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 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-880- 14.75% |
$122K - $136K
|
5.09K
$721K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-893- 5.71% |
$124K - $138K
|
14.8K
$2.09M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-903- 5.15% |
$125K - $140K
|
16.6K
$2.36M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-934- 2.85% |
$130K - $144K
|
31.8K
$4.51M
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.01K- 14.67% |
$140K - $156K
|
5.88K
$833K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.05K- 10.9% |
$145K - $161K
|
8.54K
$1.21M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.4K- 16.23% |
$194K - $216K
|
7.2K
$1.02M
|
|
|
May 23, 2023
Q1 2023
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-1.47K- 39.99% |
$203K - $226K
|
2.2K
$312K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.5K- 26.32% |
$208K - $232K
|
4.2K
$596K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.74K- 1.89% |
$242K - $269K
|
90.6K
$12.8M
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.89K- 46.72% |
$262K - $292K
|
2.15K
$305K
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.94K- 57.93% |
$270K - $300K
|
1.41K
$200K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.96K- 3.34% |
$272K - $303K
|
56.8K
$8.05M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.05K- 53.23% |
$285K - $317K
|
1.8K
$255K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.05K- 53.23% |
$285K - $317K
|
1.8K
$255K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-2.17K- 23.92% |
$301K - $335K
|
6.9K
$979K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.21K- 9.8% |
$307K - $341K
|
20.3K
$2.88M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.64K- 2.79% |
$366K - $407K
|
91.7K
$13M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.98K- 62.14% |
$414K - $461K
|
1.82K
$258K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.4K- 20.92% |
$472K - $525K
|
12.9K
$1.82M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.66K- 1.68% |
$509K - $566K
|
214K
$30.4M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.1K- 10.41% |
$569K - $633K
|
35.3K
$5.01M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.51K- 11.08% |
$627K - $697K
|
36.2K
$5.14M
|
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-5.09K- 5.95% |
$707K - $786K
|
80.3K
$11.4M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.46K- 0.72% |
$758K - $844K
|
757K
$107M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.15K- 81.14% |
$993K - $1.1M
|
1.66K
$236K
|
|
|
May 12, 2023
Q1 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-9.84K- 1.86% |
$1.37M - $1.52M
|
518K
$73.5M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.5K- 39.84% |
$2.02M - $2.24M
|
21.9K
$3.11M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.1K- 13.68% |
$2.1M - $2.34M
|
95.4K
$13.5M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-20.2K- 33.92% |
$2.8M - $3.11M
|
39.3K
$5.57M
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-23.5K- 23.37% |
$3.26M - $3.62M
|
76.9K
$10.9M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-57.2K- 2.42% |
$7.95M - $8.84M
|
2.31M
$327M
|