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 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-413- 43.34% |
$62.3K - $71.5K
|
540
$76.6K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-438- 34.3% |
$66.1K - $75.9K
|
839
$119K
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-554- 3.21% |
$83.6K - $95.9K
|
16.7K
$2.37M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-681- 4.02% |
$103K - $118K
|
16.3K
$2.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-687- 23.09% |
$104K - $119K
|
2.29K
$324K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-708- 62.6% |
$107K - $123K
|
423
$60K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-768- 21.89% |
$116K - $133K
|
2.74K
$389K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-823- 2.56% |
$124K - $143K
|
31.4K
$4.45M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-1K- 20.0% |
$151K - $173K
|
4K
$567K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.01K- 7.0% |
$152K - $174K
|
13.4K
$1.89M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.16K- 8.25% |
$175K - $201K
|
12.9K
$1.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.34K- 3.86% |
$201K - $231K
|
33.2K
$4.71M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.35K- 0.32% |
$203K - $233K
|
418K
$59.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.48K- 11.01% |
$223K - $256K
|
11.9K
$1.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.58K- 21.82% |
$238K - $273K
|
5.65K
$801K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.26K- 2.74% |
$341K - $392K
|
80.2K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-2.5K- 1.35% |
$377K - $433K
|
183K
$25.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.36K- 6.71% |
$507K - $582K
|
46.7K
$6.63M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.5K- 10.32% |
$528K - $606K
|
30.4K
$4.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.63K- 7.07% |
$547K - $628K
|
47.7K
$6.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.79K- 24.84% |
$571K - $655K
|
11.5K
$1.62M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.87K- 60.61% |
$583K - $670K
|
2.51K
$356K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.26K- 2.07% |
$643K - $738K
|
202K
$28.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.29K- 9.44% |
$648K - $743K
|
41.2K
$5.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-4.54K- 4.96% |
$685K - $787K
|
87.1K
$12.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-6.14K- 14.21% |
$927K - $1.06M
|
37.1K
$5.26M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6.21K- 1.45% |
$936K - $1.07M
|
422K
$59.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-6.99K- 67.72% |
$1.05M - $1.21M
|
3.33K
$472K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-7.11K- 76.22% |
$1.07M - $1.23M
|
2.22K
$315K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.57K- 37.89% |
$1.44M - $1.66M
|
15.7K
$2.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-11.7K- 2.56% |
$1.76M - $2.02M
|
444K
$62.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.9K- 0.85% |
$1.79M - $2.05M
|
1.38M
$195M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-15.3K- 57.38% |
$2.31M - $2.65M
|
11.4K
$1.61M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17.9K- 18.84% |
$2.7M - $3.1M
|
77.1K
$10.9M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.7K- 41.86% |
$2.81M - $3.23M
|
25.9K
$3.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-18.8K- 82.76% |
$2.83M - $3.25M
|
3.91K
$554K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-25.4K- 1.98% |
$3.83M - $4.4M
|
1.26M
$179M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-34.8K- 66.65% |
$5.25M - $6.02M
|
17.4K
$2.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.7K- 5.08% |
$5.99M - $6.88M
|
742K
$105M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-54.7K- 84.4% |
$8.24M - $9.47M
|
10.1K
$1.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-57.5K- 13.34% |
$8.67M - $9.95M
|
373K
$52.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-61.3K- 15.41% |
$9.24M - $10.6M
|
336K
$47.7M
|