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John B. Sanfilippo & Son, Inc.
John B. Sanfilippo & Son, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 146 Institutional holders with a total value of $358,983,821.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Gotham Asset Management, LLC 6,200 264,000 0.07%
102 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,994 256,000 0.07%
103 Cubist Systematic Strategies, LLC 5,949 254,000 0.07%
104 ALPS ADVISORS INC 5,914 252,000 0.07%
105 Tradewinds Global Investors, LLC 5,431 231,000 0.06%
106 GABELLI FUNDS LLC 5,400 230,000 0.06%
107 Psagot Value Holdings Ltd. 5,000 213,000 0.06%
108 AMERICAN INTERNATIONAL GROUP, INC. 4,904 209,058 0.06%
109 BLACKROCK ADVISORS LLC 4,208 179,000 0.05%
110 PRELUDE CAPITAL MANAGEMENT, LLC 4,127 176,000 0.05%
111 BlackRock Group LTD 4,037 171,000 0.05%
112 VICTORY CAPITAL MANAGEMENT INC 4,016 171,000 0.05%
113 CITIGROUP INC 3,358 143,000 0.04%
114 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,064 131,000 0.04%
115 US BANCORP \DE\ 2,880 123,000 0.03%
116 FIRST INTERSTATE BANK 2,710 116,000 0.03%
117 BlackRock Finance, Inc. 1,956 83,000 0.02%
118 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,875 80,000 0.02%
119 Zurcher Kantonalbank (Zurich Cantonalbank) 1,712 73,000 0.02%
120 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1,700 72,000 0.02%
121 BANK OF MONTREAL /CAN/ 1,500 64,000 0.02%
122 WOLVERINE TRADING LP /BD 15 62,985 0.02% Put
123 WOLVERINE TRADING LP /BD 15 62,985 0.02% Call
124 Legal & General Group Plc 1,416 60,000 0.02%
125 CANADA LIFE ASSURANCE Co 1,240 53,000 0.01%
126 TEACHER RETIREMENT SYSTEM OF TEXAS 1,129 48,000 0.01%
127 NumerixS Investment Technologies Inc 1,100 47,000 0.01%
128 WOLVERINE TRADING LP /BD 1,092 45,853 0.01%
129 FEDERATED HERMES, INC. 978 42,000 0.01%
130 Walleye Trading LLC 900 38,000 0.01%
131 EARNEST PARTNERS LLC 900 38,000 0.01%
132 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 700 30,000 0.01%
133 FULLER & THALER ASSET MANAGEMENT, INC. 700 30,000 0.01%
134 CUTLER GROUP LLC / CA 616 26,000 0.01%
135 Tower Research Capital LLC (TRC) 576 25,000 0.01%
136 MUFG Americas Holdings Corp 525 22,000 0.01%
137 BNP PARIBAS FINANCIAL MARKETS 327 13,940 0.00%
138 JPMORGAN CHASE & CO 307 13,000 0.00%
139 CUTLER GROUP LLC / CA 1,000 13,000 0.00% Put
140 First Horizon Advisors, Inc. 226 10,000 0.00%
141 Advisory Services Network, LLC 165 7,000 0.00%
142 LOOMIS SAYLES & CO L P 158 7,000 0.00%
143 BlackRock Japan Co. Ltd 130 6,000 0.00%
144 USA MUTUALS ADVISORS, INC. 60 3,000 0.00%
145 PNC FINANCIAL SERVICES GROUP, INC. 56 2,000 0.00%
146 CUTLER GROUP LLC / CA 700 0 0.00% Call
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.