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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
101
Gotham Asset Management
New York
$533K +$174K +1,996 +57%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$531K +$478K +5,497 New
GF
103
Gabelli Funds
New York
$522K
QC
104
Quadrature Capital
United Kingdom
$494K +$445K +5,116 New
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$467K +$154K +1,772 +58%
Janus Henderson Group
106
Janus Henderson Group
$422K -$186K -2,140 -33%
MIM
107
MetLife Investment Management
New Jersey
$401K
FQ
108
First Quadrant
California
$375K -$49.6K -571 -13%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$347K +$8.7K +100 +3%
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$338K +$304K +3,500 New
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$318K +$286K +3,293 New
GHCM
112
Glen Harbor Capital Management
California
$315K
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$309K -$8.7K -100 -3%
WI
114
WBI Investments
New Jersey
$307K +$277K +3,182 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$300K
OAC
116
OMERS Administration Corp
Ontario, Canada
$290K +$261K +3,000 New
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$288K -$2.52K -29 -1%
MSA
118
Mason Street Advisors
Wisconsin
$288K +$4.35K +50 +2%
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$287K +$7.57K +87 +3%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$281K +$14.3K +164 +6%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$279K -$58.5K -673 -19%
PP
122
Paloma Partners
Connecticut
$278K +$250K +2,874 New
VF
123
Virtu Financial
New York
$269K +$242K +2,785 New
NA
124
NewEdge Advisors
Louisiana
$263K +$241K +2,767 New
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$261K -$12.5K -144 -5%