Purchases and Sales Made in Q4 2022 in J&J Snack Foods Corp (JJSF)
This table provides information about the institutional ownership of J&J Snack Foods Corp (JJSF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
580K+ 319.29% |
$74.7M - $95.2M
|
762K
$122M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
271KNew |
$34.8M - $44.4M
|
271K
$43.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
151KNew |
$19.4M - $24.7M
|
151K
$24.1M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
22.2K+ 1.69% |
$2.85M - $3.64M
|
1.33M
$213M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
20K+ 4.42% |
$2.57M - $3.28M
|
472K
$75.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13.3K+ 0.56% |
$1.71M - $2.17M
|
2.36M
$379M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.3KNew |
$1.58M - $2.02M
|
12.3K
$1.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$1.39M - $1.77M
|
10.8K
$1.73M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.1K+ 4.85% |
$1.3M - $1.65M
|
218K
$34.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.02K+ 3.28% |
$1.16M - $1.48M
|
284K
$45.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.81KNew |
$1.13M - $1.44M
|
8.81K
$1.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
8.71KNew |
$1.12M - $1.43M
|
8.71K
$1.39M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
BUY
|
- |
8.44K+ 5.4% |
$1.09M - $1.38M
|
165K
$26.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.28K+ 8.09% |
$1.07M - $1.36M
|
111K
$17.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Geneva Capital Management LLC
|
BUY
|
- |
7.97K+ 1.88% |
$1.03M - $1.31M
|
433K
$69.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.72K+ 1.69% |
$865K - $1.1M
|
403K
$64.6M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
6.19KNew |
$797K - $1.02M
|
6.19K
$991K
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
5.7KNew |
$734K - $935K
|
5.7K
$913K
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
5.26KNew |
$677K - $862K
|
5.26K
$842K
|
|
|
Feb 14, 2023
Q4 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
5.21K+ 3.69% |
$671K - $855K
|
147K
$23.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.5KNew |
$579K - $738K
|
4.5K
$721K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.33K+ 0.28% |
$557K - $710K
|
1.56M
$250M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
4.27K+ 84.29% |
$549K - $700K
|
9.33K
$1.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
4.24KNew |
$545K - $695K
|
4.24K
$678K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.13KNew |
$532K - $677K
|
4.13K
$661K
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
4.07KNew |
$524K - $668K
|
4.07K
$652K
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.35KNew |
$432K - $550K
|
3.35K
$537K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.35K+ 5.98% |
$431K - $549K
|
59.4K
$9.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.06KNew |
$394K - $502K
|
3.06K
$490K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.92KNew |
$376K - $479K
|
2.92K
$467K
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
2.79KNew |
$360K - $458K
|
2.79K
$447K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
2.65K+ 4.79% |
$342K - $435K
|
58K
$9.29M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.47K+ 105.88% |
$318K - $405K
|
4.8K
$768K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.38K+ 17.46% |
$307K - $391K
|
16K
$2.57M
|
|
|
Feb 03, 2023
Q4 2022
|
Fiducient Advisors LLC
|
BUY
|
- |
2.32KNew |
$298K - $380K
|
2.32K
$371K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.23K+ 35.03% |
$287K - $366K
|
8.6K
$1.38M
|
|
|
Feb 10, 2023
Q4 2022
|
Lowell Blake & Associates Inc.
Boston, MA |
BUY
|
- |
2.16K+ 8.5% |
$278K - $354K
|
27.5K
$4.41M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.14K+ 5.24% |
$275K - $351K
|
43K
$6.88M
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.05K+ 113.83% |
$264K - $336K
|
3.85K
$617K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.96KNew |
$252K - $321K
|
1.96K
$313K
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.9KNew |
$244K - $311K
|
1.9K
$304K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
1.84K+ 25.37% |
$236K - $301K
|
9.07K
$1.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.8K+ 300.0% |
$232K - $295K
|
2.4K
$384K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.78K+ 36.21% |
$229K - $291K
|
6.68K
$1.07M
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.7KNew |
$219K - $279K
|
1.7K
$272K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.65KNew |
$212K - $271K
|
1.65K
$264K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.63K+ 0.79% |
$210K - $267K
|
209K
$33.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.6K+ 38.77% |
$205K - $262K
|
5.71K
$914K
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.52KNew |
$195K - $249K
|
1.52K
$243K
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
1.4KNew |
$180K - $230K
|
1.4K
$224K
|