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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
TA
101
Teton Advisors
New York
$367K -$347K -4,000 -47%
EGM
102
Engineers Gate Manager
New York
$365K +$388K +4,467 New
TI
103
Trexquant Investment
Connecticut
$360K +$382K +4,405 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$351K +$26K +300 +8%
LCM
105
Landscape Capital Management
New Jersey
$340K +$19.7K +227 +6%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$328K -$6.42K -74 -2%
Truist Financial
107
Truist Financial
North Carolina
$322K -$98.5K -1,135 -22%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$315K +$49.1K +566 +17%
PFC
109
Poplar Forest Capital
California
$315K +$133K +1,538 +66%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$297K
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$294K +$305K +3,516 New
SGI
112
Summit Global Investments
Utah
$286K +$304K +3,500 New
Two Sigma Investments
113
Two Sigma Investments
New York
$276K -$823K -9,480 -74%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$266K
II
115
Inspire Investing
Idaho
$237K -$315K -3,630 -56%
MIM
116
MetLife Investment Management
New Jersey
$233K
Lido Advisors
117
Lido Advisors
California
$232K +$246K +2,840 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$227K -$241K -2,781 -50%
DCM
119
Delta Capital Management
New Jersey
$217K
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$212K -$87 -1 -0%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$205K
LWAM
122
Legacy Wealth Asset Management
Minnesota
$203K +$694 +8 +0.3%
BEI
123
Benjamin Edwards Inc
Missouri
$183K -$87 -1 -0%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$126K -$1.22M -14,097 -90%
KBC Group
125
KBC Group
Belgium
$126K