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Get Institutions for : 
J&J Snack Foods Corp (JJSF)  
$138.24 0.72 (0.52%) as of 4:30 Fri 5/3


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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  : 
24.43 (15.02%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 1170 *New 2023-12-31 163,959 $27,404,000 163,959
   CHOATE INVESTMENT ADVISORS 75 *New 2023-12-31 31,073 $5,193,000 31,073
   Inspire Advisors LLC 69 *New 2023-12-31 6,489 $1,085,000 6,489
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 748 *New 2023-12-31 6,000 $1,003,000 6,000
   TUDOR INVESTMENT CORP ET AL 965 *New 2023-12-31 5,433 $908,000 5,433
   D E SHAW & CO INC 2162 *New 2023-12-31 3,418 $571,000 3,418
   TWO SIGMA ADVISERS, LLC 1898 *New 2023-12-31 3,200 $535,000 3,200
   MAVERICK CAPITAL LTD 240 *New 2023-12-31 2,230 $373,000 2,230
   Centiva Capital LP 710 *New 2023-12-31 1,983 $331,000 1,983
   GOTHAM ASSET MANAGEMENT, LLC 1160 *New 2023-12-31 1,644 $275,000 1,644
   Vident Advisory LLC 1062 *New 2023-12-31 1,567 $262,000 1,567
   VIRTU FINANCIAL LLC 699 *New 2023-12-31 1,485 $248,000 1,485
   JOHNSON INVESTMENT COUNSEL INC 637 *New 2023-12-31 1,400 $234,000 1,400
   FRANKLIN RESOURCES INC 2239 *New 2023-12-31 1,348 $225,000 1,348
   Fidelis Capital Partners LLC *New 2024-03-31 202 $200,000 202
   YHB INVESTMENT ADVISORS, INC. 469 *New 2024-03-31 307 $44,000 307
   ADVISORY SERVICES NETWORK, LLC 2244 *New 2023-12-31 194 $32,000 194
   Point72 Asia (Singapore) Pte. Ltd. 411 *New 2023-12-31 159 $27,000 159
   TRUST CO OF VERMONT *New 2024-03-31 95 $14,000 95
   Rise Advisors LLC 933 *New 2024-03-31 87 $13,000 87
   Steward Partners Investment Advisory LLC 3293 *New 2023-12-31 4 $1,000 4
   Steward Financial Group LLC 1300 *New 2023-09-30 11 $1,000 11
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 3 $0 3
   SIMPLEX TRADING LLC 2637 *New 2024-03-31 6 $0 6
  24 Records found
  1    
  Page 1 of 1
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