J&J Snack Foods Corp.
JJSF · NASDAQ
Filings279
Total reported value$1.4B
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 2.2M | $211.6M | -1.6% |
| VANGUARD GROUP INC | 2M | $185.6M | -0.2% |
| Allspring Global Investments Holdings, LLC | 1.7M | $161.4M | +1.4% |
| MACQUARIE GROUP LTD | 877.8K | $82.7M | -26.6% |
| STATE STREET CORP | 788.2K | $74.3M | -1.2% |
| DIMENSIONAL FUND ADVISORS LP | 542.8K | $51.2M | -2.0% |
| GENEVA CAPITAL MANAGEMENT LLC | 541.2K | $51.0M | -2.3% |
| THRIVENT FINANCIAL FOR LUTHERANS | 436.2K | $41.1M | -26.9% |
| FIRST TRUST ADVISORS LP | 404.5K | $38.1M | +14.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 381K | $35.9M | 0.0% |
| WESTWOOD HOLDINGS GROUP INC | 380.5K | $35.9M | +15.5% |
| BANK OF AMERICA CORP /DE/ | 343.4K | $32.4M | -3.2% |
| MORGAN STANLEY | 333.6K | $31.4M | -10.9% |
| Champlain Investment Partners, LLC | 326.6K | $30.8M | -1.6% |
| DAVENPORT & Co LLC | 247.2K | $23.3M | -0.5% |
| Bank of New York Mellon Corp | 228.8K | $21.6M | +7.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190.5K | $18.0M | -0.6% |
| NORTHERN TRUST CORP | 183.7K | $17.3M | -1.7% |
| FMR LLC | 155.1K | $14.6M | -57.0% |
| Aristotle Capital Boston, LLC | 131.1K | $12.4M | -1.9% |
| CITADEL ADVISORS LLC | 121.7K | $11.5M | +44.6% |
| TWO SIGMA INVESTMENTS, LP | 107.2K | $10.1M | +47.5% |
| BERNZOTT CAPITAL ADVISORS | 103K | $9.7M | +26.2% |
| Invesco Ltd. | 91.6K | $8.6M | +8.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86.6K | $8.2M | +27.8% |
| SEI INVESTMENTS CO | 86K | $8.1M | +8.1% |
| PRINCIPAL FINANCIAL GROUP INC | 75.3K | $7.1M | -2.6% |
| Qube Research & Technologies Ltd | 73.3K | $6.9M | +50.0% |
| VICTORY CAPITAL MANAGEMENT INC | 62.8K | $5.9M | +47.0% |
| Trexquant Investment LP | 61.6K | $5.8M | +39.9% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60.7K | $5.7M | +11.2% |
| ProShare Advisors LLC | 60K | $5.7M | +6.8% |
| JANE STREET GROUP, LLC | 53.5K | $5.0M | +40.7% |
| JPMORGAN CHASE & CO | 53.3K | $5.0M | +15.9% |
| MARSHALL WACE, LLP | 50.9K | $4.8M | +45.1% |
| NICHOLAS COMPANY, INC. | 45.9K | $4.3M | -0.0% |
| RHUMBLINE ADVISERS | 45.9K | $4.3M | +5.2% |
| ROYAL BANK OF CANADA | 44.6K | $4.2M | +34.9% |
| GAMCO INVESTORS, INC. ET AL | 43.6K | $4.1M | 0.0% |
| GOLDMAN SACHS GROUP INC | 43.4K | $4.1M | -60.7% |
| CRAWFORD INVESTMENT COUNSEL INC | 42.7K | $4.0M | -9.3% |
| Legal & General Group Plc | 42.2K | $4.0M | -4.5% |
| EULAV Asset Management | 39.6K | $3.7M | -141.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38.9K | $3.7M | +48.4% |
| RENAISSANCE TECHNOLOGIES LLC | 35.7K | $3.4M | -23.7% |
| MILLENNIUM MANAGEMENT LLC | 34.5K | $3.2M | +140.3% |
| Nuveen, LLC | 33.9K | $3.2M | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 32.6K | $3.1M | +16.8% |
| WELLS FARGO & COMPANY/MN | 32.4K | $3.1M | +32.4% |
| Swiss National Bank | 30.1K | $2.8M | +1.0% |
| RK Asset Management, LLC | 29.9K | $2.8M | +0.5% |
| AMERIPRISE FINANCIAL INC | 28.5K | $2.7M | -8.8% |
| UBS ASSET MANAGEMENT AMERICAS INC | 28.1K | $2.7M | -389.0% |
| Bridge City Capital, LLC | 27.5K | $2.6M | +15.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27.3K | $2.6M | +8.1% |
| UBS Group AG | 26.6K | $2.5M | +7.9% |
| D. E. Shaw & Co., Inc. | 26.4K | $2.5M | +45.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26.4K | $2.5M | +18.5% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26K | $2.5M | -0.5% |
| Verition Fund Management LLC | 25.7K | $2.4M | +39.4% |
| ENVESTNET ASSET MANAGEMENT INC | 25.6K | $2.4M | +4.1% |
| TWO SIGMA ADVISERS, LP | 25.3K | $2.4M | +50.0% |
| BARCLAYS PLC | 24.7K | $2.3M | -32.0% |
| RAYMOND JAMES FINANCIAL INC | 24.1K | $2.3M | -4.4% |
| GABELLI FUNDS LLC | 22.5K | $2.1M | 0.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22.1K | $2.1M | +50.0% |
| Holocene Advisors, LP | 22K | $2.1M | +20.8% |
| Creative Planning | 20.3K | $1.9M | +9.8% |
| Van Hulzen Asset Management, LLC | 18.7K | $1.8M | -3.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 18.5K | $1.7M | +19.4% |
| Walleye Capital LLC | 18.3K | $1.7M | +50.0% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 18.2K | $1.7M | -7.0% |
| GSA CAPITAL PARTNERS LLP | 17.7K | $1.7M | +38.3% |
| ALLIANCEBERNSTEIN L.P. | 17.6K | $1.7M | +3.8% |
| AQR CAPITAL MANAGEMENT LLC | 17K | $1.6M | +43.6% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16.7K | $1.6M | 0.0% |
| BALYASNY ASSET MANAGEMENT L.P. | 16.6K | $1.6M | +50.0% |
| PRUDENTIAL FINANCIAL INC | 15.6K | $1.5M | -3.9% |
| Sowell Financial Services LLC | 14.8K | $1.4M | -0.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14.7K | $1.4M | +3.6% |
| DARK FOREST CAPITAL MANAGEMENT LP | 14.6K | $1.4M | +50.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14.6K | $1.4M | -30.1% |
| Engineers Gate Manager LP | 14K | $1.3M | +50.0% |
| SHUFRO ROSE & CO LLC | 13.9K | $1.3M | 0.0% |
| MARTINGALE ASSET MANAGEMENT L P | 13.2K | $1.2M | 0.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 13.1K | $1.2M | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 12.7K | $1.2M | +10.0% |
| Susquehanna Portfolio Strategies, LLC | 12.7K | $1.2M | +38.8% |
| DEUTSCHE BANK AG\ | 12.7K | $1.2M | +11.0% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12.5K | $1.2M | +31.7% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12.4K | $1.2M | +50.0% |
| Aquatic Capital Management LLC | 10.6K | $996.2K | +50.0% |
| D.B. Root & Company, LLC | 10.5K | $987.8K | +14.9% |
| HRT FINANCIAL LP | 10.2K | $962.4K | +50.0% |
| Cubist Systematic Strategies, LLC | 9.2K | $865.9K | +50.0% |
| MetLife Investment Management, LLC | 9.2K | $863.3K | 0.0% |
| ALPS ADVISORS INC | 8.8K | $828.6K | -44.8% |
| State of Alaska, Department of Revenue | 8.7K | $818.3K | -7.1% |
| Edgestream Partners, L.P. | 8.6K | $808.1K | +50.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 8.5K | $802.4K | +50.0% |