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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
126
Panagora Asset Management
Massachusetts
$268K +$268K +3,295 New
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$263K +$17.9K +220 +7%
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$248K +$249K +3,052 New
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$238K -$407 -5 -0.2%
II
130
Inspire Investing
Idaho
$235K +$13.4K +164 +6%
Osaic Holdings
131
Osaic Holdings
Arizona
$218K +$86.2K +1,058 +65%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$217K
ASRS
133
Arizona State Retirement System
Arizona
$205K +$205K +2,519 New
DZ Bank
134
DZ Bank
Germany
$175K +$175K +2,148 New
Lazard Asset Management
135
Lazard Asset Management
New York
$145K
QT
136
Quantbot Technologies
New York
$143K -$61.2K -751 -30%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$115K
LSA
138
Leonteq Securities AG
Switzerland
$114K -$54.4K -668 -32%
LFG
139
Larson Financial Group
Missouri
$112K
BAM
140
Belpointe Asset Management
Nevada
$107K +$107K +1,312 New
FCA
141
Fortis Capital Advisors
Kansas
$104K +$104K +1,282 New
SOW
142
State of Wyoming
Wyoming
$94.6K +$69K +847 +268%
EARNEST Partners
143
EARNEST Partners
Georgia
$73.2K
QCG
144
Quadrant Capital Group
Ohio
$71.4K -$46.1K -566 -39%
KBC Group
145
KBC Group
Belgium
$70K
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$60K -$407 -5 -0.7%
AIP
147
Ameritas Investment Partners
Nebraska
$56.3K
PA
148
Parallel Advisors
California
$48.4K -$10.5K -129 -18%
NA
149
NewEdge Advisors
Louisiana
$46.8K +$54.1K +664 New
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$43.6K -$7.17K -88 -14%