Purchases and Sales Made in Q1 2022 in J&J Snack Foods Corp (JJSF)
This table provides information about the institutional ownership of J&J Snack Foods Corp (JJSF) during Q1 2022. The information is specifically focused on institutions that hold shares of J&J SNACK FOODS CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
201K+ 92.6% |
$30M - $33M
|
418K
$65.7M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
127K+ 12.3% |
$18.9M - $20.8M
|
1.16M
$182M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
89.3K+ 53.81% |
$13.3M - $14.6M
|
255K
$40.1M
|
|
May 16, 2022
Q1 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
48K+ 86.46% |
$7.15M - $7.87M
|
103K
$16.3M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.4K+ 12.68% |
$3.65M - $4.01M
|
217K
$34.1M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
24K+ 4.88% |
$3.57M - $3.93M
|
515K
$80.9M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
20.9K+ 0.91% |
$3.12M - $3.43M
|
2.31M
$362M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
15.7K+ 17.19% |
$2.34M - $2.57M
|
107K
$16.8M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
14.4K+ 0.96% |
$2.15M - $2.37M
|
1.51M
$238M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.69K+ 73.23% |
$1.3M - $1.43M
|
20.6K
$3.23M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.01KNew |
$1.19M - $1.31M
|
8.01K
$1.26M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.64K+ 2.85% |
$1.14M - $1.25M
|
276K
$43.4M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.32KNew |
$1.09M - $1.2M
|
7.32K
$1.15M
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
7.02K+ 30.67% |
$1.05M - $1.15M
|
29.9K
$4.7M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.64K+ 2.19% |
$990K - $1.09M
|
310K
$48.7M
|
|
Apr 28, 2022
Q1 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
5.6K+ 100.0% |
$835K - $919K
|
11.2K
$1.76M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.56K+ 3.78% |
$829K - $913K
|
153K
$24M
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
BUY
|
- |
5.48K+ 4.53% |
$818K - $900K
|
126K
$19.9M
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
5.42K+ 5.79% |
$808K - $889K
|
99.1K
$15.6M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.23KNew |
$779K - $858K
|
5.23K
$821K
|
|
May 11, 2022
Q1 2022
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
4.85KNew |
$723K - $796K
|
4.85K
$762K
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
4.06KNew |
$606K - $666K
|
4.06K
$638K
|
|
Apr 22, 2022
Q1 2022
|
Tributary Capital Management, LLC
|
BUY
|
- |
3.8K+ 5.01% |
$567K - $624K
|
79.7K
$12.5M
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
3.02K+ 28.49% |
$451K - $496K
|
13.6K
$2.14M
|
|
May 10, 2022
Q1 2022
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
3K+ 30.0% |
$447K - $492K
|
13K
$2.04M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.82K+ 146.19% |
$421K - $463K
|
4.75K
$747K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
2.77KNew |
$412K - $454K
|
2.77K
$435K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.76K+ 52.48% |
$411K - $452K
|
8.01K
$1.26M
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.76K+ 52.48% |
$411K - $452K
|
8.01K
$1.26M
|
|
May 10, 2022
Q1 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
2.75KNew |
$410K - $451K
|
2.75K
$432K
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.6K+ 7.76% |
$388K - $427K
|
36.1K
$5.67M
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.27KNew |
$338K - $372K
|
2.27K
$356K
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.1K+ 33.64% |
$314K - $345K
|
8.36K
$1.31M
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
2.09K+ 17.46% |
$311K - $342K
|
14K
$2.2M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.08KNew |
$309K - $340K
|
2.08K
$326K
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
1.69KNew |
$252K - $278K
|
1.69K
$266K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.69K+ 13.57% |
$252K - $277K
|
14.1K
$2.22M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.67K+ 4.43% |
$249K - $274K
|
39.3K
$6.18M
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
BUY
|
- |
1.62K+ 5.87% |
$242K - $266K
|
29.2K
$4.59M
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.61K+ 14.33% |
$240K - $264K
|
12.9K
$2.02M
|
|
May 13, 2022
Q1 2022
|
Lowell Blake & Associates Inc.
Boston, MA |
BUY
|
- |
1.41K+ 7.44% |
$210K - $231K
|
20.4K
$3.2M
|
|
May 16, 2022
Q1 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
1.4K+ 5.18% |
$209K - $230K
|
28.4K
$4.47M
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.28K+ 2.97% |
$191K - $210K
|
44.4K
$6.98M
|
|
Apr 08, 2022
Q1 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
1.28KNew |
$191K - $210K
|
1.28K
$201K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.21K+ 0.31% |
$180K - $198K
|
385K
$60.6M
|
|
May 13, 2022
Q1 2022
|
Covington Capital Management
|
BUY
|
- |
1KNew |
$149K - $164K
|
1K
$157K
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
997+ 12.65% |
$149K - $164K
|
8.88K
$1.4M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
966+ 8.11% |
$144K - $159K
|
12.9K
$2.02M
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
863+ 17.87% |
$129K - $142K
|
5.69K
$894K
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
656+ 14.82% |
$97.8K - $108K
|
5.08K
$798K
|