Investitionen in Aktie SANFILIPPO JOHN B & SON INC (JBSS)

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Fonds2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
381.794.617 $+34.779.798 $348.384.758 $-153.324 $185.137.706 $-11.838.305 $194.826.147 $
BlackRock, Inc.98.821.010 $+10.522.209 $88.298.801 $
VANGUARD GROUP INC50.802.064 $+413.808 $50.388.256 $
STATE STREET CORP24.930.625 $+2.121.960 $22.808.665 $+198.531 $22.610.134 $-3.338.019 $25.948.153 $
ROYCE & ASSOCIATES LP17.584.201 $+1.970.718 $15.613.483 $-2.266.552 $17.880.035 $-3.650.493 $21.530.528 $
DIMENSIONAL FUND ADVISORS LP21.233.159 $+2.095.214 $19.137.945 $+375.047 $18.762.898 $-2.043.914 $20.806.812 $
DEUTSCHE BANK AG\18.110.736 $+4.678.337 $13.432.399 $+3.548.936 $9.883.463 $+874.323 $9.009.140 $
RENAISSANCE TECHNOLOGIES LLC14.320.857 $-897.112 $15.217.969 $-1.967.185 $17.185.154 $+450.927 $16.734.227 $
GEODE CAPITAL MANAGEMENT, LLC14.325.033 $+1.155.900 $13.169.133 $+311.179 $12.857.954 $-2.298.905 $15.156.859 $
UBS Group AG7.458.185 $-3.319.707 $10.777.892 $-88.384 $10.866.276 $-3.843.339 $14.709.615 $
MORGAN STANLEY8.936.938 $+1.763.545 $7.173.393 $-233.848 $7.407.241 $-1.030.982 $8.438.223 $
VICTORY CAPITAL MANAGEMENT INC8.296.643 $+1.529.694 $6.766.949 $-350.722 $7.117.671 $+6.764.788 $352.883 $
GOLDMAN SACHS GROUP INC7.083.238 $+3.456.100 $3.627.138 $
Qube Research & Technologies Ltd6.791.085 $+17.837 $6.773.248 $+1.703.107 $5.070.141 $+2.176.431 $2.893.710 $
TEACHER RETIREMENT SYSTEM OF TEXAS4.931.127 $-152.521 $5.083.648 $-419.940 $5.503.588 $-668.603 $6.172.191 $
NORTHERN TRUST CORP5.812.426 $+423.061 $5.389.365 $
Invesco Ltd.3.337.404 $-1.821.388 $5.158.792 $-288.511 $5.447.303 $-270.532 $5.717.835 $
DEAN INVESTMENT ASSOCIATES, LLC4.928.445 $+2.151.935 $2.776.510 $+1.713.066 $1.063.444 $-1.591.680 $2.655.124 $
MILLENNIUM MANAGEMENT LLC3.647.831 $+611.115 $3.036.716 $-1.660.625 $4.697.341 $+2.479.565 $2.217.776 $
AMERICAN CENTURY COMPANIES INC4.354.890 $-7.729 $4.362.619 $
RAYMOND JAMES FINANCIAL INC1.399.564 $+214.332 $1.185.232 $+355.884 $829.348 $-3.128.931 $3.958.279 $
KENNEDY CAPITAL MANAGEMENT LLC3.796.515 $+318.324 $3.478.191 $+44.259 $3.433.932 $-136.633 $3.570.565 $
Creative Planning3.452.905 $+1.047.868 $2.405.037 $+371.998 $2.033.039 $
BNP PARIBAS FINANCIAL MARKETS294.967 $-735.570 $1.030.537 $-2.358.684 $3.389.221 $+458.239 $2.930.982 $
Dean Capital Management3.351.947 $+1.059.915 $2.292.032 $+1.435.762 $856.270 $-1.041.786 $1.898.056 $
PRINCIPAL FINANCIAL GROUP INC3.045.967 $+205.690 $2.840.277 $
AQR CAPITAL MANAGEMENT LLC2.693.424 $
VOYA INVESTMENT MANAGEMENT LLC1.710.002 $-546.547 $2.256.549 $-320.671 $2.577.220 $
JPMORGAN CHASE & CO1.574.663 $-733.246 $2.307.909 $-114.156 $2.422.065 $
PUBLIC SECTOR PENSION INVESTMENT BOARD2.207.874 $-92.193 $2.300.067 $+326.663 $1.973.404 $-59.499 $2.032.903 $
JANE STREET GROUP, LLC2.087.006 $+1.477.311 $609.695 $+382.663 $227.032 $-995.516 $1.222.548 $
WELLS FARGO & COMPANY/MN2.082.171 $+1.274.847 $807.324 $-188.106 $995.430 $-158.915 $1.154.345 $
BANK OF AMERICA CORP /DE/2.067.097 $+483.109 $1.583.988 $+26.071 $1.557.917 $-431.974 $1.989.891 $
LAZARD ASSET MANAGEMENT LLC1.947.007 $+1.944.654 $2.353 $
HighTower Advisors, LLC1.882.890 $
RHUMBLINE ADVISERS1.674.263 $+19.584 $1.654.679 $+53.780 $1.600.899 $-251.647 $1.852.546 $
Legal & General Group Plc1.612.080 $+98.544 $1.513.536 $-6.881 $1.520.417 $-250.731 $1.771.148 $
BARCLAYS PLC916.953 $-825.048 $1.742.001 $+745.528 $996.473 $+995.451 $1.022 $
CONFLUENCE INVESTMENT MANAGEMENT LLC1.077.988 $-607.944 $1.685.932 $
HSBC HOLDINGS PLC1.447.282 $+728.472 $718.810 $-251.330 $970.140 $-328.430 $1.298.570 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP241.886 $-1.063.767 $1.305.653 $+107.694 $1.197.959 $
Swiss National Bank1.254.986 $+131.629 $1.123.357 $+18.175 $1.105.182 $-133.167 $1.238.349 $
IFG Advisory, LLC967.522 $-137.600 $1.105.122 $+6.325 $1.098.797 $-132.396 $1.231.193 $
Trexquant Investment LP1.072.202 $+611.893 $460.309 $-528.132 $988.441 $+764.665 $223.776 $
MARTINGALE ASSET MANAGEMENT L P1.036.338 $+72.201 $964.137 $+4.216 $959.921 $-16.389 $976.310 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.007.039 $
Quantinno Capital Management LP973.736 $+181.856 $791.880 $+246.869 $545.011 $
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC798.405 $-150.906 $949.311 $
CITIGROUP INC188.220 $+2.001 $186.219 $-293.899 $480.118 $-428.094 $908.212 $
Y-Intercept (Hong Kong) Ltd897.961 $+591.153 $306.808 $+72.899 $233.909 $
Ensign Peak Advisors, Inc142.753 $-202.559 $345.312 $-294.803 $640.115 $-215.307 $855.422 $
Engineers Gate Manager LP846.282 $
Dynamic Technology Lab Private Ltd666.000 $-111.000 $777.000 $+534.000 $243.000 $
XTX Topco Ltd762.864 $+94.725 $668.139 $
Squarepoint Ops LLC724.991 $+492.683 $232.308 $-279.620 $511.928 $
PRUDENTIAL FINANCIAL INC579.838 $-8.645 $588.483 $+9.521 $578.962 $-49.566 $628.528 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM580.756 $+51.410 $529.346 $+39.299 $490.047 $-105.956 $596.003 $
NISA INVESTMENT ADVISORS, LLC594.170 $+576.879 $17.291 $+4.643 $12.648 $-183.705 $196.353 $
Semanteon Capital Management, LP563.671 $-29.900 $593.571 $+82.104 $511.467 $
Horizon Investments, LLC585.839 $
ALLIANCEBERNSTEIN L.P.560.564 $-13.456 $574.020 $
Verition Fund Management LLC434.119 $-46.126 $480.245 $+62.454 $417.791 $
SageView Advisory Group, LLC472.667 $
Inspire Investing, LLC468.149 $
Polymer Capital Management (US) LLC454.850 $
Quantbot Technologies LP390.418 $-63.335 $453.753 $+18.978 $434.775 $+173.798 $260.977 $
IEQ CAPITAL, LLC383.212 $+69.433 $313.779 $
GLOBEFLEX CAPITAL L P336.500 $-40.546 $377.046 $
DARK FOREST CAPITAL MANAGEMENT LP372.627 $
VIRTUS ADVISERS, LLC45.819 $+4.101 $41.718 $+675 $41.043 $-330.193 $371.236 $
State of Wyoming369.481 $+150.038 $219.443 $+164.526 $54.917 $
Magnetar Financial LLC361.897 $
MetLife Investment Management, LLC285.224 $-42.604 $327.828 $+5.304 $322.524 $-38.862 $361.386 $
SEI INVESTMENTS CO354.339 $
Annis Gardner Whiting Capital Advisors, LLC347.112 $
Corebridge Financial, Inc.331.979 $
Illinois Municipal Retirement Fund330.902 $+20.751 $310.151 $+21.966 $288.185 $-29.055 $317.240 $
Aquatic Capital Management LLC307.392 $+78.748 $228.644 $
Man Group plc304.921 $
Louisiana State Employees Retirement System289.460 $+19.484 $269.976 $-1.956 $271.932 $-32.766 $304.698 $
State of Tennessee, Department of Treasury165.198 $+23.589 $141.609 $+2.291 $139.318 $-160.704 $300.022 $
FMR LLC277.162 $+165.300 $111.862 $+13.490 $98.372 $+21.472 $76.900 $
Twelve Points Wealth Management LLC241.307 $+3.904 $237.403 $-28.605 $266.008 $
Quadrature Capital Ltd256.560 $
Universal- Beteiligungs- und Servicegesellschaft mbH244.982 $
YOUSIF CAPITAL MANAGEMENT, LLC214.573 $-25.855 $240.428 $
INTECH INVESTMENT MANAGEMENT LLC236.228 $-1.608 $237.836 $
CAXTON ASSOCIATES LLP236.808 $+3.832 $232.976 $
BANK OF MONTREAL /CAN/229.752 $
Central Pacific Bank - Trust Division225.920 $+20.224 $205.696 $+15.976 $189.720 $+12.570 $177.150 $
BOKF, NA211.730 $
Brooklyn Investment Group202.450 $+186.513 $15.937 $+12.677 $3.260 $
NEW YORK STATE COMMON RETIREMENT FUND195.986 $+17.545 $178.441 $+2.887 $175.554 $-21.153 $196.707 $
LOS ANGELES CAPITAL MANAGEMENT LLC161.094 $
Police & Firemen's Retirement System of New Jersey158.285 $+14.169 $144.116 $+34.837 $109.279 $-18.552 $127.831 $
CIBC Private Wealth Group LLC141.341 $+12.781 $128.560 $+2.080 $126.480 $-7.020 $133.500 $
KLP KAPITALFORVALTNING AS134.140 $+31.292 $102.848 $+1.664 $101.184 $-12.192 $113.376 $
Arax Advisory Partners10.943 $-111.253 $122.196 $+113.595 $8.601 $+6.758 $1.843 $
GAMMA Investing LLC104.417 $+47.015 $57.402 $+13.956 $43.446 $+18.574 $24.872 $
Promus Capital, LLC92.118 $
Tower Research Capital LLC (TRC)86.203 $+62.548 $23.655 $-34.210 $57.865 $+37.953 $19.912 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO68.482 $+6.130 $62.352 $
Ameritas Investment Partners, Inc.46.314 $+4.146 $42.168 $-14.179 $56.347 $-6.789 $63.136 $
Parallel Advisors, LLC34.947 $-19.627 $54.574 $-7.022 $61.596 $+42.676 $18.920 $
QUADRANT CAPITAL GROUP LLC11.649 $-2.750 $14.399 $-33.078 $47.477 $
SUMMIT SECURITIES GROUP LLC45.470 $
Pinnacle Wealth Planning Services, Inc.45.325 $
SIGNATUREFD, LLC17.226 $-17.421 $34.647 $-8.356 $43.003 $+30.815 $12.188 $
FULLER & THALER ASSET MANAGEMENT, INC.36.616 $-4.412 $41.028 $
Leonteq Securities AG40.313 $+2.259 $38.054 $+7.509 $30.545 $-9.426 $39.971 $
HM PAYSON & CO38.266 $+3.426 $34.840 $
Heritage Wealth Advisors35.300 $+3.160 $32.140 $+520 $31.620 $-3.810 $35.430 $
Costello Asset Management, INC35.300 $+3.160 $32.140 $+520 $31.620 $-2.818 $34.438 $
Copeland Capital Management, LLC32.654 $+276 $32.378 $+1.200 $31.178 $
Quarry LP15.461 $-16.679 $32.140 $
Versant Capital Management, Inc25.487 $-2.860 $28.347 $+4.822 $23.525 $+10.558 $12.967 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO26.687 $+2.711 $23.976 $+2.538 $21.438 $-103 $21.541 $
EverSource Wealth Advisors, LLC13.414 $-10.176 $23.590 $-2.655 $26.245 $+24.048 $2.197 $
US BANCORP \DE\17.650 $-927 $18.577 $+743 $17.834 $-6.896 $24.730 $
Allworth Financial LP7.413 $+727 $6.686 $-16.524 $23.210 $+23.073 $137 $
FIRST HORIZON CORP18.780 $+1.682 $17.098 $
Dunhill Financial, LLC212 $-624 $836 $+14 $822 $-14.271 $15.093 $
SIMPLEX TRADING, LLC14.118 $+13.926 $192 $+168 $24 $+7 $17 $
BARROW HANLEY MEWHINNEY & STRAUSS LLC14.013 $+227 $13.786 $
MAI Capital Management12.856 $+11.780 $1.076 $
Aster Capital Management (DIFC) Ltd3.883 $-8.891 $12.774 $+689 $12.085 $
Steward Partners Investment Advisory, LLC11.649 $+1.943 $9.706 $+157 $9.549 $-1.151 $10.700 $
Farther Finance Advisors, LLC10.872 $+8.558 $2.314 $+1.112 $1.202 $-209 $1.411 $
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO8.978 $-1.082 $10.060 $
Hunter Perkins Capital Management, LLC9.615 $+244 $9.371 $+201 $9.170 $+683 $8.487 $
WealthCollab, LLC8.967 $+7.938 $1.029 $+459 $570 $-3.044 $3.614 $
1 NORTH WEALTH SERVICES LLC8.119 $+727 $7.392 $+119 $7.273 $-876 $8.149 $
UMB Bank, n.a.4.871 $-79 $4.950 $-2.512 $7.462 $+3.210 $4.252 $
Fortitude Family Office, LLC5.789 $+4 $5.785 $+5.153 $632 $
NBC SECURITIES, INC.5.295 $+5.291 $4 $-1 $5 $
Private Wealth Management Group, LLC5.154 $+461 $4.693 $+76 $4.617 $+3.979 $638 $
Salomon & Ludwin, LLC4.468 $+267 $4.201 $
SBI Securities Co., Ltd.353 $-3.697 $4.050 $+129 $3.921 $-331 $4.252 $
Rockefeller Capital Management L.P.4.252 $
COLDSTREAM CAPITAL MANAGEMENT INC3.969 $
Smartleaf Asset Management LLC1.998 $+1.492 $506 $-1 $507 $-2.962 $3.469 $
CREATIVE FINANCIAL DESIGNS INC /ADV3.177 $
ALGERT GLOBAL LLC2.968 $+2.502 $466 $-55 $521 $-401 $922 $
HRT FINANCIAL LP2.786 $+2.002 $784 $-627 $1.411 $+1.056 $355 $
OSAIC HOLDINGS, INC.2.542 $+356 $2.186 $+162 $2.024 $+1.599 $425 $
Optiver Holding B.V.2.400 $+214 $2.186 $
Red Tortoise LLC2.189 $+196 $1.993 $+33 $1.960 $
True Wealth Design, LLC1.342 $-844 $2.186 $+668 $1.518 $+738 $780 $
Clearstead Advisors, LLC71 $-2.051 $2.122 $
IFP Advisors, Inc1.483 $-381 $1.864 $+1.611 $253 $
Blue Trust, Inc.1.431 $
Wealthspire Advisors, LLC1.414 $
CWM, LLC462 $+47 $415 $+84 $331 $-1.067 $1.398 $
PRICE T ROWE ASSOCIATES INC /MD/1.367 $+301 $1.066 $+76 $990 $-82 $1.072 $
Parkside Financial Bank & Trust1.286 $
Maxi Investments CY Ltd1.134 $
Physician Wealth Advisors, Inc.1.130 $+101 $1.029 $+17 $1.012 $
NATIONAL BANK OF CANADA /FI/1.130 $
Vestcor Inc398 $+5 $393 $-675 $1.068 $
SG Americas Securities, LLC664 $-342 $1.006 $+661 $345 $+5 $340 $
Transamerica Financial Advisors, LLC988 $+859 $129 $
AMICA MUTUAL INSURANCE CO751 $+67 $684 $-126 $810 $-97 $907 $
SIERRA OCEAN, LLC569 $-69 $638 $
CANADA LIFE ASSURANCE Co529 $+13 $516 $+1 $515 $-56 $571 $
Rialto Wealth Management, LLC515 $
HUNTINGTON NATIONAL BANK494 $+44 $450 $
GSA CAPITAL PARTNERS LLP481 $
Hexagon Capital Partners LLC425 $
ExodusPoint Capital Management, LP387 $
State of Alaska, Department of Revenue348 $+30 $318 $-26 $344 $-11 $355 $
Trust Co353 $
NEW YORK STATE TEACHERS RETIREMENT SYSTEM241 $+21 $220 $-15 $235 $-113 $348 $
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY161 $-6 $167 $-12 $179 $-21 $200 $
AMALGAMATED BANK184 $+11 $173 $+11 $162 $-19 $181 $
Abound Wealth Management142 $+13 $129 $+2 $127 $-15 $142 $
Hughes Financial Services, LLC141 $
Tortoise Investment Management, LLC129 $
Amica Retiree Medical Trust68 $
DekaBank Deutsche Girozentrale39 $+17 $22 $+0 $22 $-3 $25 $
HANTZ FINANCIAL SERVICES, INC.23 $+14 $9 $-2 $11 $
Capital Advisors, Ltd. LLC12 $+3 $9 $
Covestor Ltd0 $+0 $0 $+0 $0 $-7 $7 $
HARBOR CAPITAL ADVISORS, INC.5 $+0 $5 $+0 $5 $+0 $5 $
Hemington Wealth Management0 $
Avion Wealth0 $
381.794.617 $+34.779.798 $348.384.758 $-153.324 $185.137.706 $-11.838.305 $194.826.147 $
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