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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
151
Kennedy Capital Management
Missouri
– -$3.44M -63,690 Closed
LSV Asset Management
152
LSV Asset Management
Illinois
– -$2M -36,991 Closed
OCG
153
Opus Capital Group
Ohio
– -$820K -15,185 Closed
SCA
154
Secor Capital Advisors
New York
– -$603K -11,161 Closed
ARTA
155
A.R.T. Advisors
New York
– -$519K -9,616 Closed
Nomura Holdings
156
Nomura Holdings
Japan
– -$435K -8,036 Closed
AL
157
Airain Ltd
Guernsey
– -$392K -7,257 Closed
PHS
158
Pekin Hardy Strauss
Illinois
– -$357K -6,600 Closed
B
159
Bailard
California
– -$270K -5,000 Closed
ACI
160
AMP Capital Investors
Australia
– -$257K -4,672 Closed
VKH
161
Virtu KCG Holdings
New York
– -$218K -4,044 Closed
HCM
162
Highbridge Capital Management
New York
– -$207K -3,831 Closed
Walleye Trading
163
Walleye Trading
New York
– -$174K -3,214 Closed
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
– -$44.2K -818 Closed
CPIG
165
Chicago Partners Investment Group
Illinois
– -$10K -194 Closed
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
– -$1K -20 Closed