Purchases and Sales Made in Q2 2024 in J&J Snack Foods Corp (JJSF)
This table provides information about the institutional ownership of J&J Snack Foods Corp (JJSF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
304K+ 130.8% |
$40.8M - $51M
|
536K
$76M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
163KNew |
$21.8M - $27.3M
|
163K
$23M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
89.2K+ 6.05% |
$12M - $15M
|
1.56M
$222M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
30.8K+ 292.24% |
$4.13M - $5.16M
|
41.3K
$5.86M
|
|
|
Jul 26, 2024
Q2 2024
|
Bernzott Capital Advisors
|
BUY
|
- |
30.7KNew |
$4.12M - $5.16M
|
30.7K
$4.36M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
29.3K+ 71.96% |
$3.93M - $4.92M
|
70K
$9.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
25K+ 14.21% |
$3.36M - $4.2M
|
201K
$28.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22.7K+ 9.9% |
$3.04M - $3.8M
|
251K
$35.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
18.9K+ 4.31% |
$2.54M - $3.18M
|
458K
$65M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.4K+ 420.0% |
$2.47M - $3.09M
|
22.8K
$3.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
15.8K+ 5.64% |
$2.12M - $2.65M
|
296K
$42M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.8K+ 4.24% |
$1.99M - $2.49M
|
365K
$51.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
14.7K+ 6.75% |
$1.97M - $2.47M
|
232K
$32.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
14.3K+ 17.3% |
$1.91M - $2.39M
|
96.7K
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12.2K+ 128.67% |
$1.64M - $2.05M
|
21.7K
$3.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12K+ 61.68% |
$1.62M - $2.02M
|
31.5K
$4.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.6K+ 29.5% |
$1.42M - $1.78M
|
46.5K
$6.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
7.7KNew |
$1.03M - $1.29M
|
7.7K
$1.09M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.02KNew |
$808K - $1.01M
|
6.02K
$854K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.98KNew |
$803K - $1M
|
5.98K
$849K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.6K+ 3.16% |
$751K - $939K
|
183K
$25.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.79KNew |
$643K - $803K
|
4.79K
$679K
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
4.47K+ 180.14% |
$600K - $750K
|
6.95K
$986K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.01KNew |
$538K - $673K
|
4.01K
$569K
|
|
|
Aug 14, 2024
Q2 2024
|
Geneva Capital Management LLC
|
BUY
|
- |
3.95K+ 0.77% |
$530K - $663K
|
519K
$73.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.85K+ 18.75% |
$516K - $646K
|
24.4K
$3.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.69K+ 22.39% |
$495K - $618K
|
20.1K
$2.86M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.43KNew |
$461K - $576K
|
3.43K
$487K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
3.21K+ 45.63% |
$431K - $539K
|
10.3K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
2.97K+ 173.68% |
$399K - $498K
|
4.68K
$664K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.56KNew |
$344K - $430K
|
2.56K
$364K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.32K+ 7.29% |
$311K - $389K
|
34.1K
$4.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.14K+ 1265.09% |
$287K - $359K
|
2.31K
$327K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.05K+ 14.97% |
$276K - $345K
|
15.8K
$2.24M
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
2.04KNew |
$274K - $342K
|
2.04K
$289K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.95K+ 73.34% |
$261K - $326K
|
4.6K
$652K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.8KNew |
$241K - $301K
|
1.8K
$255K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.79K+ 4.09% |
$241K - $301K
|
45.7K
$6.48M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.72K+ 42.09% |
$231K - $289K
|
5.81K
$824K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.62KNew |
$218K - $272K
|
1.62K
$230K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.59K+ 15.01% |
$214K - $267K
|
12.2K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.56KNew |
$210K - $262K
|
1.56K
$221K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.49KNew |
$199K - $249K
|
1.49K
$211K
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
1.46K+ 46.75% |
$196K - $245K
|
4.59K
$650K
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
1.4KNew |
$188K - $235K
|
1.4K
$199K
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
1.39K+ 6.26% |
$187K - $234K
|
23.6K
$3.35M
|
|
|
Aug 05, 2024
Q2 2024
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
1.28KNew |
$171K - $214K
|
1.28K
$181K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.27K+ 16.87% |
$171K - $213K
|
8.81K
$1.25M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.25K+ 11.73% |
$167K - $209K
|
11.9K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1KNew |
$134K - $168K
|
1K
$142K
|