Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
J&J Snack Foods Corp (JJSF)  
$138.69 0.11 (0.08%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 228    7
Total shares held : 
 14,720,897  
% of shares held : 
 77.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 239,974  
% of shares held change : 
   1.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $162.99  
Last Quarter's Ending Price : 
 $167.14  
Last Quarter's Average Price : 
 $162.67  
Change from last quarter's     
avg. price to the last closing  : 
23.98 (14.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 236,695
 1.61%
 
Increased Positions :
83
 392,173
 2.66%
 
Unchanged Positions :
45
 336,151
 2.28%
 
Decreased Positions :
79
-367,463
-2.5%
 
Closed Positions :
14
-21,431
-0.15%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1167 - 2023-12-31 2,373,297 $396,673,000 58,464
   VANGUARD GROUP INC 1354 - 2023-12-31 1,564,927 $261,562,000 16,503
   Allspring Global Investments Holdings LLC 62 - 2024-03-31 1,473,331 $212,985,000 95,684
   MACQUARIE GROUP LTD 88 - 2023-12-31 1,261,373 $210,826,000 -25,422
   MORGAN STANLEY 1019 - 2023-12-31 741,906 $124,003,000 -39,737
   STATE STREET CORP 1306 - 2023-12-31 575,749 $96,648,000 28,415
   GENEVA CAPITAL MANAGEMENT LTD/WI 20 - 2023-12-31 522,424 $87,318,000 2,449
   WESTWOOD HOLDINGS GROUP INC 55 - 2023-12-31 443,681 $74,157,000 -11,664
   FIRST TRUST ADVISORS LP 329 - 2023-12-31 421,603 $70,467,000 -6,207
   DIMENSIONAL FUND ADVISORS INC 1197 - 2023-12-31 418,328 $69,920,000 -1,348
   CHAMPLAIN INVESTMENT PARTNERS LLC 95 - 2023-12-31 373,388 $62,408,000 -57,453
   GEODE CAPITAL MANAGEMENT LLC 1266 - 2023-12-31 337,706 $56,451,000 16,826
   DEPRINCE RACE & ZOLLO INC 10 - 2023-12-31 336,318 $56,212,000 -61,260
   BANK OF NEW YORK MELLON CORP 1146 - 2023-12-31 254,208 $42,488,000 6
   BANK OF AMERICA CORP /DE/ 1340 - 2023-12-31 225,250 $37,648,000 5,682
   AMERICAN CENTURY COMPANIES INC 622 - 2023-12-31 222,786 $37,236,000 18,144
   NORTHERN TRUST CORP 1277 - 2023-12-31 202,093 $33,778,000 -4,264
   DAVENPORT & CO LLC - 2023-12-31 194,357 $32,741,000 9,094
   Aristotle Capital Boston LLC 43 - 2023-12-31 182,742 $30,544,000 -2,502
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1354 - 2023-12-31 174,686 $29,197,000 2,578
   NORGES BANK 1170 *New 2023-12-31 163,959 $27,404,000 163,959
   EULAV ASSET MANAGEMENT 48 - 2023-12-31 129,700 $21,678,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 449 - 2023-12-31 108,092 $18,067,000 221
   INVESCO LTD 1554 - 2023-12-31 89,652 $14,984,000 1,604
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 206 - 2023-12-31 87,075 $14,554,000 -4,544
   PRINCIPAL FINANCIAL GROUP INC 1134 - 2023-12-31 80,223 $13,408,000 -2,263
   Russell Investments Group Ltd. 670 - 2023-12-31 77,087 $12,884,000 -17,894
   GOLDMAN SACHS GROUP INC/ 1901 - 2023-12-31 73,831 $12,340,000 51,778
   SEI INVESTMENTS CO 814 - 2023-12-31 69,019 $11,536,000 989
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 407 - 2023-12-31 53,913 $9,011,000 92
   CONFLUENCE INVESTMENT MANAGEMENT LLC 106 - 2024-03-31 61,630 $8,909,000 -8,585
   PROSHARE ADVISORS LLC 408 - 2023-12-31 47,691 $7,971,000 -3,628
   AMERIPRISE FINANCIAL INC 1934 - 2023-12-31 46,748 $7,814,000 -3,360
   NICHOLAS CO INC /WI 142 - 2023-12-31 45,955 $7,681,000 0
   GAMCO INVESTORS INC ET AL 261 - 2023-12-31 45,600 $7,622,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 778 - 2023-12-31 44,936 $7,511,000 11,814
   RHUMBLINE ADVISERS 1197 - 2023-12-31 44,649 $7,463,000 -274
   LEGAL & GENERAL GROUP PLC 1320 - 2023-12-31 43,632 $7,293,000 -391
   NUVEEN ASSET MANAGEMENT, LLC 1785 - 2023-12-31 41,205 $6,887,000 -4,293
   LOOMIS SAYLES & CO L P 362 - 2023-12-31 37,091 $6,199,000 -6,144
   RENAISSANCE TECHNOLOGIES LLC 1280 - 2023-12-31 33,556 $5,609,000 2,800
   CRAWFORD INVESTMENT COUNSEL INC 123 - 2023-12-31 33,230 $5,554,000 -1,335
   PUBLIC SECTOR PENSION INVESTMENT BOARD 330 - 2023-12-31 32,029 $5,353,000 12,955
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 31,382 $5,245,000 -823
   CHOATE INVESTMENT ADVISORS 75 *New 2023-12-31 31,073 $5,193,000 31,073
   Swiss National Bank 1289 - 2023-12-31 30,400 $5,081,000 -3,500
   Lowell Blake & Associates Inc. 24 - 2023-09-30 29,729 $4,865,000 2,193
   RK Asset Management LLC 13 - 2024-03-31 33,381 $4,826,000 -317
   BRIDGEWATER ASSOCIATES INC 382 - 2023-12-31 26,341 $4,403,000 15,650
   Qube Research & Technologies Ltd 927 - 2023-12-31 26,344 $4,403,000 18,756
   J P MORGAN CHASE & CO 2527 - 2023-12-31 25,913 $4,331,000 88
   BARCLAYS PLC 1623 - 2023-12-31 23,756 $3,971,000 16,369
   GABELLI FUNDS LLC 480 - 2023-12-31 23,000 $3,844,000 0
   ENVESTNET ASSET MANAGEMENT INC 2080 - 2023-12-31 22,343 $3,734,000 1,321
   SEGALL BRYANT & HAMILL 270 - 2023-12-31 22,290 $3,726,000 116
   UBS Group AG 2308 - 2023-12-31 20,884 $3,491,000 11,085
   ALLIANCEBERNSTEIN L.P. 1671 - 2023-12-31 19,882 $3,323,000 200
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1397 - 2023-12-31 19,510 $3,261,000 1,132
   Trexquant Investment LP 414 - 2023-12-31 18,284 $3,056,000 8,105
   PRUDENTIAL FINANCIAL INC 1191 - 2023-12-31 17,886 $2,989,000 -176
   VICTORY CAPITAL MANAGEMENT INC 1303 - 2023-12-31 17,403 $2,909,000 -34,778
   Sowell Financial Services LLC - 2023-12-31 16,686 $2,801,000 -554
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1264 - 2023-12-31 16,269 $2,719,000 -681
   STATE OF NEW JERSEY COMMON PENSION FUND D 1329 - 2023-12-31 15,999 $2,674,000 0
   CITADEL ADVISORS LLC 2102 - 2023-12-31 15,685 $2,622,000 -9,567
   ROYAL BANK OF CANADA 2357 - 2023-12-31 15,507 $2,591,000 6,096
   SHUFRO ROSE & CO LLC 59 - 2023-12-31 15,000 $2,455,000 0
   CREDIT SUISSE/ 1775 - 2023-12-31 13,360 $2,233,000 -1,005
   TEXAS PERMANENT SCHOOL FUND 995 - 2023-12-31 13,331 $2,228,000 225
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1214 - 2023-12-31 12,927 $2,158,000 -1,162
   Cubist Systematic Strategies LLC 795 - 2023-12-31 12,670 $2,118,000 11,065
   MARTINGALE ASSET MANAGEMENT L P 270 - 2023-12-31 12,608 $2,107,000 -30
   BNP PARIBAS ARBITRAGE SA 1317 - 2023-12-31 12,315 $2,058,000 -1,904
   Bridge City Capital LLC 66 - 2024-03-31 14,056 $2,032,000 110
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1553 - 2023-12-31 11,926 $1,993,000 -1,476
   WELLS FARGO & CO/MN 2538 - 2023-12-31 11,452 $1,914,000 -3,785
   MARSHALL WACE LLP 1009 - 2023-12-31 11,385 $1,903,000 -15,326
   TWO SIGMA INVESTMENTS LLC 1546 - 2023-12-31 10,720 $1,792,000 10,720
   MILLENNIUM MANAGEMENT LLC 2440 - 2023-12-31 10,101 $1,688,000 5,350
   Ensign Peak Advisors Inc 1010 - 2023-12-31 10,062 $1,682,000 1,600
   NEW YORK STATE COMMON RETIREMENT FUND 1488 - 2023-12-31 9,819 $1,641,000 -301
   QP WEALTH MANAGEMENT LLC 9 - 2023-09-30 10,000 $1,637,000 0
   CITIGROUP INC 1783 - 2023-12-31 9,168 $1,532,000 3,168
   PRICE T ROWE ASSOCIATES INC /MD/ 1670 - 2023-12-31 9,009 $1,506,000 831
   ALPS ADVISERS INC 382 - 2023-12-31 8,990 $1,503,000 1,280
   EXCHANGE TRADED CONCEPTS LLC 351 - 2024-03-31 10,124 $1,464,000 2,368
   Illinois Municipal Retirement Fund 684 - 2023-12-31 8,511 $1,423,000 267
   COMERICA BANK 1354 - 2023-12-31 8,441 $1,411,000 -9
   AMERICAN INTERNATIONAL GROUP INC 1149 - 2023-12-31 8,217 $1,373,000 -68
   ALASKA RETIREMENT MANAGEMENT BOARD 867 - 2024-03-31 9,445 $1,365,000 -49
   TEACHER RETIREMENT SYSTEM OF TEXAS 835 - 2023-12-31 7,868 $1,315,000 1,687
   DEUTSCHE BANK AG 1810 - 2023-12-31 7,856 $1,313,000 -81
   MetLife Investment Advisors LLC 1162 - 2023-12-31 7,831 $1,309,000 0
   JANUS HENDERSON GROUP PLC 1479 - 2023-12-31 7,776 $1,301,000 -9
   Louisiana State Employees Retirement System 759 - 2023-12-31 7,700 $1,287,000 -200
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 547 - 2023-12-31 7,683 $1,284,000 461
   YOUSIF CAPITAL MANAGEMENT LLC 1087 - 2023-12-31 7,636 $1,276,000 -25
   Squarepoint Ops LLC 1238 - 2023-12-31 7,623 $1,274,000 2,906
   MANUFACTURERES LIFE INSURANCE CO 1681 - 2023-12-31 7,432 $1,242,000 -145
   BLAIR WILLIAM & CO/IL 816 - 2023-12-31 6,735 $1,126,000 4,737
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us