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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Highbridge Capital Management
New York
$207K +$216K +3,831 New
BA
102
BlackRock Advisors
Delaware
$200K -$92.3K -1,638 -31%
FIB
103
First Interstate Bank
Montana
$189K +$145K +2,580 +280%
Walleye Trading
104
Walleye Trading
New York
$174K +$163K +2,900 +924%
US Bancorp
105
US Bancorp
Minnesota
$156K
Citigroup
106
Citigroup
New York
$152K +$110K +1,957 +228%
UBS Group
107
UBS Group
Switzerland
$132K +$18.5K +329 +16%
CMBA
108
C.M. Bidwell & Associates
Hawaii
$129K +$134K +2,380 New
PVH
109
Psagot Value Holdings
Israel
$108K
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$96K
BG
111
BlackRock Group
United Kingdom
$92K +$52.5K +932 +119%
SO
112
STRS Ohio
Ohio
$91K -$417K -7,404 -81%
Legal & General Group
113
Legal & General Group
United Kingdom
$84K
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$81K -$39.4K -700 -32%
MOACM
115
Mutual of America Capital Management
New York
$81K -$21.1K -375 -20%
EARNEST Partners
116
EARNEST Partners
Georgia
$49K
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$44.2K -$57.6K -1,022 -56%
Fuller & Thaler Asset Management
118
Fuller & Thaler Asset Management
California
$43K +$45.1K +800 New
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$42K -$12.5K -221 -22%
MA
120
MUFG Americas
New York
$33K -$2.37K -42 -6%
BlackRock
121
BlackRock
New York
$30K +$20.8K +369 +189%
CPIG
122
Chicago Partners Investment Group
Illinois
$10K +$10.9K +194 New
FHA
123
First Horizon Advisors
Tennessee
$9K +$338 +6 +4%
BJ
124
BlackRock Japan
Japan
$7K
ASN
125
Advisory Services Network
Georgia
$6K -$13K -230 -67%