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 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2New |
$308 - $354
|
2
$274
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1+ 0.03% |
$154 - $177
|
3.03K
$416K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 50.0% |
$154 - $177
|
1
$137
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1- 0.01% |
$154 - $177
|
7.79K
$1.07M
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-2- 11.11% |
$308 - $354
|
16
$2.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3- 0.23% |
$462 - $532
|
1.32K
$182K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4- 0.07% |
$617 - $709
|
6.09K
$836K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6- 1.24% |
$925 - $1.06K
|
477
$65.5K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8- 0.01% |
$1.23K - $1.42K
|
53.8K
$7.39M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8- 0.01% |
$1.23K - $1.42K
|
53.8K
$7.39M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-9- 0.29% |
$1.39K - $1.59K
|
3.1K
$426K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-13- 65.0% |
$2K - $2.3K
|
7
$961
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-18- 2.14% |
$2.77K - $3.19K
|
822
$113K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-18- 1.39% |
$2.77K - $3.19K
|
1.28K
$175K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-23- 0.77% |
$3.55K - $4.07K
|
2.98K
$408K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-25- 43.1% |
$3.85K - $4.43K
|
33
$4.53K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-33- 1.64% |
$5.09K - $5.85K
|
1.98K
$272K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-54- 1.16% |
$8.32K - $9.57K
|
4.59K
$630K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-61- 0.89% |
$9.4K - $10.8K
|
6.8K
$933K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-75- 35.21% |
$11.6K - $13.3K
|
138
$18.9K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-77- 4.77% |
$11.9K - $13.6K
|
1.54K
$211K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-80- 3.86% |
$12.3K - $14.2K
|
1.99K
$274K
|
|
|
Nov 15, 2023
Q3 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-83- 0.67% |
$12.8K - $14.7K
|
12.3K
$1.69M
|
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-87- 5.22% |
$13.4K - $15.4K
|
1.58K
$217K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-99- 4.98% |
$15.3K - $17.5K
|
1.89K
$259K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-114- 7.52% |
$17.6K - $20.2K
|
1.4K
$192K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-116- 0.88% |
$17.9K - $20.6K
|
13.1K
$1.8M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-122- 1.19% |
$18.8K - $21.6K
|
10.1K
$1.39M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-166- 3.77% |
$25.6K - $29.4K
|
4.23K
$581K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-166- 2.84% |
$25.6K - $29.4K
|
5.68K
$780K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-197- 81.07% |
$30.4K - $34.9K
|
46
$6.31K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-229- 7.81% |
$35.3K - $40.6K
|
2.71K
$371K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-272- 2.75% |
$41.9K - $48.2K
|
9.61K
$1.32M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-275- 3.47% |
$42.4K - $48.7K
|
7.66K
$1.05M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-400- 13.11% |
$61.7K - $70.9K
|
2.65K
$364K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 1.23% |
$61.7K - $70.9K
|
32.2K
$4.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-457- 20.85% |
$70.4K - $81K
|
1.74K
$238K
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-505- 11.6% |
$77.8K - $89.5K
|
3.85K
$528K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-529- 2.85% |
$81.5K - $93.7K
|
18.1K
$2.48M
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-561- 83.61% |
$86.5K - $99.4K
|
110
$15.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-562- 1.26% |
$86.6K - $99.6K
|
44K
$6.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-655- 3.22% |
$101K - $116K
|
19.7K
$2.7M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-708- 62.6% |
$109K - $125K
|
423
$58K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-826- 0.93% |
$127K - $146K
|
88K
$12.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-894- 6.25% |
$138K - $158K
|
13.4K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.1K- 13.25% |
$170K - $196K
|
7.23K
$992K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.16K- 2.48% |
$179K - $205K
|
45.5K
$6.24M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.22K- 48.71% |
$189K - $217K
|
1.29K
$177K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.51K- 5.53% |
$233K - $268K
|
25.8K
$3.54M
|