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J&J Snack Foods

Name Holding Trade Value Shares
Change
Change in
Stake
SRC
76
Shufro Rose & Co
New York
$3.65M -$124K -684 -3%
ASRS
77
Arizona State Retirement System
Arizona
$3.36M -$1.07M -5,870 -25%
MDCM
78
Morgan Dempsey Capital Management
Wisconsin
$3.36M -$458K -2,523 -13%
US Bancorp
79
US Bancorp
Minnesota
$3.26M -$73.5K -405 -2%
UBS AM
80
UBS AM
Illinois
$3.11M +$523K +2,879 +22%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$3.09M +$109K +600 +4%
SEI Investments
82
SEI Investments
Pennsylvania
$2.82M -$3.82M -21,065 -59%
Comerica Bank
83
Comerica Bank
Texas
$2.8M -$57K -314 -2%
ACM
84
AlphaCrest Capital Management
New York
$2.77M +$2.61M +14,400 New
3C
85
361 Capital
Colorado
$2.75M +$2.6M +14,337 New
AG
86
Aperio Group
California
$2.69M +$144K +793 +6%
Deutsche Bank
87
Deutsche Bank
Germany
$2.68M +$254K +1,401 +11%
CIA
88
Capital Impact Advisors
Massachusetts
$2.29M -$134K -739 -6%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$2.27M +$6.72K +37 +0.3%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$2.26M +$2.14M +11,793 New
Luther King Capital Management (LKCM)
91
Luther King Capital Management (LKCM)
Texas
$2.24M +$159K +875 +8%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$2.21M +$1.15M +6,357 +124%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$2.2M +$1.77M +9,745 +564%
AIG
94
American International Group
New York
$2.15M -$26.3K -145 -1%
Citigroup
95
Citigroup
New York
$2.15M -$540K -2,975 -21%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2.08M +$506K +2,790 +35%
MNG
97
Manning & Napier Group
New York
$2.02M
PI
98
PineBridge Investments
New York
$2M -$51.4K -283 -3%
TPSF
99
Texas Permanent School Fund
Texas
$1.95M -$15.4K -85 -0.8%
BCC
100
Bridge City Capital
Oregon
$1.94M +$397K +2,188 +28%