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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$74K
EARNEST Partners
127
EARNEST Partners
Georgia
$67K
AG
128
Advisor Group
Arizona
$55K +$46.2K +713 +2,228%
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$55K +$48.2K +743 New
AIP
130
Ameritas Investment Partners
Nebraska
$53K
SPIA
131
Steward Partners Investment Advisory
New York
$39K
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$32K +$18.4K +284 +204%
Federated Hermes
133
Federated Hermes
Pennsylvania
$23K +$18.5K +285 +838%
CMBA
134
C.M. Bidwell & Associates
Hawaii
$23K +$19.8K +305 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$22.1K -$164K -2,528 -89%
LIA
136
LS Investment Advisors
Michigan
$18K
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$18K
MAM
138
Meeder Asset Management
Ohio
$16.8K -$8.88K -137 -38%
SWA
139
Sutton Wealth Advisors
Florida
$14.2K
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$14K +$12.5K +193 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$13K +$6.36K +98 +121%
FHA
142
First Horizon Advisors
Tennessee
$11K
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$5K
SEI Investments
144
SEI Investments
Pennsylvania
$2K -$764K -11,777 -100%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$2K
TRCT
146
Tower Research Capital (TRC)
New York
$2K +$2.14K +33 New
CPA
147
Clear Perspective Advisors
Illinois
$1K
GWS
148
Glassman Wealth Services
Virginia
$1K +$324 +5 +100%
American Century Companies
149
American Century Companies
Missouri
-$11.3M -194,502 Closed
NIMC
150
NWQ Investment Management Company
California
-$6.47M -111,883 Closed