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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Ergoteles LLC 44 *Closed 2023-09-30 0 $0 -2,724
   Point72 Middle East FZE 931 *Closed 2023-12-31 0 $0 -2,528
   Operose Advisors LLC 600 *Closed 2023-12-31 0 $0 -170
   OSSIAM 659 *Closed 2023-12-31 0 $0 -3,849
   WEST PACES ADVISORS INC. 612 *Closed 2024-03-31 0 $0 0
   USA Financial Portformulas Corp *Closed 2024-03-31 0 $0 -631
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 379 *Closed 2024-03-31 0 $0 -1,564
   PANAGORA ASSET MANAGEMENT INC 1225 *Closed 2023-12-31 0 $0 -1,289
   Headlands Technologies LLC 1202 *Closed 2023-12-31 0 $0 -198
   CAPSTONE INVESTMENT ADVISORS LLC 1235 *Closed 2024-03-31 0 $0 -1,820
   Aquatic Capital Management LLC 1546 *Closed 2023-12-31 0 $0 -100
   VERITION FUND MANAGEGMENT LLC 1944 *Closed 2023-12-31 0 $0 -1,363
   BerganKDV Wealth Management LLC 1063 *Closed 2023-06-30 0 $0 -19
   Kestra Advisory Services LLC 2303 *Closed 2023-12-31 0 $0 -1,635
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1176 *Closed 2024-03-31 0 $0 -5,947
   AlphaCrest Capital Management LLC 1178 *Closed 2022-12-31 0 $0 -4,105
   Jump Financial LLC 2229 *Closed 2023-12-31 0 $0 -3,413
   QUANTBOT TECHNOLOGIES LLC 2093 *Closed 2023-12-31 0 $0 -423
   Hennion & Walsh Asset Management Inc. 876 *Closed 2024-03-31 0 $0 -1,592
   GRAHAM CAPITAL MANAGEMENT LP 1304 *Closed 2023-12-31 0 $0 -3,587
   XTX Topco Ltd 2215 *Closed 2023-12-31 0 $0 -2,801
  21 Records found
  1    
  Page 1 of 1
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