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J&J Snack Foods

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
Kathmere Capital Management
Pennsylvania
$784K
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$769K +$40.7K +262 +6%
VI
103
Vestcor Inc
New Brunswick, Canada
$763K
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$735K -$20.2K -130 -3%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$713K +$46.6K +300 +7%
LCM
106
Legato Capital Management
California
$697K -$133K -859 -16%
AA
107
ALPS Advisors
Colorado
$693K +$212K +1,367 +45%
O
108
Ossiam
France
$689K +$25.1K +162 +4%
ASRS
109
Arizona State Retirement System
Arizona
$684K -$63.9K -412 -9%
IIA
110
ICW Investment Advisors
Arizona
$683K +$35.2K +227 +6%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$678K +$385K +2,480 +138%
VHAM
112
Van Hulzen Asset Management
California
$628K +$99.9K +644 +19%
Citadel Advisors
113
Citadel Advisors
Florida
$608K -$4.34M -27,958 -88%
RA
114
Rodgers & Associates
Pennsylvania
$539K
VIA
115
Virtus Investment Advisers
Connecticut
$510K
US Bancorp
116
US Bancorp
Minnesota
$493K -$232K -1,492 -32%
DT
117
Diversified Trust
Tennessee
$483K -$3.88K -25 -0.8%
BPA
118
Beacon Pointe Advisors
California
$480K
AQR Capital Management
119
AQR Capital Management
Connecticut
$475K +$465K +2,998 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$473K +$83K +535 +22%
MOACM
121
Mutual of America Capital Management
New York
$465K -$23.9K -154 -5%
CIA
122
Capital Impact Advisors
Massachusetts
$451K +$101K +650 +30%
E
123
Ergoteles
New York
$431K -$209K -1,345 -33%
HC
124
Henshaw Capital
Massachusetts
$431K
Bessemer Group
125
Bessemer Group
New Jersey
$422K +$413K +2,660 New