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 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.68K- 40.39% |
$236K - $284K
|
2.48K
$390K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.82K- 27.24% |
$254K - $306K
|
4.85K
$762K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.83K- 8.19% |
$256K - $309K
|
20.5K
$3.22M
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-1.83K- 1.0% |
$256K - $309K
|
181K
$28.4M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.91K- 3.54% |
$267K - $322K
|
52K
$8.17M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.92K- 16.77% |
$269K - $324K
|
9.53K
$1.5M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.12K- 26.89% |
$296K - $357K
|
5.75K
$904K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.18K- 37.54% |
$305K - $367K
|
3.62K
$569K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.31K- 4.94% |
$323K - $390K
|
44.4K
$6.98M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.5K- 58.13% |
$350K - $422K
|
1.8K
$283K
|
|
|
May 13, 2024
Q1 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-2.58K- 0.69% |
$361K - $436K
|
371K
$58.3M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.68K- 35.12% |
$375K - $452K
|
4.95K
$777K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.85K- 14.33% |
$399K - $481K
|
17K
$2.68M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.99K- 26.29% |
$419K - $505K
|
8.39K
$1.32M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-3.3K- 56.9% |
$462K - $557K
|
2.5K
$393K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.54K- 95.44% |
$495K - $597K
|
169
$26.6K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.89K- 10.89% |
$685K - $826K
|
40K
$6.29M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.94K- 6.41% |
$692K - $834K
|
72.1K
$11.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.4K- 45.24% |
$756K - $911K
|
6.53K
$1.03M
|
|
|
May 07, 2024
Q1 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-5.69K- 18.31% |
$797K - $961K
|
25.4K
$3.99M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.16K- 29.51% |
$863K - $1.04M
|
14.7K
$2.31M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-6.67K- 25.33% |
$935K - $1.13M
|
19.7K
$3.09M
|
|
|
May 03, 2024
Q1 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-7K- 1.34% |
$980K - $1.18M
|
515K
$81M
|
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-8.59K- 12.23% |
$1.2M - $1.45M
|
61.6K
$9.68M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.8K- 2.09% |
$1.23M - $1.49M
|
413K
$64.9M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.69K- 40.79% |
$1.36M - $1.64M
|
14.1K
$2.21M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.73K- 0.41% |
$1.36M - $1.64M
|
2.36M
$371M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-10.9K- 62.66% |
$1.53M - $1.84M
|
6.5K
$1.02M
|
|
|
May 30, 2024
Q1 2024
|
Eulav Asset Management
|
SELL
|
- |
-14.7K- 11.33% |
$2.06M - $2.48M
|
115K
$18.1M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-35.9K- 2.84% |
$5.02M - $6.05M
|
1.23M
$193M
|
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-56.2K- 16.71% |
$7.87M - $9.49M
|
280K
$44M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-57.4K- 77.71% |
$8.04M - $9.69M
|
16.5K
$2.59M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-111K- 14.97% |
$15.6M - $18.8M
|
631K
$99.1M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-111K- 14.97% |
$15.6M - $18.8M
|
631K
$99.1M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-215K- 96.32% |
$30.1M - $36.2M
|
8.19K
$1.29M
|