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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
SA
101
Sanctuary Advisors
Indiana
$419K +$421K +4,219 New
Janus Henderson Group
102
Janus Henderson Group
$380K -$4.5K -45 -1%
CM
103
Capital Management
Virginia
$379K
CG
104
Cynosure Group
Utah
$376K +$85K +851 +28%
Citadel Advisors
105
Citadel Advisors
Florida
$372K +$227K +2,275 +146%
Millennium Management
106
Millennium Management
New York
$370K +$21.4K +214 +6%
TPWM
107
Twelve Points Wealth Management
Massachusetts
$369K
Barclays
108
Barclays
United Kingdom
$369K -$452K -4,529 -54%
Deutsche Bank
109
Deutsche Bank
Germany
$369K -$129K -1,288 -25%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$367K -$74.6K -747 -17%
YCM
111
Yousif Capital Management
Michigan
$351K -$46.1K -461 -11%
II
112
Inspire Investing
Idaho
$351K +$24.8K +248 +7%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328K +$11.1K +111 +3%
Comerica Bank
114
Comerica Bank
Texas
$327K -$44.7K -447 -12%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$310K +$6.79K +68 +2%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$305K -$16K -160 -5%
DCM
117
DGS Capital Management
New Jersey
$301K +$13.7K +137 +5%
AG
118
Algert Global
California
$298K +$306K +3,068 New
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$297K
B
120
Bailard
California
$292K -$143K -1,429 -32%
YIH
121
Y-Intercept (HK)
Hong Kong
$291K +$299K +2,995 New
VI
122
Versor Investments
New York
$290K
HSBC Holdings
123
HSBC Holdings
United Kingdom
$279K +$286K +2,865 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$277K -$22.9K -229 -7%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$275K