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J&J Snack Foods

Name Holding Trade Value Shares
Change
Change in
Stake
Segall Bryant & Hamill
51
Segall Bryant & Hamill
Illinois
$4.3M +$222K +1,324 +6%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$4.22M +$23.7K +141 +0.6%
Citadel Advisors
53
Citadel Advisors
Florida
$4.21M -$3.69M -22,010 -47%
Gabelli Funds
54
Gabelli Funds
New York
$3.96M – – –
Confluence Investment Management
55
Confluence Investment Management
Missouri
$3.78M -$146K -868 -4%
Citigroup
56
Citigroup
New York
$3.25M +$1.18M +7,039 +59%
Sowell Financial Services
57
Sowell Financial Services
Arkansas
$2.9M +$1.85K +11 +0.1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.9M – – –
Trexquant Investment
59
Trexquant Investment
Connecticut
$2.88M +$2.81M +16,728 New
BCC
60
Bridge City Capital
Oregon
$2.83M +$392K +2,339 +17%
Prudential Financial
61
Prudential Financial
New Jersey
$2.75M -$76K -453 -3%
Canada Life
62
Canada Life
Manitoba, Canada
$2.6M -$114K -681 -4%
UBS Group
63
UBS Group
Switzerland
$2.53M +$1.28M +7,616 +108%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.52M -$76.5K -456 -3%
Martingale Asset Management
65
Martingale Asset Management
Massachusetts
$2.43M +$16.8K +100 +0.7%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2.3M +$18.6K +111 +0.8%
SRC
67
Shufro Rose & Co
New York
$2.27M – – –
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$2.22M +$1.16M +6,910 +115%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$2.14M +$2.09M +12,457 New
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.04M +$24.8K +148 +1%
Man Group
71
Man Group
United Kingdom
$1.95M +$184K +1,094 +11%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.94M +$545K +3,246 +40%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.92M +$21.8K +130 +1%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.91M – – –
Exchange Traded Concepts
75
Exchange Traded Concepts
Oklahoma
$1.76M -$79.2K -472 -4%