Purchases and Sales Made in Q3 2023 in J&J Snack Foods Corp (JJSF)
This table provides information about the institutional ownership of J&J Snack Foods Corp (JJSF) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.39MNew |
$214M - $246M
|
1.39M
$191M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
203K+ 12431.66% |
$31.3M - $36M
|
205K
$28.1M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
161KNew |
$24.9M - $28.6M
|
161K
$22.1M
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
46.3K+ 102.14% |
$7.14M - $8.2M
|
91.6K
$12.6M
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
28.4K+ 18.1% |
$4.38M - $5.03M
|
185K
$25.4M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.4K+ 558.12% |
$3.3M - $3.79M
|
25.3K
$3.47M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
19.9K+ 3.78% |
$3.07M - $3.53M
|
547K
$75.1M
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
18.9KNew |
$2.91M - $3.34M
|
18.9K
$2.59M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.4K+ 5.03% |
$2.37M - $2.72M
|
321K
$44M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
10.4K+ 0.81% |
$1.6M - $1.84M
|
1.29M
$177M
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
9.33KNew |
$1.44M - $1.65M
|
9.33K
$1.28M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.92K+ 0.58% |
$1.37M - $1.58M
|
1.55M
$212M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
8.62K+ 8.68% |
$1.33M - $1.53M
|
108K
$14.8M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
8.47K+ 495.96% |
$1.31M - $1.5M
|
10.2K
$1.4M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
8.45KNew |
$1.3M - $1.5M
|
8.45K
$1.16M
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
8.24KNew |
$1.27M - $1.46M
|
8.24K
$1.13M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
7.7KNew |
$1.19M - $1.36M
|
7.7K
$1.06M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.59KNew |
$1.17M - $1.34M
|
7.59K
$1.04M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.02K+ 4.25% |
$1.08M - $1.24M
|
172K
$23.6M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.38KNew |
$983K - $1.13M
|
6.38K
$876K
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
6KNew |
$925K - $1.06M
|
6K
$823K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.91K+ 9.52% |
$911K - $1.05M
|
68K
$9.34M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.83K+ 357.17% |
$744K - $856K
|
6.18K
$848K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4KNew |
$616K - $708K
|
4K
$548K
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.41KNew |
$526K - $605K
|
3.41K
$468K
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.41KNew |
$526K - $605K
|
3.41K
$468K
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.35KNew |
$516K - $594K
|
3.35K
$460K
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.33K+ 76.07% |
$513K - $590K
|
7.71K
$1.06M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
3.18K+ 123.46% |
$490K - $563K
|
5.75K
$790K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3K+ 16.63% |
$462K - $531K
|
21K
$2.88M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.83KNew |
$436K - $501K
|
2.83K
$388K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.53KNew |
$390K - $448K
|
2.53K
$347K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.24KNew |
$346K - $398K
|
2.24K
$308K
|
|
Nov 13, 2023
Q3 2023
|
Lowell Blake & Associates Inc.
Boston, MA |
BUY
|
- |
2.19K+ 7.96% |
$338K - $389K
|
29.7K
$4.08M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.12K+ 29.09% |
$327K - $376K
|
9.41K
$1.29M
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
2.06KNew |
$318K - $365K
|
2.06K
$283K
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
1.74KNew |
$268K - $308K
|
1.74K
$239K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.7K+ 89.99% |
$262K - $301K
|
3.59K
$492K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.65KNew |
$254K - $292K
|
1.65K
$226K
|
|
Nov 07, 2023
Q3 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
1.6K+ 40.23% |
$246K - $283K
|
5.56K
$763K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.56K+ 58.8% |
$241K - $277K
|
4.22K
$580K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.56KNew |
$240K - $276K
|
1.56K
$214K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.56KNew |
$240K - $276K
|
1.56K
$214K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.51K+ 24.89% |
$233K - $268K
|
7.58K
$1.04M
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.51KNew |
$233K - $268K
|
1.51K
$207K
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
1.5KNew |
$231K - $266K
|
1.5K
$206K
|
|
Nov 14, 2023
Q3 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
1.42KNew |
$218K - $251K
|
1.42K
$194K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.36KNew |
$210K - $241K
|
1.36K
$187K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.35K+ 536.9% |
$209K - $240K
|
1.61K
$220K
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.15K+ 15.73% |
$177K - $204K
|
8.46K
$1.16M
|