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 14, 2024
Q2 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-1.25K- 0.34% |
$167K - $209K
|
370K
$52.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.33K- 9.11% |
$179K - $223K
|
13.3K
$1.88M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.34K- 4.35% |
$180K - $225K
|
29.4K
$4.18M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.35K- 0.23% |
$182K - $227K
|
585K
$83M
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.57K- 3.83% |
$211K - $263K
|
39.5K
$5.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.34K- 50.0% |
$314K - $393K
|
2.34K
$332K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-2.4K- 96.0% |
$322K - $403K
|
100
$14.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.52K- 5.66% |
$338K - $422K
|
41.9K
$5.94M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.7K- 4.58% |
$497K - $621K
|
77K
$10.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.99K- 10.27% |
$536K - $670K
|
34.9K
$4.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.36K- 8.37% |
$585K - $731K
|
47.7K
$6.76M
|
|
|
Aug 01, 2024
Q2 2024
|
Costello Asset Management, Inc
|
SELL
|
- |
-5.02K- 80.72% |
$674K - $843K
|
1.2K
$170K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.66K- 52.05% |
$1.03M - $1.29M
|
7.06K
$1M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.67K- 39.54% |
$1.03M - $1.29M
|
11.7K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.44K- 59.97% |
$1.13M - $1.42M
|
5.63K
$798K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.66K- 15.74% |
$1.16M - $1.45M
|
46.3K
$6.57M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.44K- 1.5% |
$1.27M - $1.58M
|
621K
$88.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.44K- 1.5% |
$1.27M - $1.58M
|
621K
$88.1M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.7K- 21.77% |
$1.3M - $1.63M
|
34.9K
$4.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Eulav Asset Management
|
SELL
|
- |
-9.9K- 8.61% |
$1.33M - $1.66M
|
105K
$14.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-10.9K- 87.5% |
$1.47M - $1.83M
|
1.56K
$221K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.1K- 5.39% |
$1.49M - $1.86M
|
195K
$27.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-11.6K- 23.57% |
$1.55M - $1.94M
|
37.5K
$5.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-12.7K- 7.02% |
$1.71M - $2.13M
|
168K
$23.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-14.9K- 1.22% |
$2M - $2.5M
|
1.21M
$172M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-15K- 76.49% |
$2.02M - $2.52M
|
4.62K
$656K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-15.3K- 0.94% |
$2.06M - $2.57M
|
1.62M
$230M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16.8K- 17.89% |
$2.25M - $2.82M
|
77K
$10.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-16.9K- 66.59% |
$2.27M - $2.84M
|
8.48K
$1.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-21.6K- 0.91% |
$2.9M - $3.63M
|
2.34M
$332M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-28.9K- 72.22% |
$3.88M - $4.85M
|
11.1K
$1.58M
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-38.8K- 62.94% |
$5.21M - $6.51M
|
22.8K
$3.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-85.3K- 15.72% |
$11.5M - $14.3M
|
458K
$64.9M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-135K- 32.66% |
$18.1M - $22.6M
|
278K
$39.4M
|