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 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.19K- 21.91% |
$154K - $188K
|
4.25K
$667K
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-1.31K- 10.08% |
$170K - $207K
|
11.7K
$1.84M
|
|
Nov 21, 2022
Q3 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-1.4K- 36.64% |
$181K - $221K
|
2.42K
$380K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.48K- 2.36% |
$192K - $234K
|
61.2K
$9.62M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.51K- 17.63% |
$196K - $239K
|
7.07K
$1.11M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.37K- 54.05% |
$306K - $373K
|
2.01K
$316K
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.63K- 14.22% |
$340K - $414K
|
15.8K
$2.49M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.6K- 7.14% |
$466K - $568K
|
46.8K
$7.35M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.61K- 3.43% |
$468K - $570K
|
102K
$16M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-3.87K- 15.74% |
$500K - $610K
|
20.7K
$3.25M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.87K- 3.52% |
$501K - $610K
|
106K
$16.7M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.89K- 18.33% |
$504K - $614K
|
17.3K
$2.72M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.06KClosed |
$526K - $641K
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.29K- 35.2% |
$555K - $676K
|
7.89K
$1.24M
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.73K- 73.93% |
$613K - $747K
|
1.67K
$262K
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-4.76K- 31.93% |
$617K - $752K
|
10.2K
$1.6M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.82K- 2.27% |
$624K - $761K
|
208K
$32.7M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.72K- 5.3% |
$740K - $902K
|
102K
$16.1M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7K- 3.27% |
$906K - $1.1M
|
207K
$32.6M
|
|
Nov 14, 2022
Q3 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-8.79K- 1.59% |
$1.14M - $1.39M
|
544K
$85.4M
|
|
Oct 03, 2022
Q3 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-9.36K- 8.78% |
$1.21M - $1.48M
|
97.2K
$15.3M
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-12.3K- 8.03% |
$1.6M - $1.95M
|
141K
$22.2M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.9K- 18.88% |
$1.67M - $2.03M
|
55.4K
$8.7M
|
|
Nov 10, 2022
Q3 2022
|
Buckhead Capital Management LLC
|
SELL
|
- |
-16.4K- 53.49% |
$2.13M - $2.59M
|
14.3K
$2.25M
|
|
Nov 14, 2022
Q3 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-18.8K- 5.34% |
$2.44M - $2.97M
|
333K
$52.4M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-19.1K- 36.0% |
$2.47M - $3.01M
|
33.9K
$5.33M
|
|
Nov 14, 2022
Q3 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-23.8K- 5.82% |
$3.09M - $3.76M
|
386K
$60.6M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-26.8K- 32.35% |
$3.47M - $4.23M
|
56.1K
$8.81M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-28.9K- 9.54% |
$3.75M - $4.57M
|
275K
$43.1M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-32.2K- 1.35% |
$4.17M - $5.08M
|
2.35M
$369M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-96.3KClosed |
$12.5M - $15.2M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-116K- 95.03% |
$15.1M - $18.4M
|
6.09K
$957K
|
|
Nov 14, 2022
Q3 2022
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-223K- 50.15% |
$28.9M - $35.3M
|
222K
$34.9M
|