Purchases and Sales Made in Q1 2023 in J&J Snack Foods Corp (JJSF)
This table provides information about the institutional ownership of J&J Snack Foods Corp (JJSF) during Q1 2023. 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 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-1- 9.09% |
$139 - $154
|
10
$1.42K
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2- 50.0% |
$278 - $309
|
2
$284
|
|
|
May 12, 2023
Q1 2023
|
Lowell Blake & Associates Inc.
Boston, MA |
SELL
|
- |
-4- 0.01% |
$556 - $618
|
27.5K
$3.9M
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-5- 62.5% |
$694 - $772
|
3
$425
|
|
|
Apr 19, 2023
Q1 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-5- 0.03% |
$694 - $772
|
16.8K
$2.39M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-8- 8.25% |
$1.11K - $1.24K
|
89
$12.6K
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-10- 0.08% |
$1.39K - $1.54K
|
12.6K
$1.79M
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-12- 0.39% |
$1.67K - $1.85K
|
3.03K
$430K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-26- 45.61% |
$3.61K - $4.02K
|
31
$4.4K
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-28Closed |
$3.89K - $4.33K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-30- 15.54% |
$4.17K - $4.63K
|
163
$23.1K
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-30- 1.43% |
$4.17K - $4.63K
|
2.07K
$293K
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-35- 1.85% |
$4.86K - $5.41K
|
1.86K
$263K
|
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-38- 9.79% |
$5.28K - $5.87K
|
350
$49.6K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-38- 0.64% |
$5.28K - $5.87K
|
5.87K
$832K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-49- 1.56% |
$6.81K - $7.57K
|
3.09K
$438K
|
|
|
May 11, 2023
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-50- 0.11% |
$6.94K - $7.72K
|
45.9K
$6.51M
|
|
|
Feb 13, 2024
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-50- 0.11% |
$6.94K - $7.72K
|
45.9K
$6.51M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-53- 3.17% |
$7.36K - $8.19K
|
1.62K
$230K
|
|
|
May 15, 2023
Q1 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-58- 0.39% |
$8.06K - $8.96K
|
14.8K
$2.1M
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-78- 53.06% |
$10.8K - $12.1K
|
69
$9.78K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-88- 97.78% |
$12.2K - $13.6K
|
2
$284
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-97- 33.33% |
$13.5K - $15K
|
194
$27.5K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.41% |
$13.9K - $15.4K
|
7K
$993K
|
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-110- 3.31% |
$15.3K - $17K
|
3.22K
$456K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-115- 12.26% |
$16K - $17.8K
|
823
$117K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-140- 0.87% |
$19.4K - $21.6K
|
15.9K
$2.25M
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-149- 2.41% |
$20.7K - $23K
|
6.04K
$856K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-153- 1.47% |
$21.3K - $23.6K
|
10.3K
$1.46M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-167- 7.0% |
$23.2K - $25.8K
|
2.22K
$315K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-182- 10.63% |
$25.3K - $28.1K
|
1.53K
$217K
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-190- 0.82% |
$26.4K - $29.4K
|
23K
$3.27M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-193- 3.89% |
$26.8K - $29.8K
|
4.77K
$677K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-241- 12.94% |
$33.5K - $37.2K
|
1.62K
$230K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-255- 1.26% |
$35.4K - $39.4K
|
20K
$2.84M
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-262Closed |
$36.4K - $40.5K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-267- 3.3% |
$37.1K - $41.2K
|
7.83K
$1.11M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-307- 2.05% |
$42.6K - $47.4K
|
14.7K
$2.08M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-413- 9.89% |
$57.4K - $63.8K
|
3.76K
$534K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-430- 48.59% |
$59.7K - $66.4K
|
455
$64.5K
|
|
|
May 15, 2023
Q1 2023
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-450- 7.89% |
$62.5K - $69.5K
|
5.25K
$744K
|
|
|
Apr 18, 2023
Q1 2023
|
Rodgers & Associates, LTD
|
SELL
|
- |
-455- 11.79% |
$63.2K - $70.3K
|
3.4K
$483K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-491- 3.2% |
$68.2K - $75.9K
|
14.9K
$2.11M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-499- 6.77% |
$69.3K - $77.1K
|
6.87K
$975K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-587- 39.0% |
$81.5K - $90.7K
|
918
$130K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-654- 2.29% |
$90.8K - $101K
|
27.9K
$3.95M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-699- 1.7% |
$97.1K - $108K
|
40.5K
$5.75M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-804- 1.92% |
$112K - $124K
|
41K
$5.81M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-843- 9.86% |
$117K - $130K
|
7.71K
$1.09M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-855- 3.14% |
$119K - $132K
|
26.4K
$3.74M
|