Purchases and Sales Made in Q3 2022 in J&J Snack Foods Corp (JJSF)
This table provides information about the institutional ownership of J&J Snack Foods Corp (JJSF) during Q3 2022. 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 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
140KNew |
$18.1M - $22.1M
|
140K
$22M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
89.2K+ 7.46% |
$11.6M - $14.1M
|
1.29M
$202M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
37K+ 2.91% |
$4.79M - $5.84M
|
1.31M
$205M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
28.4K+ 1.86% |
$3.68M - $4.48M
|
1.56M
$245M
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
27.8KNew |
$3.6M - $4.39M
|
27.8K
$4.37M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.3K+ 70.71% |
$3.28M - $4M
|
61.1K
$9.61M
|
|
Nov 02, 2022
Q3 2022
|
Geneva Capital Management LLC
|
BUY
|
- |
15.3K+ 3.73% |
$1.98M - $2.41M
|
425K
$66.7M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.9K+ 5.25% |
$1.94M - $2.36M
|
299K
$47M
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
13.9K+ 15.57% |
$1.8M - $2.2M
|
103K
$16.3M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.8K+ 7.56% |
$1.65M - $2.02M
|
182K
$28.6M
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
12.1K+ 2.47% |
$1.57M - $1.91M
|
502K
$78.9M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
11.3K+ 4.41% |
$1.46M - $1.78M
|
268K
$42.1M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
10.8K+ 2.08% |
$1.4M - $1.7M
|
529K
$83.1M
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
8.59KNew |
$1.11M - $1.35M
|
8.59K
$1.35M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.2K+ 20.88% |
$933K - $1.14M
|
41.7K
$6.55M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.2K+ 20.88% |
$933K - $1.14M
|
41.7K
$6.55M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5.1KNew |
$660K - $805K
|
5.1K
$801K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.91KNew |
$635K - $774K
|
4.91K
$771K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.21K+ 2.63% |
$545K - $664K
|
164K
$25.8M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
4.11KNew |
$531K - $648K
|
4.11K
$645K
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
4.1KNew |
$531K - $647K
|
4.1K
$644K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
3.33KNew |
$431K - $525K
|
3.33K
$523K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.22K+ 0.82% |
$417K - $508K
|
397K
$62.3M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.18K+ 0.71% |
$411K - $501K
|
452K
$71.1M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.83KNew |
$366K - $446K
|
2.83K
$444K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.67K+ 17.68% |
$345K - $421K
|
17.7K
$2.79M
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.24KNew |
$290K - $354K
|
2.24K
$352K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.05KNew |
$265K - $323K
|
2.05K
$322K
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.04KNew |
$263K - $321K
|
2.04K
$320K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2KNew |
$259K - $316K
|
2K
$315K
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.89K+ 12.78% |
$245K - $299K
|
16.7K
$2.62M
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.87KNew |
$242K - $294K
|
1.87K
$293K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.81K+ 4.62% |
$234K - $285K
|
40.8K
$6.42M
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.7K+ 2.76% |
$219K - $267K
|
63.1K
$9.91M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.45K+ 3.42% |
$187K - $228K
|
43.7K
$6.87M
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
1.36K+ 4.58% |
$176K - $214K
|
31K
$4.86M
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1.27K+ 8.29% |
$165K - $201K
|
16.6K
$2.61M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.25K+ 43.75% |
$162K - $198K
|
4.11K
$646K
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
801+ 189.36% |
$104K - $126K
|
1.22K
$192K
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
780+ 5.31% |
$101K - $123K
|
15.5K
$2.43M
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
737+ 8.05% |
$95.4K - $116K
|
9.89K
$1.55M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
717+ 4.62% |
$92.8K - $113K
|
16.3K
$2.55M
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
701+ 5.87% |
$90.8K - $111K
|
12.6K
$1.99M
|
|
Nov 14, 2022
Q3 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
700+ 2.4% |
$90.6K - $110K
|
29.8K
$4.69M
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
600New |
$77.7K - $94.7K
|
600
$94.3K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
575+ 8.63% |
$74.4K - $90.7K
|
7.24K
$1.14M
|
|
Nov 08, 2022
Q3 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
480+ 3.31% |
$62.1K - $75.7K
|
15K
$2.35M
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
466+ 18.55% |
$60.3K - $73.5K
|
2.98K
$468K
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
444+ 1.05% |
$57.5K - $70.1K
|
42.8K
$6.73M
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
443+ 5.66% |
$57.4K - $69.9K
|
8.27K
$1.3M
|