Purchases and Sales Made in Q2 2023 in J&J Snack Foods Corp (JJSF)
This table provides information about the institutional ownership of J&J Snack Foods Corp (JJSF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
84.4K+ 567.76% |
$12.6M - $13.8M
|
99.3K
$15.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
48.9K+ 307.99% |
$7.27M - $7.99M
|
64.8K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
25K+ 3.3% |
$3.72M - $4.09M
|
782K
$125M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
16KNew |
$2.39M - $2.62M
|
16K
$2.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13K+ 0.56% |
$1.94M - $2.13M
|
2.32M
$371M
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
12.6K+ 2.82% |
$1.88M - $2.07M
|
461K
$73.8M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
7.94K+ 1.53% |
$1.18M - $1.3M
|
527K
$84.5M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.83KNew |
$1.16M - $1.28M
|
7.83K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.69K+ 2.58% |
$1.14M - $1.26M
|
306K
$48.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
6.88K+ 60.49% |
$1.02M - $1.13M
|
18.3K
$2.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.65K+ 13.78% |
$841K - $924K
|
46.7K
$7.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.24K+ 315.17% |
$779K - $856K
|
6.9K
$1.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.1K+ 1.23% |
$759K - $834K
|
419K
$67.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.57K+ 121.37% |
$679K - $747K
|
8.33K
$1.33M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
4.38K+ 56.76% |
$651K - $716K
|
12.1K
$1.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
4.3K+ 10.62% |
$640K - $704K
|
44.8K
$7.18M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
4K+ 57.87% |
$594K - $653K
|
10.9K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
3.92K+ 74.06% |
$584K - $642K
|
9.22K
$1.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.89K+ 26.49% |
$579K - $637K
|
18.6K
$2.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
3.65K+ 2.39% |
$544K - $598K
|
157K
$25.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3KNew |
$446K - $490K
|
3K
$480K
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
2.74K+ 11.9% |
$408K - $448K
|
25.8K
$4.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.66KNew |
$396K - $435K
|
2.66K
$426K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.64K+ 49.69% |
$393K - $432K
|
7.95K
$1.27M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.48K+ 137.7% |
$369K - $406K
|
4.28K
$686K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.05KNew |
$305K - $335K
|
2.05K
$328K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.89KNew |
$281K - $309K
|
1.89K
$302K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1.71KNew |
$254K - $279K
|
1.71K
$274K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
1.71KNew |
$254K - $279K
|
1.71K
$273K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.63K+ 11.33% |
$242K - $266K
|
16K
$2.56M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.62KNew |
$241K - $265K
|
1.62K
$260K
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.42KNew |
$211K - $232K
|
1.42K
$227K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.37K+ 45.39% |
$203K - $224K
|
4.38K
$701K
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.36KNew |
$202K - $222K
|
1.36K
$218K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.33KNew |
$197K - $217K
|
1.33K
$212K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.23K+ 7.34% |
$183K - $201K
|
18K
$2.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.21K+ 2.81% |
$180K - $198K
|
44.4K
$7.11M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.21K+ 2.81% |
$180K - $198K
|
44.4K
$7.11M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.09K+ 6.88% |
$163K - $179K
|
17K
$2.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
1.08K+ 3.88% |
$161K - $177K
|
28.9K
$4.64M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
900+ 12.86% |
$134K - $147K
|
7.9K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
650+ 29.57% |
$96.7K - $106K
|
2.85K
$456K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
644+ 19.39% |
$95.8K - $105K
|
3.97K
$635K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
578+ 37.78% |
$86K - $94.5K
|
2.11K
$338K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
535+ 21.79% |
$79.6K - $87.5K
|
2.99K
$479K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
300+ 7.14% |
$44.6K - $49.1K
|
4.5K
$721K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
289+ 0.47% |
$43K - $47.3K
|
62.1K
$9.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
276+ 1.05% |
$41.1K - $45.1K
|
26.7K
$4.27M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
262+ 5.7% |
$39K - $42.8K
|
4.86K
$778K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
252New |
$37.5K - $41.2K
|
252
$40.4K
|