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 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-137- 46.92% |
$20.4K - $22.4K
|
155
$24.4K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-137- 46.92% |
$20.4K - $22.4K
|
155
$24.4K
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-142- 8.57% |
$21.1K - $23.2K
|
1.52K
$238K
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-154- 4.99% |
$22.9K - $25.2K
|
2.93K
$461K
|
|
Aug 14, 2023
Q2 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-155- 0.42% |
$23.1K - $25.3K
|
37K
$5.81M
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-190- 3.15% |
$28.3K - $31.1K
|
5.85K
$919K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-198- 2.39% |
$29.5K - $32.4K
|
8.09K
$1.27M
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-229- 1.7% |
$34.1K - $37.4K
|
13.2K
$2.08M
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-281- 10.06% |
$41.8K - $46K
|
2.51K
$395K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 0.91% |
$44.6K - $49.1K
|
32.6K
$5.12M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-355- 0.79% |
$52.8K - $58.1K
|
44.6K
$7M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-376- 0.18% |
$55.9K - $61.5K
|
214K
$33.6M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-389- 3.79% |
$57.9K - $63.6K
|
9.88K
$1.55M
|
|
Aug 01, 2023
Q2 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-394- 0.08% |
$58.6K - $64.4K
|
519K
$81.5M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-412- 8.7% |
$61.3K - $67.4K
|
4.32K
$679K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-465- 25.59% |
$69.2K - $76K
|
1.35K
$212K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-608- 7.12% |
$90.4K - $99.4K
|
7.94K
$1.25M
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-693- 97.88% |
$103K - $113K
|
15
$2.36K
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-709- 2.04% |
$105K - $116K
|
34.1K
$5.36M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-842- 2.32% |
$125K - $138K
|
35.4K
$5.56M
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-859- 16.34% |
$128K - $140K
|
4.4K
$691K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-960- 36.73% |
$143K - $157K
|
1.65K
$260K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.04K- 7.07% |
$155K - $171K
|
13.7K
$2.15M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.23K- 0.76% |
$183K - $201K
|
161K
$25.3M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.31K- 2.88% |
$195K - $215K
|
44.3K
$6.96M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.35K- 33.05% |
$200K - $220K
|
2.72K
$428K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.46K- 7.3% |
$217K - $239K
|
18.5K
$2.91M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.49K- 32.4% |
$222K - $244K
|
3.11K
$489K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.54K- 1.39% |
$230K - $252K
|
109K
$17.2M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.8K- 5.1% |
$268K - $294K
|
33.5K
$5.26M
|
|
Aug 02, 2023
Q2 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1.82K- 10.82% |
$271K - $298K
|
15K
$2.36M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.35K- 14.12% |
$350K - $384K
|
14.3K
$2.25M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.39K- 1.43% |
$355K - $391K
|
165K
$25.9M
|
|
Aug 16, 2023
Q2 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-2.44K- 16.45% |
$363K - $399K
|
12.4K
$1.95M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.61K- 20.3% |
$388K - $426K
|
10.2K
$1.61M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.04K- 5.35% |
$452K - $497K
|
53.7K
$8.44M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.9K- 35.82% |
$580K - $638K
|
6.99K
$1.1M
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.94K- 67.12% |
$587K - $645K
|
1.93K
$304K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.03K- 5.55% |
$748K - $822K
|
85.5K
$13.4M
|
|
Jul 27, 2023
Q2 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-6K- 40.0% |
$893K - $981K
|
9K
$1.41M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.12K- 2.86% |
$910K - $1M
|
208K
$32.7M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.4K- 16.3% |
$952K - $1.05M
|
32.9K
$5.16M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.54K- 6.86% |
$973K - $1.07M
|
88.9K
$14M
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-6.8K- 8.46% |
$1.01M - $1.11M
|
73.5K
$11.6M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.35K- 79.42% |
$1.09M - $1.2M
|
1.9K
$299K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.08K- 0.65% |
$1.35M - $1.49M
|
1.38M
$217M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11K- 0.85% |
$1.64M - $1.8M
|
1.28M
$201M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.2K- 9.44% |
$1.81M - $1.99M
|
117K
$18.4M
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.8K- 19.05% |
$1.91M - $2.09M
|
54.4K
$8.55M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.6K- 33.17% |
$2.02M - $2.22M
|
27.3K
$4.3M
|