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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 100.0% |
$268 - $336
|
4
$567
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2+ 0.0% |
$268 - $336
|
43.3K
$6.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
1+ 2.38% |
$134 - $168
|
43
$6.1K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1New |
$134 - $168
|
1
$142
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1- 9.09% |
$134 - $168
|
10
$1.42K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-2- 5.71% |
$268 - $336
|
33
$4.68K
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3- 0.12% |
$403 - $503
|
2.56K
$363K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-6- 0.18% |
$805 - $1.01K
|
3.34K
$474K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-7- 2.64% |
$940 - $1.17K
|
258
$36.6K
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-8- 42.11% |
$1.07K - $1.34K
|
11
$1.56K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12- 0.13% |
$1.61K - $2.01K
|
9.52K
$1.35M
|
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-20- 38.46% |
$2.68K - $3.36K
|
32
$4.54K
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-22- 0.13% |
$2.95K - $3.69K
|
16.7K
$2.37M
|
|
|
Aug 05, 2024
Q2 2024
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-26- 0.56% |
$3.49K - $4.36K
|
4.6K
$653K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-31- 83.78% |
$4.16K - $5.2K
|
6
$851
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-40- 61.54% |
$5.37K - $6.71K
|
25
$3.55K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-42- 7.73% |
$5.64K - $7.05K
|
501
$71K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-63- 3.05% |
$8.46K - $10.6K
|
2K
$284K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-65- 4.17% |
$8.72K - $10.9K
|
1.5K
$212K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-78- 1.0% |
$10.5K - $13.1K
|
7.7K
$1.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-102- 12.77% |
$13.7K - $17.1K
|
697
$98.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-103- 5.47% |
$13.8K - $17.3K
|
1.78K
$252K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-105- 6.93% |
$14.1K - $17.6K
|
1.41K
$200K
|
|
|
Aug 02, 2024
Q2 2024
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-112- 0.34% |
$15K - $18.8K
|
33.3K
$4.72M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-114- 67.46% |
$15.3K - $19.1K
|
55
$7.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-119- 2.46% |
$16K - $20K
|
4.73K
$670K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-121- 4.53% |
$16.2K - $20.3K
|
2.55K
$362K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-195- 10.11% |
$26.2K - $32.7K
|
1.73K
$246K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-202- 3.6% |
$27.1K - $33.9K
|
5.41K
$767K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-211- 1.24% |
$28.3K - $35.4K
|
16.8K
$2.39M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-278- 8.28% |
$37.3K - $46.7K
|
3.08K
$437K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-288- 11.51% |
$38.7K - $48.3K
|
2.21K
$314K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-321- 7.79% |
$43.1K - $53.9K
|
3.8K
$539K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-339- 3.59% |
$45.5K - $56.9K
|
9.11K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-346- 2.24% |
$46.4K - $58.1K
|
15.1K
$2.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-353- 6.62% |
$47.4K - $59.2K
|
4.98K
$706K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-593- 6.87% |
$79.6K - $99.5K
|
8.04K
$1.14M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-678- 62.2% |
$91K - $114K
|
412
$58.4K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-700- 9.02% |
$94K - $117K
|
7.06K
$1M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-719- 11.01% |
$96.5K - $121K
|
5.81K
$824K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-788- 13.7% |
$106K - $132K
|
4.96K
$704K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-801- 11.43% |
$108K - $134K
|
6.21K
$880K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-935- 5.38% |
$125K - $157K
|
16.4K
$2.33M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-999- 42.91% |
$134K - $168K
|
1.33K
$188K
|
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1K- 6.67% |
$134K - $168K
|
14K
$1.99M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.02K- 7.51% |
$137K - $171K
|
12.6K
$1.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.04K- 2.8% |
$139K - $174K
|
36K
$5.11M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.08K- 17.42% |
$144K - $181K
|
5.1K
$723K
|
|
|
Aug 14, 2024
Q2 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-1.2K- 1.26% |
$161K - $201K
|
93.9K
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.24K- 14.9% |
$166K - $208K
|
7.07K
$1M
|