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J&J Snack Foods

Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$781K +$363K +3,857 +87%
GCP
102
GSA Capital Partners
United Kingdom
$750K +$348K +3,700 +87%
ProShare Advisors
103
ProShare Advisors
Maryland
$738K -$714K -7,586 -49%
KBC Group
104
KBC Group
Belgium
$723K
CAM
105
Capstone Asset Management
Texas
$714K +$121K +1,290 +20%
AI
106
Analytic Investors
California
$700K +$699K +7,434 New
WFM
107
Wilmington Funds Management
Delaware
$690K
FA
108
FDx Advisors
Illinois
$683K +$110K +1,171 +19%
WCM
109
Weik Capital Management
Pennsylvania
$678K
AG
110
Aperio Group
California
$651K +$341K +3,623 +110%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$640K
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$631K -$9.41K -100 -1%
SBH
113
Segall Bryant & Hamill
Illinois
$607K +$607K +6,453 New
BG
114
Bahl & Gaynor
Ohio
$600K +$4.7K +50 +0.8%
AA
115
ALPS Advisors
Colorado
$589K +$15.1K +160 +3%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$584K
UBS AM
117
UBS AM
Illinois
$584K +$37.6K +400 +7%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$565K +$564K +5,999 New
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$499K
Morgan Stanley
120
Morgan Stanley
New York
$485K -$2.63M -27,936 -84%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$480K -$47K -500 -9%
JMPWA
122
JP Morgan Private Wealth Advisors
California
$468K +$23.4K +249 +5%
CSS
123
Cubist Systematic Strategies
Connecticut
$463K +$463K +4,917 New
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$432K +$432K +4,591 New
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$415K +$415K +4,412 New