Institutional Ownership J&J Snack Foods Corp (JJSF)
This table provides information about the institutional ownership of J&J Snack Foods Corp (JJSF). We have compiled data on the 254 institutions that hold shares in the stock, with a total of 15.6 Million shares, which have been reported (via 13F filing form) to have a value of $2.61 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
28,144
shares
|
$4.82 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.42%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
27,486
shares
|
$4.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.86%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
24,960
shares
|
$4.27 Million
0.06% of portfolio
|
Q3 2024
Added 5.6%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
24,501
shares
|
$4.19 Million
0.0% of portfolio
|
Q3 2024
Added 0.58%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
24,470
shares
|
$4.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 47.35%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
23,000
shares
|
$3.94 Million
0.03% of portfolio
|
Q2 2022
Reduced 2.54%
|
|
|
Confluence Investment Management LLC
|
Oct 31, 2024 Q3 2024 |
21,971
shares
|
$3.76 Million
0.05% of portfolio
|
Q4 2023
Added 195.55%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
18,895
shares
|
$3.23 Million
0.0% of portfolio
|
Q3 2024
Added 59.37%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
16,821
shares
|
$2.88 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.24%
|
|
|
Sowell Financial Services LLC
North Little Rock, AR |
Oct 04, 2024 Q3 2024 |
16,752
shares
|
$2.87 Million
0.14% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
16,728
shares
|
$2.86 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Bridge City Capital, LLC
Lake Oswego, OR |
Nov 14, 2024 Q3 2024 |
16,424
shares
|
$2.81 Million
0.79% of portfolio
|
Q3 2024
Added 16.61%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
15,986
shares
|
$2.74 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.76%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
15,694
shares
|
$2.69 Million
0.0% of portfolio
|
Q1 2024
Added 17.47%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
15,091
shares
|
$2.58 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.32%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
14,675
shares
|
$2.51 Million
0.0% of portfolio
|
Q3 2024
Added 107.89%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
14,652
shares
|
$2.51 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.02%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 14, 2024 Q3 2024 |
14,109
shares
|
$2.41 Million
0.06% of portfolio
|
Q3 2024
Added 0.71%
|
|
|
Shufro Rose & CO LLC
|
Nov 12, 2024 Q3 2024 |
14,000
shares
|
$2.4 Million
0.19% of portfolio
|
Q2 2024
Reduced 6.67%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
13,382
shares
|
$2.29 Million
0.0% of portfolio
|
Q3 2024
Added 0.84%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
12,894
shares
|
$2.21 Million
0.0% of portfolio
|
Q3 2024
Added 115.47%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
12,457
shares
|
$2.13 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
11,878
shares
|
$2.03 Million
0.01% of portfolio
|
Q3 2024
Added 1.26%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
11,348
shares
|
$1.94 Million
0.01% of portfolio
|
Q3 2024
Added 10.67%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
11,126
shares
|
$1.9 Million
0.0% of portfolio
|
Q3 2024
Added 1.18%
|