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 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2+ 0.01% |
$259 - $316
|
13.5K
$2.12M
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
1New |
$129 - $158
|
1
$157
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1- 2.7% |
$129 - $158
|
36
$5.66K
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1- 1.69% |
$129 - $158
|
58
$9.11K
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2- 0.07% |
$259 - $316
|
3.04K
$478K
|
|
Nov 10, 2022
Q3 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-3- 0.16% |
$388 - $473
|
1.93K
$304K
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4- 7.41% |
$518 - $631
|
50
$7.86K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-12- 33.33% |
$1.55K - $1.89K
|
24
$3.77K
|
|
Apr 01, 2024
Q3 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-16- 0.54% |
$2.07K - $2.52K
|
2.92K
$459K
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-17- 60.71% |
$2.2K - $2.68K
|
11
$1.73K
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-17- 60.71% |
$2.2K - $2.68K
|
11
$1.73K
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-24- 0.87% |
$3.11K - $3.79K
|
2.73K
$429K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-27- 10.89% |
$3.5K - $4.26K
|
221
$34.7K
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-29- 3.38% |
$3.75K - $4.58K
|
829
$130K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-39- 0.36% |
$5.05K - $6.15K
|
10.8K
$1.69M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-41- 1.32% |
$5.31K - $6.47K
|
3.06K
$481K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-48- 0.31% |
$6.21K - $7.57K
|
15.4K
$2.41M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-61- 0.99% |
$7.9K - $9.63K
|
6.08K
$955K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-61- 0.99% |
$7.9K - $9.63K
|
6.08K
$955K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-90- 5.33% |
$11.7K - $14.2K
|
1.6K
$251K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-100- 5.87% |
$12.9K - $15.8K
|
1.61K
$252K
|
|
Oct 12, 2022
Q3 2022
|
Radnor Capital Management, LLC
|
SELL
|
- |
-100- 4.66% |
$12.9K - $15.8K
|
2.05K
$321K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-109- 4.47% |
$14.1K - $17.2K
|
2.33K
$366K
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-112- 0.07% |
$14.5K - $17.7K
|
156K
$24.6M
|
|
Oct 26, 2022
Q3 2022
|
D.B. Root & Company, LLC
|
SELL
|
- |
-135- 1.78% |
$17.5K - $21.3K
|
7.47K
$1.17M
|
|
Nov 14, 2022
Q3 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-136- 3.72% |
$17.6K - $21.5K
|
3.52K
$553K
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-144- 1.17% |
$18.6K - $22.7K
|
12.2K
$1.91M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-150- 30.55% |
$19.4K - $23.7K
|
341
$53.6K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-160- 0.36% |
$20.7K - $25.2K
|
43.9K
$6.89M
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-177- 6.83% |
$22.9K - $27.9K
|
2.41K
$379K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-186- 9.96% |
$24.1K - $29.3K
|
1.68K
$264K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-238- 4.49% |
$30.8K - $37.6K
|
5.06K
$795K
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-247- 0.89% |
$32K - $39K
|
27.4K
$4.31M
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-261- 4.12% |
$33.8K - $41.2K
|
6.08K
$955K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-262- 4.76% |
$33.9K - $41.3K
|
5.24K
$824K
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-276- 6.87% |
$35.7K - $43.6K
|
3.74K
$588K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-290- 0.66% |
$37.5K - $45.8K
|
43.9K
$6.89M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-324- 1.59% |
$41.9K - $51.1K
|
20K
$3.15M
|
|
Nov 14, 2022
Q3 2022
|
Lowell Blake & Associates Inc.
Boston, MA |
SELL
|
- |
-353- 1.37% |
$45.7K - $55.7K
|
25.4K
$3.99M
|
|
Oct 11, 2022
Q3 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-597- 0.77% |
$77.3K - $94.2K
|
76.5K
$12M
|
|
Oct 11, 2022
Q3 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-650- 11.61% |
$84.2K - $103K
|
4.95K
$778K
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-829- 14.33% |
$107K - $131K
|
4.96K
$779K
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-884- 2.8% |
$114K - $139K
|
30.7K
$4.82M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-890- 13.08% |
$115K - $140K
|
5.91K
$929K
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-951- 8.4% |
$123K - $150K
|
10.4K
$1.63M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-961- 5.36% |
$124K - $152K
|
17K
$2.66M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-981- 1.04% |
$127K - $155K
|
93K
$14.6M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.05K- 28.2% |
$136K - $166K
|
2.68K
$422K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.05K- 28.2% |
$136K - $166K
|
2.68K
$422K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.08K- 2.52% |
$140K - $170K
|
41.7K
$6.56M
|