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J&J Snack Foods

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$17.2M -$7.67M -47,554 -25%
Aberdeen Group
27
Aberdeen Group
United Kingdom
$15.6M -$6.26M -38,837 -23%
Charles Schwab
28
Charles Schwab
California
$15.5M +$778K +4,823 +4%
Principal Financial Group
29
Principal Financial Group
Iowa
$14.5M -$753K -4,671 -4%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$13.9M +$18.5M +114,653 +40,513%
Bank of America
31
Bank of America
North Carolina
$12.4M +$167K +1,038 +1%
Millennium Management
32
Millennium Management
New York
$11.7M -$2.3M -14,250 -13%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$11.2M -$1.01M -6,247 -6%
JP Morgan Chase
34
JP Morgan Chase
New York
$10.5M +$8.94M +55,428 +176%
Ameriprise
35
Ameriprise
Minnesota
$10.5M -$618K -3,832 -4%
Nuveen
36
Nuveen
North Carolina
$9.25M -$631K -3,911 -5%
PPA
37
Parametric Portfolio Associates
Washington
$8.72M -$1.81M -11,214 -13%
Citadel Advisors
38
Citadel Advisors
Florida
$8.62M +$6.11M +37,896 +114%
ProShare Advisors
39
ProShare Advisors
Maryland
$8.12M -$321K -1,993 -3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$7.95M +$797K +4,942 +8%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$7.51M +$197K +1,221 +2%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$7.26M
William Blair Investment Management
43
William Blair Investment Management
Illinois
$7.06M -$4.88M -30,291 -34%
MAM
44
Martingale Asset Management
Massachusetts
$6.26M +$113K +700 +1%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.67M +$1.36M +8,451 +22%
Legal & General Group
46
Legal & General Group
United Kingdom
$5.6M +$58.4K +362 +0.8%
WG
47
Winton Group
United Kingdom
$5.58M -$14.7K -91 -0.2%
GI
48
GAMCO Investors
Connecticut
$5.52M
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$5.04M -$64.5K -400 -1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.16M -$290K -1,800 -5%