JBSS - John B Sanfilippo & Son Inc Stock Price, Fair Value and News
100.74USD-0.63 (-0.62%)Delayed as of 03 May 2024, 10:38 am ET
Which funds bought or sold JBSS recently?
Which funds are the top buyers of JBSS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 1,445,570 | 148,951,000 | - |
| VANGUARD GROUP INC | 765,507 | 78,877,800 | - |
| Capital International Investors | 745,776 | 76,844,800 | 0.02% |
| Thrivent Financial for Lutherans | 544,172 | 56,072,000 | 0.12% |
| ROYCE & ASSOCIATES LP | 386,049 | 39,778,500 | 0.37% |
| STATE STREET CORP | 353,167 | 36,390,300 | - |
| DIMENSIONAL FUND ADVISORS LP | 309,544 | 31,896,800 | 0.01% |
| Pacer Advisors, Inc. | 217,668 | 22,428,500 | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 211,385 | 21,783,500 | - |
| RENAISSANCE TECHNOLOGIES LLC | 202,400 | 20,855,000 | 0.03% |
Which funds have put a big percent of portfolio in JBSS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Hunter Perkins Capital Management, LLC | 8,341,000 | 1.71% |
| MARTIN & CO INC /TN/ | 5,298,470 | 1.31% |
| CHESAPEAKE CAPITAL CORP /IL/ | 893,357 | 0.65% |
| Virtus Investment Advisers, Inc. | 566,617 | 0.42% |
| ROYCE & ASSOCIATES LP | 39,778,500 | 0.37% |
| VELA Investment Management, LLC | 856,984 | 0.33% |
| Semanteon Capital Management, LP | 487,020 | 0.31% |
| Amica Retiree Medical Trust | 211,000 | 0.25% |
| Oliver Luxxe Assets LLC | 983,785 | 0.21% |
| CAPITAL MANAGEMENT CORP /VA | 1,029,990 | 0.20% |
Trend of No. of funds that hold JBSS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 4,471,940 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,554,040 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,459,250 |
| CHESAPEAKE CAPITAL CORP /IL/ | 893,357 |
| Susquehanna Portfolio Strategies, LLC | 615,561 |
| Pathstone Holdings, LLC | 498,816 |
| IndexIQ Advisors LLC | 413,000 |
| Squarepoint Ops LLC | 410,717 |
Additions
| Fund Name | % Increased |
|---|---|
| CWM, LLC | 110,431 |
| Tower Research Capital LLC (TRC) | 1,764 |
| Allianz Asset Management GmbH | 294 |
| BARCLAYS PLC | 229 |
| Nuveen Asset Management, LLC | 100 |
| ADVISOR PARTNERS II, LLC | 86.78 |
| Public Sector Pension Investment Board | 68.21 |
| Pacer Advisors, Inc. | 67.03 |
Reductions
| Fund Name | % Reduced |
|---|---|
| GSA CAPITAL PARTNERS LLP | -84.78 |
| State of Wyoming | -78.96 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -72.52 |
| TWO SIGMA INVESTMENTS, LP | -72.22 |
| MILLENNIUM MANAGEMENT LLC | -69.82 |
| STRS OHIO | -51.49 |
| KBC Group NV | -51.24 |
| OSAIC HOLDINGS, INC. | -50.00 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Mirae Asset Global Investments Co., Ltd. | -1,217,930 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Monarch Partners Asset Management LLC | -2,582,000 |
| Euclidean Technologies Management, LLC | -2,062,030 |
| AEGON ASSET MANAGEMENT UK Plc | -1,909,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -1,109,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -1,109,000 |
| TWO SIGMA ADVISERS, LP | -750,880 |