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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$340K -$120K -1,570 -25%
CG
102
Cynosure Group
Utah
$340K +$86.9K +1,136 +31%
CF
103
Corebridge Financial
Texas
$332K -$6.96K -91 -2%
AGWCA
104
Annis Gardner Whiting Capital Advisors
Florida
$326K +$352K +4,600 New
IMRF
105
Illinois Municipal Retirement Fund
Illinois
$317K -$1.38K -18 -0.4%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$305K -$7.65K -100 -2%
SEI Investments
107
SEI Investments
Pennsylvania
$301K +$325K +4,248 New
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$300K -$148K -1,931 -31%
BHCM
109
Brevan Howard Capital Management
Jersey
$278K +$300K +3,917 New
TPWM
110
Twelve Points Wealth Management
Massachusetts
$266K -$765 -10 -0.3%
QT
111
Quantbot Technologies
New York
$261K -$133K -1,745 -32%
DTL
112
Dynamic Technology Lab
Singapore
$243K +$262K +3,426 New
YCM
113
Yousif Capital Management
Michigan
$240K -$3.06K -40 -1%
YIH
114
Y-Intercept (HK)
Hong Kong
$234K -$88.7K -1,159 -26%
Comerica Bank
115
Comerica Bank
Texas
$224K -$1.38K -18 -0.6%
TI
116
Trexquant Investment
Connecticut
$224K -$1.67M -21,867 -87%
CCIA
117
Campbell & Co Investment Adviser
Maryland
$223K -$796K -10,410 -77%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K -$6.66K -87 -3%
BF
119
BOK Financial
Oklahoma
$212K -$8.18K -107 -3%
IEFM
120
IQ EQ Fund Management
Ireland
$201K +$217K +2,843 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$200K
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$197K
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$196K +$10.2K +133 +5%
AB
124
Amalgamated Bank
New York
$181K -$7.19K -94 -4%
CPBTD
125
Central Pacific Bank - Trust Division
Hawaii
$177K +$191K +2,500 New