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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$677K +$720K +7,418 New
SOADOR
102
State of Alaska Department of Revenue
Alaska
$605K -$12K -124 -2%
IUHSA
103
Itau Unibanco Holding S.A.
Brazil
$587K +$624K +6,428 New
ARTA
104
A.R.T. Advisors
New York
$571K +$379K +3,900 +166%
AIG
105
American International Group
New York
$570K -$16.5K -170 -3%
QC
106
Quadrature Capital
United Kingdom
$551K +$90.1K +928 +18%
TPSF
107
Texas Permanent School Fund
Texas
$549K +$2.91K +30 +0.5%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$541K +$372K +3,830 +183%
ASRS
109
Arizona State Retirement System
Arizona
$535K -$433K -4,463 -43%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$528K -$719K -7,408 -56%
CEP
111
Chicago Equity Partners
Illinois
$509K -$98.1K -1,010 -15%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$502K
GF
113
Gabelli Funds
New York
$493K
EGM
114
Engineers Gate Manager
New York
$484K +$515K +5,304 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$477K -$25.2K -260 -5%
Truist Financial
116
Truist Financial
North Carolina
$469K +$498K +5,134 New
SSA
117
Schonfeld Strategic Advisors
New York
$412K +$224K +2,312 +105%
ECM
118
ExodusPoint Capital Management
New York
$394K +$420K +4,321 New
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$391K +$95.9K +988 +30%
MIM
120
MetLife Investment Management
New Jersey
$379K
FQ
121
First Quadrant
California
$377K +$23.4K +241 +6%
AWE
122
Avidian Wealth Enterprises
Texas
$359K +$382K +3,935 New
AIM
123
Aigen Investment Management
New York
$337K +$359K +3,693 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$328K
Federated Hermes
125
Federated Hermes
Pennsylvania
$319K +$317K +3,269 +1,421%