SANFILIPPO JOHN B & SON INC shareholder history

Current and past SANFILIPPO JOHN B & SON INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2010.00%0.00%0.00%Q2 2015Q3 202346
Citadel Advisors 2640.00%0.00%0.00%Q1 2014Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.00%0.00%Q1 2013Q3 202343
CREDIT SUISSE AG/ 43430.00%0.00%0.01%Q1 2013Q3 202343
DIMENSIONAL FUND ADVISORS LP 42420.01%0.02%0.03%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.00%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.00%0.00%0.01%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.00%0.00%Q2 2013Q3 202342
ROYCE & ASSOCIATES LP 42420.00%0.29%0.79%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.00%0.01%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202342
MARTIN & CO INC /TN/ 42420.16%0.76%1.53%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.00%0.01%Q2 2013Q3 202342
Allianz Asset Management GmbH 42420.00%0.00%0.01%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.00%0.00%Q2 2013Q3 202342
GAMCO INVESTORS, INC. ET AL 42420.00%0.01%0.03%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.00%0.00%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.00%0.01%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.00%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 22190.00%0.00%0.00%Q2 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.00%0.01%Q3 2013Q3 202341
AMERIPRISE FINANCIAL INC 27140.00%0.00%0.01%Q2 2013Q3 202341
GEODE CAPITAL MANAGEMENT, LLC 21200.00%0.00%0.00%Q2 2013Q3 202341
BARCLAYS PLC 2910.00%0.00%0.00%Q2 2013Q3 202340
CAPITAL MANAGEMENT CORP /VA 39390.25%2.33%4.30%Q1 2014Q3 202339
ROYAL BANK OF CANADA 3810.00%0.00%0.01%Q3 2013Q3 202339
Renaissance Technologies 23160.00%0.02%0.06%Q2 2013Q3 202339
GOLDMAN SACHS GROUP INC 39390.00%0.00%0.01%Q1 2014Q3 202339
ALLIANCEBERNSTEIN L.P. 3210.00%0.00%0.00%Q2 2013Q3 202339
BNP PARIBAS FINANCIAL MARKETS 3040.00%0.00%0.00%Q4 2013Q3 202338
PNC FINANCIAL SERVICES GROUP, INC. 2710.00%0.00%0.00%Q3 2013Q3 202338
US BANCORP \DE\ 38380.00%0.00%0.00%Q2 2014Q3 202338
WELLS FARGO & COMPANY/MN 38380.00%0.00%0.00%Q2 2014Q3 202338
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 3710.00%0.00%0.00%Q3 2013Q2 202338
PANAGORA ASSET MANAGEMENT INC 3710.00%0.02%0.07%Q2 2013Q4 202238
ACADIAN ASSET MANAGEMENT LLC 1740.00%0.04%0.11%Q3 2013Q2 202337
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202337
TWO SIGMA ADVISERS, LP 3430.00%0.01%0.02%Q2 2013Q3 202337
EARNEST PARTNERS LLC 24130.00%0.00%0.00%Q4 2013Q3 202337
Legal & General Group Plc 37370.00%0.00%0.00%Q3 2014Q3 202337
FEDERATED HERMES, INC. 3430.00%0.00%0.00%Q2 2014Q3 202337
Swiss National Bank 36360.00%0.00%0.00%Q4 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.00%0.01%Q2 2013Q1 202236
AQR Capital Management 36360.00%0.01%0.03%Q4 2014Q3 202336
MARTINGALE ASSET MANAGEMENT L P 3120.00%0.03%0.06%Q2 2013Q3 202336
FIRST QUADRANT LLC/CA 35350.00%0.01%0.05%Q2 2013Q4 202135
Tower Research Capital LLC (TRC) 1420.00%0.00%0.01%Q3 2013Q3 202335
BlackRock Inc. 34340.00%0.00%0.01%Q2 2015Q3 202334
First Horizon Advisors, Inc. 34340.00%0.00%0.00%Q2 2015Q3 202334
NEW YORK STATE COMMON RETIREMENT FUND 34340.00%0.00%0.00%Q2 2015Q3 202334
FRANKLIN RESOURCES INC 2590.00%0.00%0.00%Q2 2013Q3 202334
Zurcher Kantonalbank (Zurich Cantonalbank) 34340.00%0.00%0.00%Q2 2015Q3 202334
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2810.00%0.00%0.01%Q1 2014Q3 202333
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33330.00%0.00%0.00%Q2 2013Q2 202133
VOYA INVESTMENT MANAGEMENT LLC 2940.00%0.00%0.00%Q2 2015Q3 202333
PRUDENTIAL FINANCIAL INC 2760.00%0.01%0.02%Q1 2015Q3 202333
UBS ASSET MANAGEMENT AMERICAS INC 2510.00%0.00%0.00%Q4 2014Q3 202332
VICTORY CAPITAL MANAGEMENT INC 3110.00%0.00%0.00%Q3 2015Q3 202332
BANK OF MONTREAL /CAN/ 3110.00%0.00%0.00%Q2 2014Q2 202232
TWO SIGMA INVESTMENTS, LP 1810.00%0.01%0.04%Q2 2013Q3 202332
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 31310.00%0.00%0.00%Q1 2016Q3 202331
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1640.00%0.05%0.25%Q2 2013Q3 202331
PRICE T ROWE ASSOCIATES INC /MD/ 30300.00%0.00%0.00%Q2 2016Q3 202330
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 30300.03%0.07%0.12%Q2 2016Q3 202330
AMUNDI ASSET MANAGEMENT US, INC. 30300.01%0.01%0.02%Q4 2013Q1 202130
JAMES INVESTMENT RESEARCH INC 30300.02%0.08%0.36%Q3 2013Q4 202030
GREAT WEST LIFE ASSURANCE CO /CAN/ 16130.00%0.00%0.00%Q2 2016Q3 202329
NISA INVESTMENT ADVISORS, LLC 29290.00%0.00%0.01%Q3 2016Q3 202329
KENNEDY CAPITAL MANAGEMENT LLC 1530.02%0.12%0.33%Q1 2014Q3 202327
State of Tennessee, Treasury Department 27270.00%0.00%0.00%Q1 2017Q3 202327
State of Alaska, Department of Revenue 27270.00%0.01%0.01%Q1 2017Q3 202327
Russell Investments Group, Ltd. 2250.00%0.00%0.01%Q4 2016Q3 202327
Teton Advisors, Inc. 27270.05%0.12%0.21%Q2 2015Q4 202127
PRINCIPAL FINANCIAL GROUP INC 27270.00%0.00%0.01%Q1 2017Q3 202327
AMERICAN CENTURY COMPANIES INC 1810.00%0.00%0.01%Q4 2015Q3 202327
THRIVENT FINANCIAL FOR LUTHERANS 27270.00%0.07%0.16%Q1 2017Q3 202327
Ameritas Investment Partners, Inc. 27270.00%0.00%0.00%Q1 2017Q3 202327
PUBLIC SECTOR PENSION INVESTMENT BOARD 27270.00%0.01%0.02%Q1 2017Q3 202327
MILLENNIUM MANAGEMENT LLC 910.00%0.00%0.01%Q4 2014Q3 202327
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2150.00%0.00%0.00%Q1 2017Q3 202326
QS Investors, LLC 940.00%0.01%0.03%Q2 2013Q2 202126
TEXAS PERMANENT SCHOOL FUND CORP 26260.00%0.01%0.01%Q2 2017Q3 202326
Cambridge Investment Research Advisors, Inc. 1970.00%0.00%0.00%Q1 2017Q3 202326
Louisiana State Employees Retirement System 1960.01%0.01%0.02%Q2 2017Q3 202325
COMERICA BANK 2410.00%0.00%0.01%Q1 2017Q3 202325
LOS ANGELES CAPITAL MANAGEMENT LLC 2410.00%0.00%0.01%Q3 2016Q3 202325
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.00%Q2 2013Q1 201924
TEACHERS ADVISORS, LLC 24240.00%0.00%0.00%Q2 2013Q1 201924
MetLife Investment Management, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1350.01%0.05%0.10%Q2 2013Q2 202324
SG Americas Securities, LLC 710.00%0.01%0.04%Q1 2015Q3 202324
STRS OHIO 1420.00%0.00%0.00%Q2 2013Q3 202324
WINTON GROUP Ltd 23230.01%0.06%0.13%Q1 2018Q3 202323
Parkside Financial Bank & Trust 2010.00%0.00%0.00%Q1 2017Q3 202323
BESSEMER GROUP INC 1570.00%0.00%0.01%Q4 2016Q3 202322
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 22220.00%0.00%0.00%Q2 2018Q3 202322
Steward Partners Investment Advisory, LLC 1840.00%0.00%0.00%Q4 2017Q3 202322
GSA CAPITAL PARTNERS LLP 1220.02%0.10%0.29%Q2 2013Q3 202322
Arizona State Retirement System 1220.00%0.01%0.01%Q1 2017Q3 202322
GUGGENHEIM CAPITAL LLC 1610.00%0.01%0.01%Q1 2015Q3 202322
Nuveen Asset Management, LLC 1840.00%0.00%0.00%Q3 2016Q3 202322
FMR LLC 21210.00%0.00%0.00%Q3 2018Q3 202321
Versant Capital Management, Inc 1220.00%0.00%0.01%Q3 2017Q4 202321
Man Group plc 1920.00%0.01%0.01%Q2 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Municipal Employees' Retirement System of Michigan 1560.01%0.05%0.10%Q4 2014Q1 202021
Sutton Wealth Advisors Inc. 2010.01%0.01%0.01%Q1 2017Q4 202221
Advisory Services Network, LLC 1310.00%0.01%0.04%Q3 2015Q2 202121
MEEDER ASSET MANAGEMENT INC 1040.00%0.00%0.00%Q2 2017Q4 202221
DELTA CAPITAL MANAGEMENT LLC 620.12%0.15%0.20%Q3 2014Q2 202321
Heritage Wealth Advisors 21210.00%0.00%0.01%Q3 2018Q3 202321
ENVESTNET ASSET MANAGEMENT INC 1370.00%0.00%0.00%Q4 2016Q2 202320
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20200.00%0.00%0.01%Q4 2018Q3 202320
Lindbrook Capital, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
GABELLI FUNDS LLC 20200.00%0.00%0.00%Q1 2015Q4 201920
ClariVest Asset Management LLC 1330.00%0.01%0.03%Q2 2013Q2 202019
AXA S.A. 1720.00%0.01%0.01%Q2 2013Q2 202019
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 19190.00%0.01%0.01%Q1 2019Q3 202319
SEI INVESTMENTS CO 1720.00%0.01%0.01%Q4 2014Q2 202319
D. E. Shaw & Co., Inc. 1710.00%0.00%0.00%Q2 2016Q3 202319
TD ASSET MANAGEMENT INC 1620.00%0.01%0.01%Q2 2018Q3 202318
Nationwide Fund Advisors 18180.00%0.00%0.01%Q2 2013Q3 201718
DEAN INVESTMENT ASSOCIATES, LLC 1120.19%0.56%0.87%Q4 2016Q2 202318
Dean Capital Management 1120.63%1.55%2.70%Q4 2016Q2 202318
Larson Financial Group LLC 17170.01%0.03%0.09%Q3 2019Q3 202317
VIRGINIA RETIREMENT SYSTEMS ET AL 820.00%0.01%0.02%Q1 2015Q2 202117
FIRST TRUST ADVISORS LP 810.00%0.00%0.00%Q2 2013Q2 202317
GLOBEFLEX CAPITAL L P 1430.00%0.12%0.37%Q2 2013Q3 202317
Parallel Advisors, LLC 17170.00%0.00%0.01%Q3 2019Q3 202317
Alberta Investment Management Corp 710.00%0.01%0.03%Q2 2016Q2 202317
PUTNAM INVESTMENTS LLC 810.00%0.00%0.01%Q1 2015Q3 202317
QUADRANT CAPITAL GROUP LLC 820.00%0.00%0.01%Q4 2018Q3 202317
KBC Group NV 1520.00%0.00%0.00%Q3 2018Q3 202317
Advisors Asset Management, Inc. 1510.00%0.01%0.01%Q3 2014Q3 202316
LADENBURG THALMANN FINANCIAL SERVICES INC. 880.00%0.00%0.00%Q2 2013Q4 201916
MASON STREET ADVISORS, LLC 16160.00%0.00%0.01%Q1 2017Q4 202016
Gotham Asset Management, LLC 620.00%0.01%0.06%Q4 2015Q3 202316
Vestcor Inc 16160.04%0.10%0.15%Q4 2019Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.00%0.00%Q4 2019Q3 202316
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 730.00%0.02%0.04%Q1 2013Q3 201716
BOGLE INVESTMENT MANAGEMENT L P /DE/ 920.02%0.15%0.35%Q2 2013Q2 202016
FULLER & THALER ASSET MANAGEMENT, INC. 1230.00%0.01%0.04%Q4 2015Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1230.10%0.55%0.87%Q2 2015Q3 202015
6 Meridian 15150.03%0.06%0.12%Q4 2017Q2 202115
Copeland Capital Management, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
Robeco Institutional Asset Management B.V. 1230.00%0.00%0.00%Q4 2019Q3 202315
EAGLE ASSET MANAGEMENT INC 1410.01%0.02%0.04%Q1 2015Q3 202315
AEGON ASSET MANAGEMENT UK PLC 15150.03%0.04%0.07%Q4 2019Q2 202315
JNBA Financial Advisors 15150.00%0.00%0.00%Q1 2020Q3 202315
SIGNATUREFD, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
BlackRock Investment Management, LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
PERRITT CAPITAL MANAGEMENT INC 15150.08%1.27%1.94%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.00%Q2 2013Q4 201615
ANALYTIC INVESTORS, LLC 14140.01%0.03%0.07%Q2 2013Q3 201614
JANUS HENDERSON GROUP PLC 1130.00%0.00%0.01%Q2 2017Q3 202314
LS Investment Advisors, LLC 14140.00%0.00%0.01%Q1 2017Q2 202014
C M BIDWELL & ASSOCIATES LTD 520.02%0.04%0.07%Q2 2013Q1 202013
Grantham, Mayo, Van Otterloo & Co. LLC 730.00%0.00%0.01%Q2 2016Q2 202213
Trexquant Investment LP 510.01%0.02%0.05%Q3 2015Q3 202313
TIVERTON ASSET MANAGEMENT LLC 13130.01%0.47%1.74%Q1 2015Q1 201813
Cutler Group LLC / CA 770.00%0.00%0.00%Q1 2016Q3 201713
PRELUDE CAPITAL MANAGEMENT, LLC 850.00%0.02%0.06%Q3 2013Q1 201713
LSV ASSET MANAGEMENT 1120.00%0.02%0.03%Q2 2013Q3 201613
EXCHANGE TRADED CONCEPTS, LLC 850.03%0.05%0.08%Q2 2020Q4 202313
Squarepoint Ops LLC 510.00%0.01%0.02%Q4 2016Q4 202213
Meadow Creek Investment Management LLC 12120.00%0.02%0.05%Q4 2016Q3 201912
Glen Harbor Capital Management LLC 12120.00%0.02%0.07%Q4 2016Q3 201912
Hunter Perkins Capital Management, LLC 12120.04%2.36%4.47%Q4 2020Q3 202312
Glassman Wealth Services 12120.00%0.00%0.00%Q4 2017Q3 202012
MUFG Americas Holdings Corp 1010.00%0.00%0.01%Q4 2010Q1 201712
Cubist Systematic Strategies, LLC 510.00%0.01%0.03%Q2 2016Q1 202312
AVIVA PLC 510.00%0.01%0.03%Q1 2020Q3 202312
Tyers Asset Management LLC 12120.00%0.02%0.05%Q4 2016Q3 201912
Inspire Investing, LLC 12120.03%0.04%0.09%Q4 2020Q3 202312
TEACHER RETIREMENT SYSTEM OF TEXAS 750.00%0.00%0.01%Q4 2014Q3 202312
RUSSELL FRANK CO/ 12120.00%0.01%0.01%Q2 2013Q1 201612
APG Asset Management N.V. 12120.00%0.00%0.01%Q3 2019Q2 202212
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 610.00%0.00%0.01%Q3 2019Q3 202312
WCM INVESTMENT MANAGEMENT, LLC 12120.00%0.02%0.05%Q3 2016Q2 201912
HSBC HOLDINGS PLC 910.00%0.00%0.00%Q4 2018Q4 202212
Elkfork Partners LLC 12120.00%0.02%0.05%Q4 2016Q3 201912
LAZARD ASSET MANAGEMENT LLC 840.00%0.00%0.00%Q3 2019Q2 202312
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 650.00%0.00%0.00%Q3 2019Q3 202311
Psagot Value Holdings Ltd. 11110.00%0.00%0.01%Q4 2013Q2 201611
Euclidean Technologies Management, LLC 11111.31%1.75%2.15%Q2 2020Q4 202211
Aperio Group, LLC 11110.00%0.00%0.01%Q2 2018Q4 202011
OppenheimerFunds, Inc. 11110.00%0.00%0.00%Q3 2016Q1 201911
EAM Investors, LLC 420.26%0.44%0.67%Q2 2014Q2 202311
Dynamic Technology Lab Private Ltd 310.03%0.09%0.21%Q1 2016Q3 202311
WELLINGTON MANAGEMENT GROUP LLP 710.00%0.00%0.00%Q3 2014Q2 202211
Ancora Advisors LLC 11110.07%0.12%0.16%Q2 2013Q4 201511
FIRST INTERSTATE BANK 11110.01%0.03%0.04%Q3 2015Q1 201811
RIVERHEAD CAPITAL MANAGEMENT LLC 11110.00%0.00%0.01%Q1 2017Q3 201911
Pekin Hardy Strauss, Inc. 1010.05%2.84%4.45%Q1 2013Q4 201511
Engineers Gate Manager LP 810.01%0.03%0.05%Q2 2018Q2 202311
AMALGAMATED BANK 10100.00%0.00%0.00%Q2 2021Q3 202310
CORNERCAP INVESTMENT COUNSEL INC 310.06%0.12%0.18%Q2 2016Q1 202210
ARGENT CAPITAL MANAGEMENT LLC 820.02%0.09%0.21%Q2 2013Q2 202010
Amundi 10100.01%0.01%0.01%Q2 2021Q3 202310
Rockefeller Capital Management L.P. 10100.00%0.00%0.00%Q3 2020Q4 202210
CWA Asset Management Group, LLC 910.03%0.04%0.10%Q3 2019Q2 202210
BAHL & GAYNOR INC 990.01%0.01%0.01%Q1 2020Q1 20229
Clear Perspective Advisors, LLC 710.00%0.21%1.73%Q4 2016Q2 20219
CAPITAL FUND MANAGEMENT S.A. 810.00%0.01%0.04%Q1 2016Q3 20219
BlackRock Group LTD 610.00%0.00%0.00%Q3 2013Q4 20169
State of New Jersey Common Pension Fund D 990.00%0.01%0.01%Q2 2021Q2 20239
WASATCH ADVISORS LP 990.01%0.02%0.03%Q1 2014Q1 20169
Annex Advisory Services, LLC 990.10%0.16%0.24%Q4 2020Q4 20229
Advisors Preferred, LLC 810.02%0.07%0.23%Q3 2018Q1 20229
Raymond James Financial Services Advisors, Inc. 880.00%0.01%0.01%Q4 2021Q3 20238
Maryland State Retirement & Pension System 440.01%0.01%0.01%Q3 2021Q3 20238
Twelve Points Wealth Management LLC 880.19%0.24%0.34%Q4 2021Q3 20238
Voit & Company, LLC 880.40%0.55%0.76%Q4 2018Q3 20208
BAILARD, INC. 510.01%0.03%0.12%Q4 2015Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
PineBridge Investments, L.P. 620.00%0.01%0.03%Q2 2017Q3 20198
Pacer Advisors, Inc. 410.00%0.01%0.05%Q2 2017Q3 20238
Point72 Hong Kong Ltd 510.00%0.00%0.01%Q3 2019Q3 20228
Eidelman Virant Capital 880.09%0.13%0.18%Q2 2013Q1 20158
PHILADELPHIA TRUST CO 880.15%0.26%0.38%Q2 2016Q1 20188
BlackRock Japan Co. Ltd 710.00%0.00%0.00%Q2 2013Q4 20168
SEIZERT CAPITAL PARTNERS, LLC 710.01%0.02%0.02%Q2 2016Q1 20208
GLENMEDE TRUST CO NA 880.00%0.00%0.00%Q4 2018Q3 20208
CIBC Private Wealth Group, LLC 310.00%0.00%0.00%Q4 2017Q3 20237
PEAK6 Group LLC 310.00%0.00%0.01%Q4 2016Q2 20187
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 770.11%0.14%0.17%Q3 2016Q1 20187
MASSMUTUAL TRUST CO FSB/ADV 610.00%0.00%0.00%Q3 2021Q4 20237
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
DEARBORN PARTNERS LLC 770.16%0.22%0.25%Q3 2020Q1 20227
Itau Unibanco Holding S.A. 520.01%0.02%0.04%Q2 2018Q1 20207
State of Wyoming 770.01%0.04%0.09%Q1 2022Q3 20237
Quantbot Technologies LP 310.00%0.01%0.02%Q1 2016Q1 20237
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 520.00%0.01%0.01%Q1 2020Q1 20227
OXFORD ASSET MANAGEMENT LLP 430.00%0.05%0.08%Q1 2018Q4 20197
Charter Oak Capital Management, LLC 770.00%0.01%0.01%Q4 2020Q2 20227
CAPTRUST FINANCIAL ADVISORS 770.00%0.00%0.00%Q4 2020Q2 20227
EverSource Wealth Advisors, LLC 520.00%0.00%0.00%Q4 2021Q3 20237
CWM, LLC 520.00%0.00%0.00%Q4 2021Q3 20237
Summit Global Investments 770.02%0.06%0.08%Q3 2021Q1 20237
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 770.02%0.03%0.04%Q3 2013Q1 20157
MACKAY SHIELDS LLC 770.01%0.02%0.02%Q4 2018Q2 20207
DUPONT CAPITAL MANAGEMENT CORP 520.01%0.03%0.05%Q1 2015Q4 20167
Paloma Partners Management Co 210.00%0.01%0.01%Q1 2016Q3 20207
BALYASNY ASSET MANAGEMENT L.P. 310.00%0.00%0.01%Q3 2015Q4 20197
Opus Capital Group, LLC 770.03%0.38%0.58%Q2 2014Q4 20157
ALPS ADVISORS INC 220.00%0.00%0.01%Q1 2016Q2 20216
ELLINGTON MANAGEMENT GROUP LLC 210.02%0.10%0.20%Q4 2014Q4 20186
Acrospire Investment Management LLC 660.07%0.12%0.20%Q1 2016Q2 20176
A.R.T. Advisors, LLC 210.01%0.03%0.08%Q4 2014Q4 20196
Stone Ridge Asset Management LLC 510.01%0.02%0.03%Q4 2017Q2 20196
HRT FINANCIAL LP 210.00%0.01%0.01%Q4 2019Q1 20236
PEAK6 Investments LLC 220.00%0.00%0.00%Q2 2022Q3 20226
SECOR Capital Advisors, LP 310.04%0.13%0.20%Q3 2014Q2 20166
Creative Planning 410.00%0.00%0.00%Q3 2015Q2 20176
ENTERPRISE FINANCIAL SERVICES CORP 420.00%0.01%0.02%Q4 2019Q2 20216
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.00%0.01%0.01%Q2 2022Q3 20236
Tarbox Family Office, Inc. 510.00%0.00%0.00%Q3 2019Q1 20226
HANCOCK WHITNEY CORP 660.04%0.06%0.09%Q4 2016Q1 20186
Oliver Luxxe Assets LLC 660.15%0.19%0.24%Q2 2022Q3 20236
Piermont Capital Management Inc. 660.59%0.72%0.86%Q1 2016Q2 20176
Brandywine Global Investment Management, LLC 660.00%0.00%0.00%Q2 2013Q3 20146
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
BENJAMIN EDWARDS INC 660.07%0.13%0.19%Q3 2020Q4 20216
Advisor Group, Inc. 660.00%0.00%0.00%Q3 2017Q4 20186
TUDOR INVESTMENT CORP ET AL 310.01%0.02%0.04%Q1 2019Q1 20226
DRIEHAUS CAPITAL MANAGEMENT LLC 660.08%0.12%0.18%Q4 2014Q1 20166
IFP Advisors, Inc 420.00%0.00%0.00%Q3 2016Q4 20226
FIL Ltd 660.02%0.02%0.03%Q1 2020Q2 20216
Numeric Investors LLC 310.02%0.05%0.09%Q4 2014Q1 20176
Allworth Financial LP 660.00%0.00%0.00%Q2 2022Q3 20236
PINNACLE ASSOCIATES LTD 330.01%0.02%0.03%Q2 2016Q4 20176
TFS CAPITAL LLC 310.01%0.21%0.43%Q4 2013Q1 20166
CHICAGO EQUITY PARTNERS LLC 330.01%0.04%0.07%Q1 2017Q4 20196
Quadrature Capital Ltd 210.02%0.03%0.05%Q2 2016Q1 20235
Covestor Ltd 320.00%0.00%0.01%Q4 2021Q3 20235
Qube Research & Technologies Ltd 310.00%0.01%0.02%Q4 2019Q3 20235
Mitsubishi UFJ Trust & Banking Corp 550.00%0.00%0.00%Q3 2020Q3 20215
XTX Topco Ltd 550.04%0.06%0.08%Q3 2022Q3 20235
LOOMIS SAYLES & CO L P 550.00%0.00%0.00%Q1 2016Q1 20175
Virtus Investment Advisers, Inc. 550.24%0.37%0.48%Q3 2022Q3 20235
DENALI ADVISORS LLC 320.00%0.00%0.00%Q4 2014Q1 20165
Bridgewater Associates 410.01%0.01%0.01%Q2 2021Q3 20235
Campbell & CO Investment Adviser LLC 310.06%0.59%1.61%Q3 2015Q3 20225
ExodusPoint Capital Management, LP 210.00%0.01%0.02%Q4 2019Q3 20225
THB ASSET MANAGEMENT 550.14%0.31%0.43%Q1 2014Q1 20155
FIFTH THIRD BANCORP 310.00%0.00%0.00%Q4 2015Q3 20235
TCI Wealth Advisors, Inc. 410.00%0.00%0.00%Q3 2017Q1 20235
HighTower Advisors, LLC 550.00%0.01%0.01%Q3 2022Q3 20235
Hutchin Hill Capital, LP 210.02%0.03%0.05%Q4 2014Q4 20165
Assured Investment Management LLC 550.01%0.01%0.02%Q1 2018Q1 20195
Hodges Capital Management Inc. 550.05%0.15%0.26%Q3 2022Q3 20235
CARDINAL CAPITAL MANAGEMENT LLC /CT 410.02%0.06%0.10%Q2 2013Q3 20145
Monarch Partners Asset Management LLC 320.20%0.48%0.78%Q3 2015Q3 20225
Legacy Wealth Asset Management, LLC 550.08%0.09%0.10%Q1 2021Q1 20225
NewEdge Advisors, LLC 410.00%0.00%0.01%Q3 2019Q3 20235
Global Retirement Partners, LLC 550.00%0.00%0.00%Q1 2022Q1 20235
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
USA MUTUALS ADVISORS, INC. 440.00%0.00%0.00%Q3 2015Q2 20164
AJO, LP 440.00%0.02%0.04%Q4 2019Q3 20204
HENNESSY ADVISORS INC 440.08%0.11%0.14%Q1 2016Q4 20164
Bell Investment Advisors, Inc 440.00%0.00%0.00%Q4 2022Q3 20234
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
Perpetual Ltd 440.03%0.04%0.04%Q1 2013Q4 20134
MENTA CAPITAL LLC 210.03%0.09%0.18%Q1 2016Q4 20174
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.00%0.01%0.02%Q4 2015Q4 20164
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210.03%0.05%0.07%Q2 2015Q3 20214
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
Sterling Capital Management LLC 210.00%0.01%0.01%Q1 2017Q3 20194
EAGLE GLOBAL ADVISORS LLC 440.01%0.01%0.02%Q1 2014Q4 20144
MV CAPITAL MANAGEMENT, INC. 220.00%0.00%0.00%Q1 2015Q1 20204
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
TECTONIC ADVISORS LLC 440.02%0.06%0.09%Q4 2022Q3 20234
WHITTIER TRUST CO 440.00%0.00%0.00%Q1 2019Q4 20194
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.00%0.00%Q2 2013Q1 20144
SageView Advisory Group, LLC 440.03%0.03%0.03%Q4 2022Q3 20234
JANE STREET GROUP, LLC 110.00%0.00%0.00%Q1 2020Q2 20234
Hoover Financial Advisors, Inc. 310.00%0.00%0.00%Q2 2020Q2 20214
PDT Partners, LLC 210.01%0.02%0.04%Q2 2013Q4 20194
ALGERT GLOBAL LLC 440.06%0.12%0.17%Q3 2022Q2 20234
SIMPLEX TRADING, LLC 210.00%0.00%0.00%Q3 2016Q2 20234
Manchester Capital Management LLC 440.00%0.00%0.00%Q2 2022Q1 20234
WEDGE CAPITAL MANAGEMENT L L P/NC 220.00%0.00%0.00%Q1 2015Q1 20174
Gerstein Fisher 440.09%0.15%0.20%Q3 2015Q2 20164
TRUIST FINANCIAL CORP 220.00%0.00%0.00%Q4 2019Q3 20214
WHITEBOX ADVISORS LLC 220.03%0.06%0.10%Q2 2014Q2 20154
Virtu KCG Holdings LLC 110.00%0.01%0.01%Q4 2014Q4 20163
ProShare Advisors LLC 210.00%0.00%0.00%Q1 2021Q4 20213
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q3 2014Q1 20213
MUFG Securities EMEA plc 330.01%0.01%0.01%Q3 2018Q1 20193
STIFEL FINANCIAL CORP 330.00%0.00%0.00%Q2 2020Q4 20203
Walleye Trading LLC 210.00%0.00%0.00%Q3 2015Q2 20163
Ziegler Capital Management, LLC 330.23%0.26%0.27%Q2 2020Q4 20203
LUCUS ADVISORS LLC 210.28%0.37%0.48%Q2 2016Q2 20173
SCHRODER INVESTMENT MANAGEMENT GROUP 210.00%0.00%0.00%Q2 2013Q4 20193
DAVENPORT & Co LLC 330.01%0.01%0.01%Q3 2016Q1 20173
TOCQUEVILLE ASSET MANAGEMENT L.P. 210.00%0.00%0.00%Q2 2015Q4 20193
CAXTON ASSOCIATES LP 210.03%0.05%0.06%Q1 2020Q2 20223
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 330.01%0.01%0.02%Q2 2013Q4 20133
AMG National Trust Bank 330.04%0.05%0.05%Q4 2018Q2 20193
Hillsdale Investment Management Inc. 210.13%0.28%0.36%Q1 2016Q4 20193
Sageworth Trust Co of South Dakota 330.00%0.00%0.01%Q4 2021Q2 20223
PATHSTONE FAMILY OFFICE, LLC 330.00%0.00%0.00%Q2 2020Q4 20203
Legato Capital Management LLC 330.06%0.27%0.39%Q4 2022Q2 20233
Bayesian Capital Management, LP 210.05%0.06%0.08%Q4 2016Q1 20203
Capital International Investors 330.01%0.02%0.02%Q1 2023Q3 20233
Wealthspire Advisors, L.P. 210.00%0.00%0.00%Q3 2017Q1 20193
CONNORS INVESTOR SERVICES INC 330.03%0.04%0.04%Q4 2017Q2 20183
Hightower 6M Holding, LLC 330.03%0.03%0.04%Q1 2022Q3 20223
ASSETMARK, INC 330.00%0.00%0.00%Q2 2017Q4 20173
DENVER INVESTMENT ADVISORS LLC 330.01%0.01%0.01%Q3 2014Q1 20153
Olympiad Research LP 330.12%0.20%0.28%Q1 2020Q3 20203
Nokomis Capital, L.L.C. 330.26%0.83%1.19%Q2 2013Q4 20133
DEERE & CO 330.02%0.06%0.13%Q1 2016Q3 20163
Aquatic Capital Management LLC 110.00%0.02%0.04%Q2 2022Q3 20233
Virtu Financial LLC 110.01%0.02%0.02%Q2 2018Q3 20193
STATE OF WISCONSIN INVESTMENT BOARD 210.00%0.01%0.01%Q1 2019Q3 20233
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
Perkins Investment Management, LLC 330.19%0.23%0.26%Q3 2016Q1 20173
Jump Financial, LLC 330.03%0.03%0.04%Q3 2022Q1 20233
Clark Capital Management Group, Inc. 330.03%0.03%0.03%Q3 2015Q1 20163
PIERSHALE FINANCIAL GROUP, INC. 330.01%0.01%0.01%Q4 2022Q2 20233
Winslow, Evans & Crocker, Inc. 330.00%0.00%0.00%Q2 2014Q4 20143
Costello Asset Management, INC 330.61%0.69%0.74%Q4 2018Q2 20193
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 330.09%0.16%0.20%Q2 2020Q4 20203
Front Row Advisors LLC 330.00%0.00%0.00%Q4 2019Q2 20203
CADENCE CAPITAL MANAGEMENT LLC 330.06%0.19%0.31%Q1 2020Q3 20203
Airain ltd 210.01%0.02%0.03%Q4 2015Q1 20173
Gladius Capital Management LP 210.00%0.00%0.01%Q2 2022Q3 20233
Amica Retiree Medical Trust 330.23%0.25%0.28%Q1 2023Q3 20233
ADVISOR PARTNERS II, LLC 330.01%0.02%0.02%Q1 2023Q3 20233
AMICA MUTUAL INSURANCE CO 330.20%0.21%0.23%Q1 2023Q3 20233
Point72 Asset Management, L.P. 220.00%0.00%0.00%Q4 2022Q1 20232
Alpha Quant Advisors, LLC 220.01%0.01%0.02%Q4 2018Q1 20192
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Blue Trust, Inc. 220.00%0.00%0.00%Q1 2023Q2 20232
Sunnymeath Asset Management, Inc. 221.45%1.74%2.03%Q3 2016Q4 20162
ACK Asset Management 224.01%4.80%5.59%Q3 2016Q4 20162
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
One Wealth Advisors, LLC 220.19%0.20%0.22%Q4 2019Q1 20202
Zurich Insurance Group Ltd/FI 220.02%0.02%0.02%Q2 2020Q3 20202
ARCADIA INVESTMENT MANAGEMENT CORP/MI 220.00%0.00%0.01%Q3 2017Q4 20172
SEGALL BRYANT & HAMILL, LLC 220.02%0.02%0.03%Q1 2020Q2 20202
Palo Capital, Inc. 220.14%0.16%0.18%Q1 2016Q2 20162
Mirae Asset Global Investments Co., Ltd. 220.00%0.00%0.00%Q2 2022Q3 20222
AHL Partners LLP 110.02%0.02%0.02%Q1 2016Q4 20172
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.00%Q4 2021Q3 20232
EAM Global Investors LLC 220.62%0.96%1.29%Q3 2019Q4 20192
Skandinaviska Enskilda Banken AB (publ) 110.00%0.00%0.01%Q2 2022Q3 20232
NORGES BANK 220.00%0.00%0.00%Q3 2022Q4 20222
DekaBank Deutsche Girozentrale 220.00%0.00%0.00%Q2 2013Q3 20132
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q4 2022Q3 20232
Crosspoint Capital Strategies, LLC 110.00%0.00%0.01%Q4 2014Q1 20162
COMMONWEALTH EQUITY SERVICES, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Leap Investments LP 220.14%0.24%0.35%Q3 2019Q4 20192
Belpointe Asset Management LLC 220.01%0.01%0.01%Q4 2022Q1 20232
AIGEN INVESTMENT MANAGEMENT, LP 220.06%0.08%0.11%Q4 2019Q1 20202
BOSTON ADVISORS LLC 220.04%0.08%0.13%Q1 2016Q2 20162
Petrus Trust Company, LTA 110.06%0.08%0.10%Q3 2016Q2 20182
Point72 Middle East FZE 220.00%0.00%0.00%Q4 2022Q1 20232
NKCFO LLC 220.07%0.08%0.10%Q1 2020Q2 20202
Valeo Financial Advisors, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Hoxton Financial, Inc. 110.00%0.00%0.00%Q2 2013Q4 20132
Fortis Capital Advisors, LLC 220.05%0.06%0.06%Q4 2022Q1 20232
WBI INVESTMENTS, LLC 220.03%0.07%0.11%Q3 2019Q4 20192
JUPITER ASSET MANAGEMENT LTD 220.00%0.01%0.01%Q2 2023Q3 20232
WFG Advisors, LP 220.00%0.00%0.00%Q4 2016Q1 20172
Marshall Wace North America L.P. 220.00%0.00%0.00%Q4 2019Q1 20202
VOLORIDGE INVESTMENT MANAGEMENT, LLC 220.01%0.01%0.01%Q3 2019Q4 20192
BBT Capital Management, LLC 220.30%0.38%0.46%Q3 2018Q4 20182
Quantamental Technologies LLC 110.01%0.03%0.04%Q4 2018Q3 20192
HANSEATIC MANAGEMENT SERVICES INC 220.00%0.00%0.00%Q2 2017Q3 20172
Calvert Investment Management, Inc. 220.07%0.11%0.15%Q1 2016Q2 20162
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
PALLADIEM, LLC 220.08%0.09%0.09%Q4 2014Q1 20152
EVOKE WEALTH, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 220.01%0.03%0.04%Q2 2023Q3 20232
MACQUARIE GROUP LTD 110.00%0.00%0.00%Q2 2018Q4 20212
Alambic Investment Management, L.P. 110.06%0.11%0.16%Q1 2016Q1 20172
Poplar Forest Capital LLC 220.02%0.03%0.03%Q2 2021Q3 20212
Princeton Alpha Management LP 220.05%0.06%0.06%Q1 2016Q2 20162
NumerixS Investment Technologies Inc 110.01%0.01%0.01%Q2 2016Q1 20202
Lido Advisors, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Schonfeld Strategic Advisors LLC 220.01%0.01%0.01%Q3 2019Q4 20192
Cavalier Investments, LLC 110.03%0.03%0.03%Q1 2018Q4 20182
AGF INVESTMENTS INC. 220.00%0.00%0.00%Q2 2020Q3 20202
BOOTHBAY FUND MANAGEMENT, LLC 110.10%0.10%0.11%Q1 2016Q1 20172
Selective Wealth Management, Inc. 220.01%0.01%0.02%Q2 2022Q3 20222
Assenagon Asset Management S.A. 110.01%0.02%0.02%Q3 2019Q1 20202
WESTWOOD HOLDINGS GROUP INC 220.00%0.00%0.00%Q1 2023Q2 20232
AdvisorShares Investments LLC 220.13%0.14%0.14%Q1 2023Q2 20232
FNY Managed Accounts LLC 220.13%0.28%0.43%Q1 2017Q2 20172
Sowell Financial Services LLC 220.00%0.00%0.00%Q1 2020Q2 20202
McIlrath & Eck, LLC 220.01%0.01%0.01%Q1 2019Q2 20192
Quotient Investors, LLC 220.27%0.34%0.41%Q3 2016Q4 20162
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Jupiter Investment Management Ltd 110.02%0.02%0.02%Q2 2016Q2 20161
Violich Capital Management, Inc. 110.04%0.04%0.04%Q2 2023Q2 20231
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
First Trust Direct Indexing L.P. 110.00%0.00%0.00%Q4 2020Q4 20201
Transamerica Financial Advisors, Inc. 110.00%0.00%0.00%Q2 2013Q2 20131
LGT Financial Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Invictus RG 110.16%0.16%0.16%Q3 2016Q3 20161
AMP Capital Investors Ltd 110.00%0.00%0.00%Q4 2015Q4 20151
EVERGREEN CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2023Q2 20231
VIRGINIA RETIREMENT SYSTEM 110.01%0.01%0.01%Q1 2016Q1 20161
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Verition Fund Management LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Keeley-Teton Advisors, LLC 110.03%0.03%0.03%Q4 2018Q4 20181
MSI Financial Services Inc 110.00%0.00%0.00%Q1 2016Q1 20161
CONFLUENCE INVESTMENT MANAGEMENT LLC 110.06%0.06%0.06%Q3 2023Q3 20231
VELA Investment Management, LLC 110.32%0.32%0.32%Q3 2023Q3 20231
Realta Investment Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
OPPENHEIMER & CO INC 110.01%0.01%0.01%Q1 2015Q1 20151
Gemmer Asset Management LLC 110.00%0.00%0.00%Q3 2018Q3 20181
FIRST WILSHIRE SECURITIES MANAGEMENT INC 110.62%0.62%0.62%Q2 2013Q2 20131
Foundry Partners, LLC 110.18%0.18%0.18%Q1 2023Q1 20231
FORA Capital, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Vanguard Personalized Indexing Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
FLAGSHIP HARBOR ADVISORS, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 110.06%0.06%0.06%Q3 2018Q3 20181
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
Bowling Portfolio Management LLC 110.11%0.11%0.11%Q3 2017Q3 20171
Julex Capital Management, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Virtue Capital Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
AFFINITY INVESTMENT ADVISORS, LLC 110.05%0.05%0.05%Q2 2018Q2 20181
Nine Chapters Capital Management LLC 110.03%0.03%0.03%Q2 2015Q2 20151
PRIVATE TRUST CO NA 110.00%0.00%0.00%Q1 2023Q1 20231
JS Capital Management LLC 110.02%0.02%0.02%Q2 2020Q2 20201
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q4 2017Q4 20171
RENAISSANCE GROUP LLC 110.03%0.03%0.03%Q3 2020Q3 20201
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.00%Q3 2014Q3 20141
Tradewinds Global Investors, LLC 110.02%0.02%0.02%Q2 2016Q2 20161
Ground Swell Capital, LLC 110.03%0.03%0.03%Q3 2014Q3 20141
Parkwood LLC 110.03%0.03%0.03%Q4 2013Q4 20131
Banque Cantonale Vaudoise 110.00%0.00%0.00%Q4 2020Q4 20201
RATIONAL ADVISORS LLC 110.08%0.08%0.08%Q4 2016Q4 20161
Delpha Capital Management, LLC 110.05%0.05%0.05%Q4 2017Q4 20171
Kestra Advisory Services, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Counterpoint Mutual Funds LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Y-Intercept (Hong Kong) Ltd 110.03%0.03%0.03%Q1 2023Q1 20231
Avidian Wealth Solutions, LLC 110.05%0.05%0.05%Q4 2019Q4 20191
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
MANAGED ACCOUNT ADVISORS LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Chicago Partners Investment Group LLC 110.01%0.01%0.01%Q4 2015Q4 20151
Broad Bay Capital Management, LP 114.62%4.62%4.62%Q4 2018Q4 20181
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
OLD SECOND NATIONAL BANK OF AURORA 110.18%0.18%0.18%Q2 2013Q2 20131
Carroll Financial Associates, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
COWBIRD CAPITAL LP 112.40%2.40%2.40%Q1 2019Q1 20191
BROWN ADVISORY INC 110.00%0.00%0.00%Q4 2021Q4 20211
Nebula Research & Development LLC 110.17%0.17%0.17%Q3 2023Q3 20231
Ellevest, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
OMERS ADMINISTRATION Corp 110.00%0.00%0.00%Q3 2019Q3 20191
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Convergence Investment Partners, LLC 110.03%0.03%0.03%Q3 2019Q3 20191
J. W. Coons Advisors, LLC 110.08%0.08%0.08%Q1 2022Q1 20221
CM WEALTH ADVISORS LLC 110.08%0.08%0.08%Q1 2023Q1 20231
Versor Investments LP 110.08%0.08%0.08%Q3 2023Q3 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
OCCUDO QUANTITATIVE STRATEGIES LP 110.06%0.06%0.06%Q3 2023Q3 20231
Donald L. Hagan, LLC 110.19%0.19%0.19%Q4 2014Q4 20141
IndexIQ Advisors LLC 110.02%0.02%0.02%Q1 2022Q1 20221
HUNTINGTON NATIONAL BANK 110.00%0.00%0.00%Q2 2023Q2 20231
MILLER HOWARD INVESTMENTS INC /NY 110.05%0.05%0.05%Q3 2017Q3 20171
Kula Investments, LLC 110.06%0.06%0.06%Q1 2023Q1 20231
Seelaus Asset Management LLC 110.68%0.68%0.68%Q4 2017Q4 20171
FormulaFolio Investments, LLC 110.04%0.04%0.04%Q1 2016Q1 20161
BB&T INVESTMENT SERVICES, INC. 110.00%0.00%0.00%Q2 2017Q2 20171
Walleye Capital LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Kinloch Capital, LLC 110.07%0.07%0.07%Q4 2020Q4 20201
Laurion Capital Management LP 110.00%0.00%0.00%Q2 2017Q2 20171
MARSHALL WACE, LLP 110.00%0.00%0.00%Q1 2023Q1 20231
First Dallas Securities Inc. 110.10%0.10%0.10%Q3 2023Q3 20231
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
OFI Advisors LLC 110.00%0.00%0.00%Q1 2013Q1 20131
MACKENZIE FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Ibex Investors LLC 110.02%0.02%0.02%Q2 2019Q2 20191
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q2 2016Q2 20161
CLEAR STREET MARKETS LLC 110.04%0.04%0.04%Q1 2021Q1 20211
PIEDMONT INVESTMENT ADVISORS INC 110.01%0.01%0.01%Q2 2018Q2 20181
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Human Investing LLC 110.03%0.03%0.03%Q4 2019Q4 20191
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
PICTON MAHONEY ASSET MANAGEMENT 110.04%0.04%0.04%Q1 2016Q1 20161
Jefferies Group LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Magnetar Financial LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Illinois Municipal Retirement Fund 110.01%0.01%0.01%Q3 2023Q3 20231
Olstein Capital Management, L.P. 110.23%0.23%0.23%Q3 2016Q3 20161
External links

This page lists all the filers that currently own SANFILIPPO JOHN B & SON INC or have owned SANFILIPPO JOHN B & SON INC in the past.