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J&J Snack Foods

Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$14.3M -$3.85M -35,600 -22%
TA
27
Teachers Advisors
New York
$12M +$2.88M +26,579 +32%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.8M +$493K +4,552 +5%
Principal Financial Group
29
Principal Financial Group
Iowa
$10.4M -$180K -1,667 -2%
RFC
30
Russell Frank Company
Washington
$9.35M -$656K -6,066 -7%
Ameriprise
31
Ameriprise
Minnesota
$9.01M +$166K +1,537 +2%
WHG
32
Westwood Holdings Group
Texas
$8.86M -$844K -7,800 -9%
TCIM
33
TIAA CREF Investment Management
New York
$8.83M -$385K -3,555 -4%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$8.56M
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$8.11M +$254K +2,349 +3%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$7.99M
NFA
37
Nationwide Fund Advisors
Ohio
$7.08M -$351K -3,241 -5%
Fisher Asset Management
38
Fisher Asset Management
Washington
$6.9M
AAM
39
Aberdeen Asset Management
United Kingdom
$6.73M +$2.88M +26,600 +78%
Charles Schwab
40
Charles Schwab
California
$6.42M +$556K +5,136 +10%
BIM
41
BlackRock Investment Management
Delaware
$6.26M +$783K +7,234 +15%
SFM
42
Systematic Financial Management
New Jersey
$6.11M -$839K -7,750 -12%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$5.99M -$173K -1,600 -3%
Invesco
44
Invesco
Georgia
$5.76M -$1.12M -10,340 -17%
PAM
45
Panagora Asset Management
Massachusetts
$5.54M -$1.36M -12,564 -20%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$5.45M -$14.2K -131 -0.3%
GI
47
GAMCO Investors
Connecticut
$5.45M
EAM
48
EULAV Asset Management
Florida
$5.33M
Prudential Financial
49
Prudential Financial
New Jersey
$5.24M +$54.1K +500 +1%
PAIM
50
Punch & Associates Investment Management
Minnesota
$5.23M -$564K -5,215 -10%