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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
   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
   GENEVA CAPITAL MANAGEMENT LTD/WI - 2024-03-31 515,429 $74,510,000 -6,995
   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
   DEPRINCE RACE & ZOLLO INC 10 - 2023-12-31 336,318 $56,212,000 -61,260
   NORTHERN TRUST CORP 1277 - 2023-12-31 202,093 $33,778,000 -4,264
   Aristotle Capital Boston LLC 43 - 2023-12-31 182,742 $30,544,000 -2,502
   BANK OF NEW YORK MELLON CORP 1393 - 2024-03-31 191,345 $27,661,000 -62,863
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 206 - 2023-12-31 87,075 $14,554,000 -4,544
   Russell Investments Group Ltd. 670 - 2023-12-31 77,087 $12,884,000 -17,894
   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
   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
   CRAWFORD INVESTMENT COUNSEL INC 123 - 2023-12-31 33,230 $5,554,000 -1,335
   Swiss National Bank 1289 - 2023-12-31 30,400 $5,081,000 -3,500
   RK Asset Management LLC 13 - 2024-03-31 33,381 $4,826,000 -317
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 857 - 2024-03-31 30,782 $4,450,000 -600
   PRUDENTIAL FINANCIAL INC 1191 - 2023-12-31 17,886 $2,989,000 -176
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1264 - 2023-12-31 16,269 $2,719,000 -681
   CITADEL ADVISORS LLC 2102 - 2023-12-31 15,685 $2,622,000 -9,567
   CREDIT SUISSE/ 1775 - 2023-12-31 13,360 $2,233,000 -1,005
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1214 - 2023-12-31 12,927 $2,158,000 -1,162
   MARTINGALE ASSET MANAGEMENT L P 270 - 2023-12-31 12,608 $2,107,000 -30
   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
   NEW YORK STATE COMMON RETIREMENT FUND 1488 - 2023-12-31 9,819 $1,641,000 -301
   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
   DEUTSCHE BANK AG 1810 - 2023-12-31 7,856 $1,313,000 -81
   JANUS HENDERSON GROUP PLC 1479 - 2023-12-31 7,776 $1,301,000 -9
   MANUFACTURERES LIFE INSURANCE CO 1681 - 2023-12-31 7,432 $1,242,000 -145
   D.B. Root & Company LLC 74 - 2024-03-31 7,307 $1,056,000 -427
   YOUSIF CAPITAL MANAGEMENT LLC 1183 - 2024-03-31 7,009 $1,013,000 -627
   STRS OHIO 923 - 2023-12-31 5,800 $969,000 -200
   OCCUDO QUANTITATIVE STRATEGIES LP 219 - 2023-12-31 5,649 $944,000 -1,577
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2087 - 2024-03-31 6,531 $944,000 -5,395
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 6,499 $939,000 -10,904
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2995 - 2023-12-31 5,153 $861,000 -125
   ICW Investment Advisors LLC 96 - 2023-12-31 4,376 $731,000 -39
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 4,314 $721,000 -71
   AMALGAMATED BANK 1187 - 2024-03-31 4,847 $701,000 -1,815
   Mitsubishi UFJ Asset Management (UK) Ltd. 72 - 2023-12-31 4,000 $669,000 -1,000
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1093 - 2024-03-31 4,119 $595,000 -400
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1146 - 2023-12-31 3,330 $557,000 -6,987
   US BANCORP 1526 - 2023-12-31 2,802 $468,000 -302
   SG AMERICAS SECURITIES LLC 1348 - 2023-12-31 2,513 $420,000 -3,867
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 2,671 $386,000 -30
   AQR CAPITAL MANAGEMENT LLC 1985 - 2023-12-31 2,288 $382,000 -687
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 500 - 2023-12-31 2,219 $371,000 -7,112
   ADVISOR PARTNERS II LLC 906 - 2023-09-30 1,981 $324,000 -33
   PNC FINANCIAL SERVICES GROUP INC 1973 - 2023-12-31 1,551 $259,000 -184
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1313 - 2023-12-31 1,441 $241,000 -119
   EVERGREEN CAPITAL MANAGEMENT LLC 711 - 2023-12-31 1,371 $230,000 -79
   Baird Financial Group Inc. 1615 - 2023-12-31 1,310 $219,000 -13
   Crossmark Global Holdings Inc. 1211 - 2023-12-31 1,299 $217,000 -102
   WHITTIER TRUST CO - 2024-03-31 806 $117,000 -33
   Advisor Group Holdings Inc. 4471 - 2023-12-31 540 $90,000 -413
   Parallel Advisors LLC 1813 - 2023-12-31 141 $24,000 -133
   FIFTH THIRD BANCORP 1795 - 2024-03-31 91 $13,000 -1
   CWM LLC 3184 - 2024-03-31 81 $12,000 -38
   Eagle Bay Advisors LLC 502 - 2023-12-31 60 $10,000 -412
   Fortis Group Advisors LLC - 2024-03-31 28 $4,000 -28
   Column Capital Advisors LLC 634 - 2023-09-30 16 $3,000 -2
   Hexagon Capital Partners LLC 1062 - 2024-03-31 19 $3,000 -7
   Global Retirement Partners LLC 2592 - 2024-03-31 19 $3,000 -37
   Lindbrook Capital LLC 2215 - 2024-03-31 11 $2,000 -8
   JFS WEALTH ADVISORS, LLC - 2024-03-31 11 $2,000 -1
   HANSON MCCLAIN, INC. 3446 - 2024-03-31 1 $0 -10
   MASSMUTUAL TRUST CO FSB/ADV 2002 - 2024-03-31 3 $0 -14
   Capital Advisors Ltd. LLC 1530 - 2024-03-31 3 $0 -9
  78 Records found
  1    
  Page 1 of 1
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