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 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-591- 6.67% |
$90.1K - $103K
|
8.27K
$1.17M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-597- 4.14% |
$91K - $104K
|
13.8K
$1.96M
|
|
|
Nov 12, 2021
Q3 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-631- 10.06% |
$96.2K - $110K
|
5.64K
$800K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-680- 2.21% |
$104K - $118K
|
30.1K
$4.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-793- 9.5% |
$121K - $138K
|
7.55K
$1.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-913- 2.7% |
$139K - $159K
|
32.9K
$4.66M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-987- 17.64% |
$150K - $172K
|
4.61K
$653K
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.09K- 19.29% |
$167K - $190K
|
4.57K
$649K
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.14K- 1.73% |
$174K - $199K
|
64.9K
$9.2M
|
|
|
Oct 14, 2021
Q3 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-1.2K- 1.46% |
$182K - $209K
|
80.6K
$11.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.29KClosed |
$196K - $224K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.3K- 2.6% |
$198K - $227K
|
48.7K
$6.91M
|
|
|
Oct 26, 2021
Q3 2021
|
Radnor Capital Management, LLC
|
SELL
|
- |
-1.31KClosed |
$199K - $227K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-1.31KClosed |
$200K - $229K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.45KClosed |
$221K - $253K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.6K- 12.69% |
$244K - $279K
|
11K
$1.56M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.61K- 10.02% |
$246K - $281K
|
14.5K
$2.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.7K- 13.92% |
$260K - $297K
|
10.5K
$1.49M
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.78K- 54.0% |
$272K - $310K
|
1.52K
$215K
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.8K- 2.9% |
$275K - $314K
|
60.3K
$8.55M
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.88K- 11.5% |
$287K - $328K
|
14.5K
$2.05M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.88K- 1.77% |
$287K - $328K
|
104K
$14.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.12K- 13.48% |
$323K - $369K
|
13.6K
$1.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.32K- 0.72% |
$353K - $404K
|
321K
$45.5M
|
|
|
Nov 08, 2021
Q3 2021
|
Geneva Capital Management LLC
|
SELL
|
- |
-2.4K- 0.56% |
$365K - $418K
|
427K
$60.5M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.58K- 32.92% |
$393K - $449K
|
5.25K
$745K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.85K- 26.73% |
$435K - $497K
|
7.82K
$1.11M
|
|
|
Nov 10, 2021
Q3 2021
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-2.99K- 21.1% |
$456K - $522K
|
11.2K
$1.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3K- 49.73% |
$457K - $523K
|
3.03K
$430K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.23K- 6.21% |
$492K - $562K
|
48.7K
$6.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.74K- 5.46% |
$570K - $651K
|
64.7K
$9.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.75K- 34.72% |
$571K - $653K
|
7.05K
$1M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-3.94KClosed |
$601K - $687K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-4.73K- 67.51% |
$721K - $825K
|
2.28K
$323K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.51K- 19.96% |
$839K - $959K
|
22.1K
$3.13M
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-5.67KClosed |
$864K - $988K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.75K- 13.26% |
$877K - $1M
|
37.6K
$5.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-7.28K- 2.23% |
$1.11M - $1.27M
|
319K
$45.3M
|
|
|
Nov 17, 2021
Q3 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-7.99K- 4.38% |
$1.22M - $1.39M
|
174K
$24.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.64K- 3.3% |
$1.32M - $1.51M
|
253K
$35.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-8.67K- 41.01% |
$1.32M - $1.51M
|
12.5K
$1.77M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.75K- 1.77% |
$1.33M - $1.52M
|
485K
$68.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.19K- 4.09% |
$1.4M - $1.6M
|
215K
$30.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10.3K- 38.21% |
$1.56M - $1.79M
|
16.6K
$2.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-10.8KClosed |
$1.64M - $1.87M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-13.9K- 11.27% |
$2.12M - $2.42M
|
109K
$15.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-17.2K- 1.01% |
$2.62M - $2.99M
|
1.68M
$239M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-19.7KClosed |
$3M - $3.43M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-89.4K- 3.91% |
$13.6M - $15.6M
|
2.2M
$312M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-138KClosed |
$21.1M - $24.1M
|
0
$0
|