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 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
1.4KNew |
$211K - $242K
|
1.4K
$199K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.35KNew |
$203K - $233K
|
1.35K
$191K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.32K+ 6.28% |
$199K - $229K
|
22.3K
$3.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.28K+ 16.6% |
$193K - $222K
|
8.99K
$1.27M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.17KNew |
$176K - $203K
|
1.17K
$166K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.13K+ 6.16% |
$171K - $196K
|
19.5K
$2.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
989+ 1.45% |
$149K - $171K
|
69K
$9.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
900New |
$136K - $156K
|
900
$128K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
831+ 10.16% |
$125K - $144K
|
9.01K
$1.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
726+ 35.23% |
$110K - $126K
|
2.79K
$395K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
720+ 17.05% |
$109K - $125K
|
4.94K
$701K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
637+ 81.15% |
$96.1K - $110K
|
1.42K
$202K
|
|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
631New |
$95.2K - $109K
|
631
$89.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
587+ 34.33% |
$88.5K - $102K
|
2.3K
$326K
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
461+ 6.38% |
$69.5K - $79.8K
|
7.68K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
449+ 18.3% |
$67.7K - $77.8K
|
2.9K
$412K
|
|
|
Jan 29, 2024
Q4 2023
|
Costello Asset Management, Inc
|
BUY
|
- |
275+ 14.88% |
$41.5K - $47.6K
|
2.12K
$301K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
267+ 3.24% |
$40.3K - $46.2K
|
8.51K
$1.21M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
264+ 16.97% |
$39.8K - $45.7K
|
1.82K
$258K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
225+ 1.72% |
$33.9K - $39K
|
13.3K
$1.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
221+ 0.2% |
$33.3K - $38.3K
|
108K
$15.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
200+ 1.02% |
$30.2K - $34.6K
|
19.9K
$2.82M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
194New |
$29.3K - $33.6K
|
194
$27.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
177+ 10.73% |
$26.7K - $30.7K
|
1.83K
$259K
|
|
|
Feb 07, 2024
Q4 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
170+ 3.06% |
$25.6K - $29.4K
|
5.73K
$813K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
170+ 11.26% |
$25.6K - $29.4K
|
1.68K
$238K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
159New |
$24K - $27.5K
|
159
$22.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
141+ 5.19% |
$21.3K - $24.4K
|
2.86K
$406K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
133+ 429.03% |
$20.1K - $23K
|
164
$23.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
132+ 8.59% |
$19.9K - $22.9K
|
1.67K
$237K
|
|
|
Jan 16, 2024
Q4 2023
|
D.B. Root & Company, LLC
|
BUY
|
- |
120+ 1.58% |
$18.1K - $20.8K
|
7.73K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
116+ 0.52% |
$17.5K - $20.1K
|
22.3K
$3.16M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
109+ 3.85% |
$16.4K - $18.9K
|
2.94K
$417K
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
100+ 5.87% |
$15.1K - $17.3K
|
1.81K
$256K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
92+ 0.17% |
$13.9K - $15.9K
|
53.9K
$7.64M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
88+ 0.34% |
$13.3K - $15.2K
|
25.9K
$3.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
63+ 4.21% |
$9.5K - $10.9K
|
1.56K
$221K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
61+ 0.79% |
$9.2K - $10.6K
|
7.76K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
55+ 2.42% |
$8.3K - $9.52K
|
2.33K
$330K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
30New |
$4.53K - $5.2K
|
30
$4.25K
|
|
|
Mar 04, 2024
Q4 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
28+ 100.0% |
$4.22K - $4.85K
|
56
$7.94K
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
20+ 1.18% |
$3.02K - $3.46K
|
1.71K
$242K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
19+ 2.11% |
$2.87K - $3.29K
|
918
$130K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18+ 0.8% |
$2.72K - $3.12K
|
2.26K
$321K
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
16+ 160.0% |
$2.41K - $2.77K
|
26
$3.69K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
14+ 466.67% |
$2.11K - $2.42K
|
17
$2.41K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
13New |
$1.96K - $2.25K
|
13
$1.84K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13+ 0.21% |
$1.96K - $2.25K
|
6.1K
$865K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
13New |
$1.96K - $2.25K
|
13
$1.84K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
6+ 12.0% |
$905 - $1.04K
|
56
$7.94K
|