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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$651K -$80.1K -994 -12%
SO
102
STRS Ohio
Ohio
$616K -$105K -1,300 -16%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$593K -$269K -3,340 -33%
AIG
104
American International Group
New York
$532K -$23.8K -295 -5%
Citigroup
105
Citigroup
New York
$494K -$366K -4,542 -45%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$493K +$23.9K +297 +6%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$491K
GCP
108
GSA Capital Partners
United Kingdom
$468K +$155K +1,921 +58%
JIR
109
James Investment Research
Ohio
$457K -$407K -5,050 -50%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$453K +$408K +5,066 New
US Bancorp
111
US Bancorp
Minnesota
$425K +$280K +3,469 +270%
Truist Financial
112
Truist Financial
North Carolina
$423K -$32.6K -404 -8%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$395K +$116K +1,442 +48%
VC
114
Voit & Company
Wisconsin
$387K -$262K -3,255 -43%
BCM
115
Bayesian Capital Management
New York
$384K +$80.6K +1,000 +30%
MIM
116
MetLife Investment Management
New Jersey
$371K
FQ
117
First Quadrant
California
$356K -$11.6K -144 -3%
TI
118
Trexquant Investment
Connecticut
$356K +$321K +3,978 New
CANY
119
Caxton Associates (New York)
New York
$354K +$319K +3,963 New
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$321K
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$308K +$78.8K +978 +40%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$308K +$278K +3,451 New
OR
123
Olympiad Research
Connecticut
$281K +$253K +3,143 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$278K
MSA
125
Mason Street Advisors
Wisconsin
$274K