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Get Institutions for : 
J&J Snack Foods Corp (JJSF)  
$137.90 0.34 (0.25%) as of 4:30 Mon 5/6


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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  : 
24.77 (15.23%)  




 
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
   STATE STREET CORP 1306 - 2023-12-31 575,749 $96,648,000 28,415
   GEODE CAPITAL MANAGEMENT LLC 1266 - 2023-12-31 337,706 $56,451,000 16,826
   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
   DAVENPORT & CO LLC - 2024-03-31 217,553 $31,228,000 23,196
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1354 - 2023-12-31 174,686 $29,197,000 2,578
   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
   GOLDMAN SACHS GROUP INC/ 1901 - 2023-12-31 73,831 $12,340,000 51,778
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 80,745 $11,672,000 522
   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
   STATE OF WISCONSIN INVESTMENT BOARD 778 - 2023-12-31 44,936 $7,511,000 11,814
   RENAISSANCE TECHNOLOGIES LLC 1280 - 2023-12-31 33,556 $5,609,000 2,800
   PUBLIC SECTOR PENSION INVESTMENT BOARD 330 - 2023-12-31 32,029 $5,353,000 12,955
   Lowell Blake & Associates Inc. 24 - 2023-09-30 29,729 $4,865,000 2,193
   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
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 19,402 $2,805,000 3,403
   ROYAL BANK OF CANADA 2357 - 2023-12-31 15,507 $2,591,000 6,096
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 17,404 $2,516,000 5,089
   Sowell Financial Services LLC - 2024-03-31 16,763 $2,436,000 77
   TEXAS PERMANENT SCHOOL FUND 995 - 2023-12-31 13,331 $2,228,000 225
   Cubist Systematic Strategies LLC 795 - 2023-12-31 12,670 $2,118,000 11,065
   Bridge City Capital LLC 66 - 2024-03-31 14,056 $2,032,000 110
   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
   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
   TEACHER RETIREMENT SYSTEM OF TEXAS 835 - 2023-12-31 7,868 $1,315,000 1,687
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 547 - 2023-12-31 7,683 $1,284,000 461
   Squarepoint Ops LLC 1238 - 2023-12-31 7,623 $1,274,000 2,906
   BLAIR WILLIAM & CO/IL 816 - 2023-12-31 6,735 $1,126,000 4,737
   ExodusPoint Capital Management LP 723 - 2023-12-31 6,600 $1,103,000 2,605
   ING INVESTMENT MANAGEMENT LLC 1519 - 2023-12-31 6,103 $1,020,000 13
   Dynamic Technology Lab Private Ltd 329 - 2023-12-31 5,796 $969,000 2,446
   Van Hulzen Asset Management LLC 164 - 2023-12-31 5,730 $958,000 170
   Costello Asset Management INC 37 - 2024-03-31 6,223 $900,000 4,100
   JANE STREET GROUP LLC 3355 - 2023-12-31 5,134 $858,000 5,134
   BESSEMER GROUP INC 698 - 2023-12-31 4,944 $827,000 720
   CWM Advisors LLC 280 - 2023-12-31 4,164 $696,000 2,274
   Man Group plc 1366 - 2023-12-31 3,906 $653,000 3,906
   TOWER RESEARCH CAPITAL LLC 1199 - 2023-12-31 3,705 $619,000 2,569
   HIGHTOWER ADVISORS, LLC 2252 - 2023-12-31 2,939 $511,000 109
   CREATIVE PLANNING 1726 - 2023-12-31 2,902 $485,000 449
   MARINER WEALTH ADVISORS, LLC 1955 - 2023-12-31 2,860 $478,000 141
   MQS Management LLC 137 - 2023-12-31 2,787 $466,000 726
   DIVERSIFIED TRUST CO 526 - 2024-03-31 3,125 $452,000 725
   SYNOVUS FINANCIAL CORP 645 - 2023-12-31 2,531 $423,000 7
   LPL FINANCIAL CORP 3800 - 2023-12-31 2,330 $389,000 55
   CI Private Wealth LLC 1739 - 2023-12-31 2,297 $384,000 587
   Engineers Gate Manager LP 1324 - 2023-12-31 2,262 $378,000 18
   Pictet Asset Management Holding SA 1533 - 2023-12-31 1,827 $305,000 177
   BRANDYWINE ASSET MANAGEMENT LLC 652 - 2023-12-31 1,805 $302,000 100
   BANK OF MONTREAL /CAN/ 2382 - 2023-12-31 1,668 $289,000 132
   SILVERCREST ASSET MANAGEMENT GROUP LLC 749 - 2023-12-31 1,710 $286,000 20
   Quadrature Capital LTD 851 - 2023-12-31 1,680 $281,000 170
   SUMMIT INVESTMENT ADVISORS INC 1099 - 2023-12-31 1,560 $261,000 63
   State of Wyoming 446 - 2023-12-31 1,422 $238,000 637
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 1,561 $227,000 123
   FMR LLC 2852 - 2023-12-31 1,035 $173,000 302
   HUNTINGTON NATIONAL BANK - 2024-03-31 1,090 $158,000 286
   QUADRANT CAPITAL GROUP LLC 752 - 2023-12-31 918 $153,000 19
   Point72 Asset Management L.P. 1116 - 2023-12-31 900 $150,000 900
   Newbridge Financial Services Group Inc. 342 - 2024-03-31 475 $69,000 475
   West Tower Group LLC 263 - 2023-12-31 164 $27,000 133
   SIGNATUREFD, LLC - 2024-03-31 169 $24,000 55
   UMB BANK N A/MO 1310 - 2024-03-31 55 $8,000 6
   GAMMA Investing LLC 2146 - 2024-03-31 52 $8,000 39
   Smartleaf Asset Management LLC - 2024-03-31 9 $0 6
  84 Records found
  1    
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