Purchases and Sales Made in Q4 2023 in J&J Snack Foods Corp (JJSF)
This table provides information about the institutional ownership of J&J Snack Foods Corp (JJSF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
223KNew |
$33.6M - $38.6M
|
223K
$31.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
164KNew |
$24.7M - $28.4M
|
164K
$23.2M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
120K+ 19.39% |
$18.2M - $20.9M
|
742K
$105M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
58.5K+ 2.53% |
$8.82M - $10.1M
|
2.37M
$337M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
51.8K+ 234.79% |
$7.81M - $8.97M
|
73.8K
$10.5M
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
43K+ 195.55% |
$6.48M - $7.44M
|
64.9K
$9.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
31.1KNew |
$4.69M - $5.38M
|
31.1K
$4.41M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
28.4K+ 5.19% |
$4.29M - $4.92M
|
576K
$81.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
18.8K+ 247.18% |
$2.83M - $3.25M
|
26.3K
$3.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.8K+ 5.24% |
$2.54M - $2.91M
|
338K
$47.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.5K+ 1.07% |
$2.49M - $2.86M
|
1.56M
$222M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
16.4K+ 221.59% |
$2.47M - $2.83M
|
23.8K
$3.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
15.7K+ 146.38% |
$2.36M - $2.71M
|
26.3K
$3.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
13K+ 67.92% |
$1.95M - $2.24M
|
32K
$4.54M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.8K+ 35.67% |
$1.78M - $2.05M
|
44.9K
$6.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.2K+ 5.23% |
$1.69M - $1.94M
|
225K
$31.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
11.1K+ 113.12% |
$1.67M - $1.92M
|
20.9K
$2.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.1K+ 689.41% |
$1.67M - $1.92M
|
12.7K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10.7KNew |
$1.62M - $1.86M
|
10.7K
$1.52M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
9.09K+ 4.91% |
$1.37M - $1.57M
|
194K
$27.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
8.11K+ 79.62% |
$1.22M - $1.4M
|
18.3K
$2.59M
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
6.49KNew |
$979K - $1.12M
|
6.49K
$920K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.1K+ 64.78% |
$920K - $1.06M
|
15.5K
$2.2M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
6KNew |
$905K - $1.04M
|
6K
$851K
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
5.95KNew |
$897K - $1.03M
|
5.95K
$843K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.72K+ 300.37% |
$863K - $990K
|
7.62K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.43KNew |
$820K - $941K
|
5.43K
$770K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.13KNew |
$774K - $889K
|
5.13K
$728K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
4.74K+ 237.09% |
$715K - $820K
|
6.74K
$955K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.42KNew |
$516K - $592K
|
3.42K
$485K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.2KNew |
$483K - $554K
|
3.2K
$454K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
3.17K+ 52.8% |
$478K - $549K
|
9.17K
$1.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.8K+ 9.1% |
$422K - $485K
|
33.6K
$4.76M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.58K+ 1.5% |
$389K - $446K
|
175K
$24.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.57K+ 226.14% |
$388K - $445K
|
3.71K
$525K
|
|
|
Feb 06, 2024
Q4 2023
|
Geneva Capital Management LLC
|
BUY
|
- |
2.45K+ 0.47% |
$369K - $424K
|
522K
$74.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.45K+ 73.01% |
$369K - $424K
|
5.8K
$822K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.27K+ 120.32% |
$343K - $394K
|
4.16K
$590K
|
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.23KNew |
$336K - $386K
|
2.23K
$316K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.13KNew |
$321K - $369K
|
2.13K
$302K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.98KNew |
$299K - $343K
|
1.98K
$281K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
1.69KNew |
$256K - $293K
|
1.69K
$240K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.69K+ 27.29% |
$254K - $292K
|
7.87K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.64KNew |
$248K - $285K
|
1.64K
$233K
|
|
|
Feb 13, 2024
Q4 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
1.64K+ 13.36% |
$248K - $285K
|
13.9K
$1.98M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.6K+ 1.82% |
$242K - $278K
|
89.7K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.6K+ 18.91% |
$241K - $277K
|
10.1K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.57KNew |
$236K - $271K
|
1.57K
$222K
|
|
|
Jan 09, 2024
Q4 2023
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
BUY
|
- |
1.55K+ 4.83% |
$234K - $269K
|
33.7K
$4.78M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.49KNew |
$224K - $257K
|
1.49K
$211K
|