%
SPWG
88
Sage Private Wealth Group
Illinois
$602K
AAM
89
Advisors Asset Management
Colorado
$593K +$170K +1,750 +39%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$590K -$13.7K -141 -2%
Franklin Resources
91
Franklin Resources
California
$551K +$52.8K +545 +10%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$544K -$19.4K -200 -3%
BA
93
Bridgewater Associates
Connecticut
$529K -$604K -6,231 -53%
CCIA
94
Campbell & Co Investment Adviser
Maryland
$509K +$522K +5,393 New
GC
95
Globeflex Capital
California
$502K
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$496K -$101K -1,046 -17%
VIA
97
Virtus Investment Advisers
Connecticut
$494K
HSBC Holdings
98
HSBC Holdings
United Kingdom
$486K +$220K +2,271 +79%
CF
99
Corebridge Financial
Texas
$486K -$5.23K -54 -1%
MIM
100
MetLife Investment Management
New Jersey
$485K -$26.7K -276 -5%