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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-5- 83.33% |
$700 - $844
|
1
$157
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-7- 26.92% |
$981 - $1.18K
|
19
$2.99K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-8- 42.11% |
$1.12K - $1.35K
|
11
$1.73K
|
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-8- 13.33% |
$1.12K - $1.35K
|
52
$8.17K
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-9- 75.0% |
$1.26K - $1.52K
|
3
$471
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-10- 90.91% |
$1.4K - $1.69K
|
1
$157
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-14- 82.35% |
$1.96K - $2.36K
|
3
$471
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-18- 0.05% |
$2.52K - $3.04K
|
37.1K
$5.82M
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-28- 50.0% |
$3.92K - $4.73K
|
28
$4.4K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-30- 1.11% |
$4.2K - $5.07K
|
2.67K
$420K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-33- 3.93% |
$4.62K - $5.57K
|
806
$127K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-37- 66.07% |
$5.18K - $6.25K
|
19
$2.99K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-38- 31.93% |
$5.32K - $6.42K
|
81
$12.7K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-40- 2.4% |
$5.6K - $6.75K
|
1.63K
$256K
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-47- 0.21% |
$6.58K - $7.94K
|
22.2K
$3.49M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-49- 0.52% |
$6.86K - $8.27K
|
9.45K
$1.48M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-56- 1.3% |
$7.84K - $9.46K
|
4.26K
$669K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-62- 87.32% |
$8.68K - $10.5K
|
9
$1.41K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-70- 0.85% |
$9.81K - $11.8K
|
8.15K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-73- 2.83% |
$10.2K - $12.3K
|
2.5K
$393K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-93- 10.73% |
$13K - $15.7K
|
774
$122K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-119- 12.96% |
$16.7K - $20.1K
|
799
$126K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-122- 4.35% |
$17.1K - $20.6K
|
2.68K
$421K
|
|
|
May 10, 2024
Q1 2024
|
Rodgers & Associates, LTD
|
SELL
|
- |
-161- 4.73% |
$22.6K - $27.2K
|
3.24K
$509K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-234- 10.19% |
$32.8K - $39.5K
|
2.06K
$324K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-241- 0.55% |
$33.8K - $40.7K
|
43.4K
$6.82M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-247- 11.6% |
$34.6K - $41.7K
|
1.88K
$296K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-250- 8.61% |
$35K - $42.2K
|
2.65K
$417K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-250- 0.78% |
$35K - $42.2K
|
31.8K
$4.99M
|
|
|
Apr 03, 2024
Q1 2024
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-317- 0.94% |
$44.4K - $53.5K
|
33.4K
$5.24M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 8.85% |
$56K - $67.5K
|
4.12K
$647K
|
|
|
Apr 17, 2024
Q1 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-427- 5.52% |
$59.8K - $72.1K
|
7.31K
$1.15M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-440- 81.48% |
$61.6K - $74.3K
|
100
$15.7K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-483- 4.8% |
$67.7K - $81.6K
|
9.58K
$1.5M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-496- 1.2% |
$69.5K - $83.8K
|
40.7K
$6.4M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-512- 2.86% |
$71.7K - $86.5K
|
17.4K
$2.73M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-569- 40.01% |
$79.7K - $96.1K
|
853
$134K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-596- 14.92% |
$83.5K - $101K
|
3.4K
$534K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-600- 1.91% |
$84K - $101K
|
30.8K
$4.84M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-621- 6.15% |
$87K - $105K
|
9.48K
$1.49M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-627- 8.21% |
$87.8K - $106K
|
7.01K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-680- 8.06% |
$95.3K - $115K
|
7.76K
$1.22M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-749- 14.59% |
$105K - $126K
|
4.39K
$689K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-778- 27.2% |
$109K - $131K
|
2.08K
$327K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-815- 5.01% |
$114K - $138K
|
15.5K
$2.43M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-906- 5.84% |
$127K - $153K
|
14.6K
$2.29M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-995- 19.56% |
$139K - $168K
|
4.09K
$643K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.18K- 19.25% |
$165K - $198K
|
4.93K
$774K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.25K- 20.21% |
$175K - $211K
|
4.93K
$774K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.34K- 3.0% |
$188K - $226K
|
43.3K
$6.8M
|