Purchases and Sales Made in Q3 2021 in J&J Snack Foods Corp (JJSF)
This table provides information about the institutional ownership of J&J Snack Foods Corp (JJSF) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
136KNew |
$20.7M - $23.7M
|
136K
$21.7M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
117KNew |
$17.8M - $20.4M
|
117K
$18.7M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
78.9K+ 6.57% |
$12M - $13.8M
|
1.28M
$205M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
72KNew |
$11M - $12.6M
|
72K
$11.5M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
65.3K+ 67.25% |
$9.96M - $11.4M
|
162K
$26M
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
56.8KNew |
$8.66M - $9.9M
|
56.8K
$9.1M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
44.5K+ 13.01% |
$6.78M - $7.76M
|
387K
$61.9M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
44.2KNew |
$6.73M - $7.7M
|
44.2K
$7.08M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
31K+ 36.95% |
$4.72M - $5.39M
|
115K
$18.4M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.1K+ 9.26% |
$2.45M - $2.8M
|
190K
$30.4M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
14.6K+ 116.89% |
$2.23M - $2.55M
|
27.2K
$4.35M
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
14.1KNew |
$2.14M - $2.45M
|
14.1K
$2.25M
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
11.7K+ 2.82% |
$1.79M - $2.04M
|
427K
$68.4M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.9K+ 78.27% |
$1.67M - $1.91M
|
24.9K
$3.99M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
10.1KNew |
$1.53M - $1.75M
|
10.1K
$1.61M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.77K+ 310.0% |
$1.49M - $1.7M
|
12.9K
$2.07M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
8.36KNew |
$1.27M - $1.46M
|
8.36K
$1.34M
|
|
Nov 12, 2021
Q3 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
8.19K+ 1.38% |
$1.25M - $1.43M
|
599K
$96M
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
7.93KNew |
$1.21M - $1.38M
|
7.93K
$1.27M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.85K+ 2.83% |
$1.2M - $1.37M
|
285K
$45.6M
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
7.75KNew |
$1.18M - $1.35M
|
7.75K
$1.24M
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Company, Inc.
|
BUY
|
- |
7.1K+ 20.32% |
$1.08M - $1.24M
|
42K
$6.73M
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
6.94K+ 147.53% |
$1.06M - $1.21M
|
11.6K
$1.86M
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
6.94KNew |
$1.06M - $1.21M
|
6.94K
$1.11M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.88K+ 1.79% |
$1.05M - $1.2M
|
391K
$62.6M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.88KNew |
$1.05M - $1.2M
|
6.88K
$1.1M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
5.97KNew |
$909K - $1.04M
|
5.97K
$955K
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
5.85KNew |
$892K - $1.02M
|
5.85K
$937K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.5K+ 180.0% |
$686K - $784K
|
7K
$1.12M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.95K+ 22.99% |
$602K - $688K
|
21.1K
$3.38M
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.93K+ 206.96% |
$598K - $684K
|
5.82K
$932K
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
3.64K+ 175.49% |
$554K - $634K
|
5.71K
$915K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.63KNew |
$553K - $632K
|
3.63K
$581K
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.43K+ 0.33% |
$523K - $598K
|
1.03M
$165M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.33K+ 2.41% |
$507K - $580K
|
142K
$22.7M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.22K+ 391.01% |
$490K - $561K
|
4.04K
$647K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3KNew |
$457K - $523K
|
3K
$480K
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.84KNew |
$432K - $494K
|
2.84K
$454K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.73K+ 6.97% |
$416K - $476K
|
41.9K
$6.71M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.61K+ 2.15% |
$398K - $455K
|
124K
$19.8M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.55K+ 4.84% |
$388K - $443K
|
55.2K
$8.83M
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
2.51KNew |
$382K - $436K
|
2.51K
$401K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.11K+ 13.33% |
$321K - $367K
|
17.9K
$2.87M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.89KNew |
$287K - $328K
|
1.89K
$302K
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
1.75K+ 2.3% |
$267K - $305K
|
78K
$12.5M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.68KNew |
$256K - $293K
|
1.68K
$269K
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
1.63KNew |
$249K - $285K
|
1.63K
$261K
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.63K+ 11.09% |
$248K - $284K
|
16.3K
$2.61M
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.61K+ 7.69% |
$246K - $281K
|
22.6K
$3.61M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.6K+ 245.09% |
$244K - $278K
|
2.25K
$360K
|