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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
201
Abound Wealth Management
Tennessee
$189 -$97 -1 -33%
TFM
202
TFC Financial Management
Massachusetts
$95 – – –
Pacer Advisors
203
Pacer Advisors
Pennsylvania
– -$33.5M -345,252 Closed
Norges Bank
204
Norges Bank
Norway
– -$2.05M -21,100 Closed
LCM
205
Landscape Capital Management
New Jersey
– -$1.69M -17,380 Closed
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
– -$1.06M -10,790 Closed
VIM
207
VELA Investment Management
Ohio
– -$971K -9,989 Closed
SCM
208
Semanteon Capital Management
Massachusetts
– -$728K -7,489 Closed
SA
209
Sanctuary Advisors
Indiana
– -$419K -4,219 Closed
B
210
Bailard
California
– -$292K -3,000 Closed
YIH
211
Y-Intercept (HK)
Hong Kong
– -$291K -2,995 Closed
VI
212
Versor Investments
New York
– -$290K -2,984 Closed
GCM
213
Gallacher Capital Management
Colorado
– -$234K -2,412 Closed
QCM
214
Quantinno Capital Management
New York
– -$232K -2,387 Closed
Mariner
215
Mariner
Kansas
– -$232K -2,383 Closed
SO
216
STRS Ohio
Ohio
– -$126K -1,300 Closed
BIA
217
Bell Investment Advisors
California
– -$2.82K -29 Closed
LFA
218
LGT Financial Advisors
Texas
– -$2.62K -27 Closed
IC
219
Innealta Capital
Texas
– -$486 -5 Closed
RIL
220
Rothschild Investment LLC
Illinois
– -$486 -5 Closed
GRP
221
Global Retirement Partners
California
– -$389 -4 Closed