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J&J Snack Foods
JJSF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 259 M -USD 9.03 M -74,257 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 224 M +USD 36.3 M +298,279 +18%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
USD 200 M +USD 7.16 M +58,917 +4%
Macquarie Group
4
Macquarie Group
Australia
USD 121 M -USD 9.5 M -78,399 -7%
State Street
5
State Street
Massachusetts
USD 91.1 M -USD 3.58 M -29,417 -4%
Geneva Capital Management
6
Geneva Capital Management
Wisconsin
USD 62.8 M +USD 4.06 M +33,376 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
USD 62.7 M +USD 6.54 M +53,793 +11%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
USD 60 M -USD 12.9 M -106,457 -17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 43.2 M +USD 770 k +6,334 +2%
Morgan Stanley
10
Morgan Stanley
New York
USD 41.6 M -USD 25.6 M -210,594 -36%
Bank of America
11
Bank of America
North Carolina
USD 40.2 M +USD 1.19 M +9,820 +3%
First Trust Advisors
12
First Trust Advisors
Illinois
USD 38.3 M +USD 1.34 M +11,045 +3%
Champlain Investment Partners
13
Champlain Investment Partners
Vermont
USD 37.6 M -USD 2 M -16,448 -5%
Westwood Holdings Group
14
Westwood Holdings Group
Texas
USD 35.2 M -USD 36.5 M -299,968 -49%
Davenport & Co
15
Davenport & Co
Virginia
USD 28.2 M +USD 608 +5 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
USD 25 M +USD 308 k +2,537 +1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
USD 24 M +USD 25.5 M +209,598 +11,703%
Bank of New York Mellon
18
Bank of New York Mellon
New York
USD 23.9 M +USD 5.89 M +48,466 +30%
Ranger Investment Management
19
Ranger Investment Management
Texas
USD 22.7 M +USD 8.38 M +68,916 +52%
Charles Schwab
20
Charles Schwab
California
USD 21.7 M +USD 400 k +3,289 +2%
Northern Trust
21
Northern Trust
Illinois
USD 21.2 M -USD 1.39 M -11,438 -6%
Millennium Management
22
Millennium Management
New York
USD 17.5 M +USD 9.9 M +81,854 +113%
Aristotle Capital Boston
23
Aristotle Capital Boston
Massachusetts
USD 15.1 M -USD 1.3 M -10,698 -7%
Invesco
24
Invesco
Georgia
USD 9.37 M +USD 563 k +4,630 +6%
SEI Investments
25
SEI Investments
Pennsylvania
USD 8.9 M -USD 3.97 M -32,663 -29%
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