Purchases and Sales Made in Q4 2021 in J&J Snack Foods Corp (JJSF)
This table provides information about the institutional ownership of J&J Snack Foods Corp (JJSF) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.35MNew |
$182M - $214M
|
1.35M
$216M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
128KNew |
$17.2M - $20.3M
|
128K
$20.4M
|
|
Feb 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
126K+ 29.52% |
$17M - $20M
|
553K
$88.6M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
101K+ 86.56% |
$13.7M - $16.1M
|
218K
$35M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
86.7K+ 3.94% |
$11.7M - $13.8M
|
2.29M
$366M
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
85.1KNew |
$11.5M - $13.5M
|
85.1K
$13.6M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
53.4K+ 321.65% |
$7.21M - $8.47M
|
70K
$11.2M
|
|
Feb 14, 2022
Q4 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
BUY
|
- |
46.3K+ 14.52% |
$6.26M - $7.35M
|
366K
$58.5M
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
43K+ 55.1% |
$5.8M - $6.82M
|
121K
$19.4M
|
|
Feb 14, 2022
Q4 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
42.8K+ 24.52% |
$5.78M - $6.79M
|
217K
$34.8M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
26.3K+ 40.57% |
$3.55M - $4.17M
|
91.2K
$14.6M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18.4K+ 6.46% |
$2.49M - $2.92M
|
303K
$48.6M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.7K+ 37.83% |
$2.26M - $2.65M
|
60.9K
$9.75M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.4K+ 6.08% |
$2.08M - $2.44M
|
268K
$43M
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
13.6KNew |
$1.83M - $2.15M
|
13.6K
$2.17M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
11.7K+ 3.03% |
$1.58M - $1.86M
|
398K
$63.8M
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
11.7K+ 19.39% |
$1.58M - $1.85M
|
72K
$11.5M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.8K+ 15.05% |
$1.46M - $1.72M
|
82.9K
$13.3M
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
9.34K+ 16.93% |
$1.26M - $1.48M
|
64.5K
$10.3M
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
7.92KNew |
$1.07M - $1.26M
|
7.92K
$1.27M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
6K+ 1.24% |
$810K - $951K
|
491K
$78.7M
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
5.87K+ 47.07% |
$792K - $931K
|
18.3K
$2.94M
|
|
Jan 19, 2022
Q4 2021
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
5.77K+ 300.0% |
$779K - $916K
|
7.7K
$1.23M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.47K+ 3.86% |
$739K - $868K
|
147K
$23.6M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
5.46K+ 69.86% |
$738K - $866K
|
13.3K
$2.13M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
5.34KNew |
$721K - $847K
|
5.34K
$855K
|
|
Jan 04, 2022
Q4 2021
|
Confluence Investment Management LLC
|
BUY
|
- |
4.43K+ 11.11% |
$598K - $702K
|
44.3K
$7.09M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.12K+ 23.0% |
$556K - $653K
|
22K
$3.52M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
4KNew |
$541K - $635K
|
4K
$641K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
3.55K+ 42.46% |
$480K - $563K
|
11.9K
$1.91M
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
3.43K+ 2.11% |
$463K - $544K
|
166K
$26.6M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.31K+ 56.1% |
$446K - $524K
|
9.2K
$1.47M
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.11K+ 19.03% |
$419K - $493K
|
19.4K
$3.11M
|
|
Feb 10, 2022
Q4 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
3.07K+ 0.51% |
$415K - $487K
|
602K
$96.5M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.93K+ 355.41% |
$395K - $464K
|
3.75K
$600K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.84K+ 1.32% |
$384K - $451K
|
218K
$35M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.83K+ 1.49% |
$382K - $449K
|
193K
$30.9M
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2.5K+ 17.24% |
$337K - $396K
|
17K
$2.72M
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.47KNew |
$334K - $392K
|
2.47K
$396K
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.23K+ 14.08% |
$301K - $354K
|
18.1K
$2.89M
|
|
Jan 20, 2022
Q4 2021
|
Radnor Capital Management, LLC
|
BUY
|
- |
2.12KNew |
$286K - $336K
|
2.12K
$339K
|
|
Feb 14, 2022
Q4 2021
|
Pluribus Labs, LLC
Mill Valley, CA |
BUY
|
- |
2.12KNew |
$286K - $336K
|
2.12K
$339K
|
|
Feb 01, 2022
Q4 2021
|
Yarbrough Capital, LLC
|
BUY
|
- |
2.06KNew |
$278K - $327K
|
2.06K
$330K
|
|
Feb 11, 2022
Q4 2021
|
Nicholas Company, Inc.
|
BUY
|
- |
2.03K+ 4.82% |
$273K - $321K
|
44K
$7.05M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.86K+ 26.39% |
$251K - $295K
|
8.91K
$1.43M
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.8KNew |
$243K - $286K
|
1.8K
$288K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.78KNew |
$241K - $283K
|
1.78K
$285K
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.63K+ 56.96% |
$221K - $259K
|
4.5K
$721K
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.56KNew |
$211K - $248K
|
1.56K
$250K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.56K+ 69.38% |
$211K - $248K
|
3.81K
$610K
|