| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-16 | 2009-11-13 | 13F-HR | First Wilshire Securities Management Inc | Institution | 22,828 | New Holding | 22,828 | 100 % | $315,026 | $317,994 | $2,968 | 0.94 % | $2,968 | | | | | | News Article | History of First Wilshire Securities Management Inc Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 12,600 | New Holding | 12,600 | 100 % | $173,880 | $175,518 | $1,638 | 0.94 % | $1,638 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 100 | No Change | 0 | 0 % | $1,380 | $1,393 | $13 | 0.94 % | $0 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cutter And Co Brokerage Inc | Institution | 25,000 | Added More | 1,200 | 5.04 % | $345,000 | $348,250 | $3,250 | 0.94 % | $156 | | | | | | News Article | History of Cutter And Co Brokerage Inc Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Martin And Co Inc | Institution | 20,275 | Sold Some | -2,625 | -11.46 % | $279,795 | $282,431 | $2,636 | 0.94 % | $-341 | | | | | | News Article | History of Martin And Co Inc Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 249,790 | New Holding | 249,790 | 100 % | $3,447,102 | $3,479,575 | $32,473 | 0.94 % | $32,473 | | | | | | News Article | History of Morgan Stanley Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 17,388 | Added More | 4,567 | 35.62 % | $239,954 | $242,215 | $2,260 | 0.94 % | $594 | | | | | | News Article | History of Northern Trust Corp Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pennant Capital Management Llc | Institution | | Sold All | -61,352 | -100 % | | | | 0.94 % | $-7,976 | | | | | | News Article | History of Pennant Capital Management Llc Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 84,825 | Added More | 11,160 | 15.14 % | $1,170,585 | $1,181,612 | $11,027 | 0.94 % | $1,451 | | | | | | News Article | History of Axa Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 100 | New Holding | 100 | 100 % | $1,380 | $1,393 | $13 | 0.94 % | $13 | | | | | | News Article | History of Barclays Plc Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 69,300 | Sold Some | -8,700 | -11.15 % | $956,340 | $965,349 | $9,009 | 0.94 % | $-1,131 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 3 | New Holding | 3 | 100 % | $41 | $42 | $0 | 0.94 % | $0 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Greenwood Investments Inc | Institution | 132,212 | Sold Some | -7,880 | -5.62 % | $1,824,526 | $1,841,713 | $17,188 | 0.94 % | $-1,024 | | | | | | News Article | History of Greenwood Investments Inc Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Old Second National Bank Of Aurora | Institution | 18,832 | No Change | 0 | 0 % | $259,882 | $262,330 | $2,448 | 0.94 % | $0 | | | | | | News Article | History of Old Second National Bank Of Aurora Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 179,200 | Sold Some | -5,700 | -3.08 % | $2,472,960 | $2,496,256 | $23,296 | 0.94 % | $-741 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 11,613 | No Change | 0 | 0 % | $160,259 | $161,769 | $1,510 | 0.94 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 253,254 | Added More | 200 | 0.07 % | $3,494,905 | $3,527,828 | $32,923 | 0.94 % | $26 | | | | | | News Article | History of Vanguard Group Inc Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arbiter Partners Lp | Institution | | Sold All | -89,222 | -100 % | | | | 1.67 % | $-20,521 | | | | | | News Article | History of Arbiter Partners Lp Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 191,387 | Sold Some | -12,374 | -6.07 % | $2,622,002 | $2,666,021 | $44,019 | 1.67 % | $-2,846 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 211,000 | Added More | 11,000 | 5.50 % | $2,890,700 | $2,939,230 | $48,530 | 1.67 % | $2,530 | | | | | | News Article | History of Franklin Resources Inc Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 23,472 | New Holding | 23,472 | 100 % | $321,566 | $326,965 | $5,399 | 1.67 % | $5,399 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 69 | New Holding | 69 | 100 % | $945 | $961 | $16 | 1.67 % | $16 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 600 | New Holding | 600 | 100 % | $8,220 | $8,358 | $138 | 1.67 % | $138 | | | | | | News Article | History of Russell Frank Co Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -250,946 | -100 % | | | | 1.82 % | $-62,737 | | | | | | News Article | History of Citigroup Inc Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pekin Singer Strauss Asset Management | Institution | 936,113 | Sold Some | -251,041 | -21.14 % | $12,806,026 | $13,040,054 | $234,028 | 1.82 % | $-62,760 | | | | | | News Article | History of Pekin Singer Strauss Asset Management Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 1,500 | Sold Some | -1,000 | -40.00 % | $20,520 | $20,895 | $375 | 1.82 % | $-250 | | | | | | News Article | History of Royce And Associates Llc Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 803 | New Holding | 803 | 100 % | $10,985 | $11,186 | $201 | 1.82 % | $201 | | | | | | News Article | History of Ubs Ag Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -14,200 | -100 % | | | | 1.30 % | $-2,556 | | | | | | News Article | History of Federated Investors Inc Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rima Management Llc | Institution | 32,960 | No Change | 0 | 0 % | $453,200 | $459,133 | $5,933 | 1.30 % | $0 | | | | | | News Article | History of Rima Management Llc Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -1,100 | -100 % | | | | 2.20 % | $-330 | | | | | | News Article | History of Metlife Securities Inc Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 5,000 | No Change | 0 | 0 % | $68,150 | $69,650 | $1,500 | 2.20 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 17,500 | New Holding | 17,500 | 100 % | $238,525 | $243,775 | $5,250 | 2.20 % | $5,250 | | | | | | News Article | History of Unionbancal Corp Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 21,000 | No Change | 0 | 0 % | $290,220 | $292,530 | $2,310 | 0.79 % | $0 | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of John B Sanfilippo And Son Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 688,183 | No Change | 0 | 0 % | $9,359,289 | $9,586,389 | $227,100 | 2.42 % | $0 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of John B Sanfilippo And Son Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 700 | No Change | 0 | 0 % | $8,925 | $9,751 | $826 | 9.25 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of John B Sanfilippo And Son Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 30,202 | Added More | 4,600 | 17.96 % | $384,773 | $420,714 | $35,940 | 9.34 % | $5,474 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of John B Sanfilippo And Son Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 4,800 | No Change | 0 | 0 % | $61,200 | $66,864 | $5,664 | 9.25 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of John B Sanfilippo And Son Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | 359,598 | No Change | 0 | 0 % | $4,570,491 | $5,009,200 | $438,710 | 9.59 % | $0 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of John B Sanfilippo And Son Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 203,761 | Added More | 6,597 | 3.34 % | $2,331,026 | $2,838,391 | $507,365 | 21.76 % | $16,427 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of John B Sanfilippo And Son Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Pekin Singer Strauss Asset Management | Institution | 1,187,154 | Added More | 79,297 | 7.15 % | $11,123,633 | $16,537,055 | $5,413,422 | 48.66 % | $361,594 | | | | | | News Article | History of Pekin Singer Strauss Asset Management Ownership Of John B Sanfilippo And Son Inc |
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