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J&J Snack Foods
JJSF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
BlackRock
1
BlackRock
New York
US$ 361 mi +US$ 13 mi +86.718 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$ 237 mi -US$ 27,6 mi -183.594 -11%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
US$ 213 mi +US$ 203 mi +1.349.955 Nova
Macquarie Group
4
Macquarie Group
Australia
US$ 163 mi -US$ 96,6 mil -642 -0,1%
Champlain Investment Partners
5
Champlain Investment Partners
Vermont
US$ 95,2 mi +US$ 462 mil +3.070 +0,5%
Westwood Holdings Group
6
Westwood Holdings Group
Texas
US$ 87,4 mi +US$ 19 mi +126.131 +30%
State Street
7
State Street
Massachusetts
US$ 77,9 mi +US$ 902 mil +5.997 +1%
Geneva Capital Management
8
Geneva Capital Management
Wisconsin
US$ 65,5 mi -US$ 1,84 mi -12.221 -3%
First Trust Advisors
9
First Trust Advisors
Illinois
US$ 62,9 mi +US$ 1,76 mi +11.733 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
US$ 60,7 mi -US$ 994 mil -6.609 -2%
Atlanta Capital Management
11
Atlanta Capital Management
Georgia
US$ 57,8 mi +US$ 6,97 mi +46.343 +15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
US$ 47,9 mi +US$ 2,77 mi +18.416 +6%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
US$ 42,6 mi -US$ 7,72 mi -51.298 -16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
US$ 42,4 mi +US$ 2,31 mi +15.378 +6%
Morgan Stanley
15
Morgan Stanley
New York
US$ 34,5 mi +US$ 15,2 mi +101.269 +87%
Northern Trust
16
Northern Trust
Illinois
US$ 34,5 mi +US$ 428 mil +2.844 +1%
DePrince Race & Zollo Inc (DRZ)
17
DePrince Race & Zollo Inc (DRZ)
Florida
US$ 34,3 mi +US$ 6,44 mi +42.780 +25%
Bank of America
18
Bank of America
North Carolina
US$ 30,5 mi +US$ 426 mil +2.831 +1%
Eaton Vance Management
19
Eaton Vance Management
Massachusetts
US$ 26,2 mi +US$ 516 mil +3.428 +2%
EULAV Asset Management
20
EULAV Asset Management
Florida
US$ 23,9 mi – – –
Charles Schwab
21
Charles Schwab
California
US$ 23,3 mi +US$ 823 mil +5.474 +4%
Norges Bank
22
Norges Bank
Norway
US$ 20,2 mi -US$ 1,22 mi -8.134 -6%
Davenport & Co
23
Davenport & Co
Virginia
US$ 19,1 mi +US$ 6,46 mi +42.971 +55%
Invesco
24
Invesco
Georgia
US$ 18,7 mi -US$ 803 mil -5.340 -4%
Principal Financial Group
25
Principal Financial Group
Iowa
US$ 16 mi -US$ 444 mil -2.951 -3%
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