Purchases and Sales Made in Q1 2024 in J&J Snack Foods Corp (JJSF)
This table provides information about the institutional ownership of J&J Snack Foods Corp (JJSF) during Q1 2024. 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 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
124K+ 114.78% |
$17.4M - $20.9M
|
232K
$36.5M
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
99.3K+ 22.37% |
$13.9M - $16.8M
|
543K
$85.3M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
95.7K+ 6.95% |
$13.4M - $16.2M
|
1.47M
$231M
|
|
May 15, 2024
Q1 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
95.1KNew |
$13.3M - $16.1M
|
95.1K
$14.9M
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
89.1K+ 102.34% |
$12.5M - $15M
|
176K
$27.7M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
71.4K+ 4.56% |
$10M - $12.1M
|
1.64M
$257M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
23.6K+ 89.49% |
$3.3M - $3.98M
|
49.9K
$7.84M
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
23.2K+ 11.93% |
$3.25M - $3.92M
|
218K
$34.2M
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
22.1KNew |
$3.1M - $3.73M
|
22.1K
$3.47M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
20.9K+ 5.01% |
$2.93M - $3.54M
|
439K
$69M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.2K+ 128.84% |
$2.83M - $3.41M
|
35.9K
$5.64M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
15.5K+ 46.04% |
$2.16M - $2.61M
|
49K
$7.7M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13.4K+ 19.39% |
$1.87M - $2.26M
|
82.4K
$12.9M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.9K+ 49.97% |
$1.81M - $2.19M
|
38.9K
$6.11M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
12.6KNew |
$1.76M - $2.13M
|
12.6K
$1.98M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
12.5KNew |
$1.75M - $2.11M
|
12.5K
$1.96M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.2K+ 3.62% |
$1.71M - $2.07M
|
350K
$55M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
10.8K+ 1.88% |
$1.52M - $1.83M
|
587K
$92.2M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.44K+ 1.52% |
$1.32M - $1.59M
|
631K
$99.1M
|
|
May 15, 2024
Q1 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
7.81K+ 23.49% |
$1.09M - $1.32M
|
41K
$6.45M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.54KNew |
$1.06M - $1.27M
|
7.54K
$1.18M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
7.32K+ 15.34% |
$1.02M - $1.24M
|
55K
$8.64M
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
6.29KNew |
$882K - $1.06M
|
6.29K
$989K
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.93KNew |
$831K - $1M
|
5.93K
$932K
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
4.78KNew |
$670K - $807K
|
4.78K
$751K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.13K+ 4.61% |
$579K - $698K
|
93.8K
$14.7M
|
|
Apr 24, 2024
Q1 2024
|
Costello Asset Management, Inc
|
BUY
|
- |
4.1K+ 193.12% |
$574K - $692K
|
6.22K
$978K
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.8K+ 231.27% |
$533K - $642K
|
5.45K
$856K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.57K+ 1.59% |
$500K - $603K
|
229K
$36M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.5K+ 1.73% |
$490K - $591K
|
206K
$32.3M
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.4K+ 21.27% |
$477K - $575K
|
19.4K
$3.05M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
3.14K+ 80.26% |
$439K - $529K
|
7.04K
$1.11M
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2.96KNew |
$414K - $499K
|
2.96K
$464K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.38K+ 1.36% |
$333K - $401K
|
177K
$27.8M
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.37K+ 30.53% |
$332K - $400K
|
10.1K
$1.59M
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
2.34KNew |
$328K - $395K
|
2.34K
$367K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.33K+ 17.47% |
$327K - $394K
|
15.7K
$2.47M
|
|
Jul 23, 2024
Q1 2024
|
City Center Advisors, LLC
Troy, MI |
BUY
|
- |
1.83KNew |
$256K - $309K
|
1.83K
$287K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.67KNew |
$234K - $282K
|
1.67K
$262K
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.62K+ 18.02% |
$227K - $274K
|
10.6K
$1.67M
|
|
May 09, 2024
Q1 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
1.59KNew |
$222K - $268K
|
1.59K
$249K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.52KNew |
$212K - $256K
|
1.52K
$238K
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.5K+ 60.51% |
$210K - $253K
|
3.98K
$625K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.44K+ 15.74% |
$202K - $244K
|
10.6K
$1.67M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.44K+ 15.95% |
$201K - $243K
|
10.4K
$1.64M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.33K+ 10.02% |
$186K - $225K
|
14.6K
$2.29M
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.18K+ 17.49% |
$165K - $199K
|
7.91K
$1.24M
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1K+ 7.94% |
$140K - $169K
|
13.6K
$2.14M
|
|
May 07, 2024
Q1 2024
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
1K+ 25.0% |
$140K - $169K
|
5K
$786K
|
|
May 06, 2024
Q1 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
888+ 15.5% |
$124K - $150K
|
6.62K
$1.04M
|