Purchases and Sales Made in Q3 2024 in J&J Snack Foods Corp (JJSF)
This table provides information about the institutional ownership of J&J Snack Foods Corp (JJSF) during Q3 2024. 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 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-472- 4.41% |
$75.2K - $81.9K
|
10.2K
$1.4M
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-499- 99.6% |
$79.5K - $86.6K
|
2
$274
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-528- 7.48% |
$84.1K - $91.7K
|
6.53K
$897K
|
|
|
Oct 21, 2024
Q3 2024
|
Rodgers & Associates, LTD
|
SELL
|
- |
-540- 16.66% |
$86.1K - $93.7K
|
2.7K
$371K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-547- 5.75% |
$87.2K - $95K
|
8.97K
$1.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-622- 13.45% |
$99.1K - $108K
|
4K
$549K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-681- 4.32% |
$109K - $118K
|
15.1K
$2.07M
|
|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-868- 3.8% |
$138K - $151K
|
22K
$3.02M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-881- 15.16% |
$140K - $153K
|
4.93K
$677K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1K- 2.19% |
$159K - $174K
|
44.6K
$6.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.04K- 12.77% |
$165K - $180K
|
7.07K
$970K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.1K- 3.23% |
$175K - $191K
|
33K
$4.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.11K- 2.39% |
$177K - $193K
|
45.2K
$6.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.19K- 3.0% |
$189K - $206K
|
38.3K
$5.25M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.3K- 4.42% |
$207K - $226K
|
28.1K
$3.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.43K- 3.96% |
$227K - $248K
|
34.6K
$4.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.53K- 3.53% |
$244K - $265K
|
41.8K
$5.73M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.96K- 33.68% |
$312K - $340K
|
3.86K
$529K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.01K- 58.51% |
$320K - $349K
|
1.42K
$195K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.17K- 93.97% |
$345K - $376K
|
139
$19.1K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.26K- 37.49% |
$360K - $392K
|
3.76K
$517K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.84K- 3.69% |
$452K - $493K
|
74.2K
$10.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.09K- 25.29% |
$492K - $536K
|
9.12K
$1.25M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.45K- 4.48% |
$550K - $599K
|
73.6K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.06K- 12.86% |
$647K - $704K
|
27.5K
$3.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.24K- 10.1% |
$675K - $735K
|
37.7K
$5.17M
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-4.57K- 65.76% |
$729K - $794K
|
2.38K
$327K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.65K- 9.75% |
$740K - $806K
|
43K
$5.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-5K- 58.94% |
$797K - $868K
|
3.48K
$478K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.06K- 2.6% |
$807K - $879K
|
189K
$26M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-5.25K- 60.17% |
$836K - $911K
|
3.47K
$477K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-14.3K- 1.18% |
$2.28M - $2.48M
|
1.2M
$164M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22K- 47.35% |
$3.51M - $3.82M
|
24.5K
$3.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28.5K- 40.69% |
$4.54M - $4.94M
|
41.5K
$5.7M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-32.5K- 78.58% |
$5.17M - $5.63M
|
8.85K
$1.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-42.8K- 59.08% |
$6.81M - $7.42M
|
29.6K
$4.06M
|