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J&J Snack Foods

Name Holding Trade Value Shares
Change
Change in
Stake
WCM
101
Weik Capital Management
Pennsylvania
$777K
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$772K +$38.8K +273 +5%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$765K -$126K -890 -13%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$765K +$20.5K +144 +2%
US Bancorp
105
US Bancorp
Minnesota
$679K -$37.2K -262 -5%
SSA
106
Schonfeld Strategic Advisors
New York
$660K +$725K +5,100 New
UBS Group
107
UBS Group
Switzerland
$655K -$33.8K -238 -4%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$647K -$118K -829 -14%
KCM
109
Kathmere Capital Management
Pennsylvania
$641K -$92.4K -650 -12%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$639K
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$635K +$697K +4,905 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$595K +$653K +4,594 New
ASRS
113
Arizona State Retirement System
Arizona
$573K +$3.84K +27 +0.6%
HWAM
114
Hennion & Walsh Asset Management
New Jersey
$550K -$169K -1,191 -22%
Victory Capital Management
115
Victory Capital Management
Texas
$533K +$178K +1,252 +44%
LCM
116
Landscape Capital Management
New Jersey
$531K +$583K +4,102 New
ACM
117
AlphaCrest Capital Management
New York
$531K +$583K +4,105 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$523K +$24.7K +174 +4%
IIA
119
ICW Investment Advisors
Arizona
$514K +$4.97K +35 +0.9%
RA
120
Rodgers & Associates
Pennsylvania
$499K
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$484K -$39.2K -276 -7%
OQS
122
Occudo Quantitative Strategies
Florida
$480K +$2.56K +18 +0.5%
FNBOO
123
First National Bank of Omaha
Nebraska
$455K -$19.3K -136 -4%
VIA
124
Virtus Investment Advisers
Connecticut
$431K +$473K +3,328 New
DT
125
Diversified Trust
Tennessee
$430K