Purchases and Sales Made in Q2 2022 in J&J Snack Foods Corp (JJSF)
This table provides information about the institutional ownership of J&J Snack Foods Corp (JJSF) during Q2 2022. 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 26, 2022
Q2 2022
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
446KNew |
$53M - $71.1M
|
446K
$70M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
140KNew |
$16.7M - $22.4M
|
140K
$22M
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
107KNew |
$12.7M - $17M
|
107K
$16.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
76.8K+ 3.33% |
$9.13M - $12.3M
|
2.38M
$374M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
73.9K+ 234.83% |
$8.78M - $11.8M
|
105K
$16.6M
|
|
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
62.3K+ 140.8% |
$7.41M - $9.95M
|
107K
$16.7M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
53.6K+ 13.55% |
$6.37M - $8.56M
|
449K
$70.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
50.2K+ 48.56% |
$5.97M - $8.02M
|
154K
$24.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
44.5K+ 35.8% |
$5.29M - $7.11M
|
169K
$26.5M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
44.5K+ 35.8% |
$5.29M - $7.11M
|
169K
$26.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
40.7K+ 3.52% |
$4.84M - $6.5M
|
1.2M
$188M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
33.5K+ 1434.53% |
$3.98M - $5.35M
|
35.8K
$5.63M
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
BUY
|
- |
30K+ 23.71% |
$3.56M - $4.79M
|
156K
$24.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.6K+ 9.99% |
$3.28M - $4.4M
|
304K
$47.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
22.6K+ 1137.3% |
$2.68M - $3.6M
|
24.5K
$3.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
18.5K+ 89.89% |
$2.2M - $2.95M
|
39K
$6.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
17.3KNew |
$2.06M - $2.76M
|
17.3K
$2.72M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.3K+ 1.08% |
$1.94M - $2.61M
|
1.53M
$240M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.1KNew |
$1.79M - $2.41M
|
15.1K
$2.37M
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
14.8KNew |
$1.76M - $2.37M
|
14.8K
$2.33M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.1K+ 28.18% |
$1.32M - $1.77M
|
50.4K
$7.92M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.1K+ 4.44% |
$1.08M - $1.45M
|
214K
$33.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.09K+ 2.1% |
$961K - $1.29M
|
394K
$61.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
7.38K+ 1.53% |
$878K - $1.18M
|
490K
$77M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
7.08K+ 272.85% |
$841K - $1.13M
|
9.67K
$1.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.03K+ 4.6% |
$835K - $1.12M
|
160K
$25.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Buckhead Capital Management LLC
|
BUY
|
- |
5.54K+ 21.98% |
$658K - $884K
|
30.7K
$4.83M
|
|
|
Aug 11, 2022
Q2 2022
|
Lowell Blake & Associates Inc.
Boston, MA |
BUY
|
- |
5.37K+ 26.4% |
$639K - $858K
|
25.7K
$4.04M
|
|
|
Aug 10, 2022
Q2 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
4.3KNew |
$511K - $686K
|
4.3K
$675K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
3.82KNew |
$454K - $610K
|
3.82K
$600K
|
|
|
Aug 15, 2022
Q2 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
3.37K+ 30.27% |
$401K - $538K
|
14.5K
$2.28M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.17K+ 2.96% |
$376K - $506K
|
110K
$17.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
3.13KNew |
$372K - $500K
|
3.13K
$492K
|
|
|
Jul 21, 2022
Q2 2022
|
Rtd Financial Advisors, Inc.
|
BUY
|
- |
3.09KNew |
$367K - $493K
|
3.09K
$485K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.93K+ 7.45% |
$348K - $468K
|
42.3K
$6.64M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.81K+ 0.55% |
$334K - $449K
|
518K
$81.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
2.76KNew |
$328K - $441K
|
2.76K
$434K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
2.71K+ 4.13% |
$322K - $433K
|
68.3K
$10.7M
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.65K+ 16.75% |
$315K - $423K
|
18.5K
$2.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.59KNew |
$308K - $414K
|
2.59K
$407K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
2.58KNew |
$306K - $411K
|
2.58K
$405K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.56K+ 21.1% |
$304K - $409K
|
14.7K
$2.31M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.2K+ 6.09% |
$261K - $351K
|
38.3K
$6.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
2.13KNew |
$253K - $340K
|
2.13K
$335K
|
|
|
Aug 05, 2022
Q2 2022
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
2K+ 15.38% |
$238K - $319K
|
15K
$2.36M
|
|
|
Jul 26, 2022
Q2 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
1.9K+ 4.3% |
$225K - $303K
|
46K
$7.22M
|
|
|
Feb 13, 2024
Q2 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
1.9K+ 4.3% |
$225K - $303K
|
46K
$7.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.81KNew |
$215K - $289K
|
1.81K
$284K
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.69K+ 5.66% |
$201K - $270K
|
31.6K
$4.96M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.66K+ 80.14% |
$198K - $266K
|
3.74K
$587K
|