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J&J Snack Foods

Name Holding Trade Value Shares
Change
Change in
Stake
FNBOO
126
First National Bank of Omaha
Nebraska
$510K -$29.6K -216 -6%
DT
127
Diversified Trust
Tennessee
$464K
TC
128
TwinBeech Capital
New York
$437K +$429K +3,130 New
Janus Henderson Group
129
Janus Henderson Group
$433K +$5.76K +42 +1%
RFA
130
RTD Financial Advisors
Pennsylvania
$432K +$424K +3,090 New
BPA
131
Beacon Pointe Advisors
California
$426K -$5.07K -37 -1%
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$424K -$249K -1,819 -37%
AAM
133
Azzad Asset Management
Virginia
$410K +$6.03K +44 +2%
Victory Capital Management
134
Victory Capital Management
Texas
$400K +$13.2K +96 +3%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$386K +$379K +2,761 New
H6H
136
Hightower 6M Holding
Kansas
$385K +$960 +7 +0.3%
HC
137
Henshaw Capital
Massachusetts
$380K
Millennium Management
138
Millennium Management
New York
$368K -$2.57M -18,722 -88%
AA
139
ALPS Advisors
Colorado
$362K +$355K +2,590 New
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$360K +$353K +2,575 New
MOACM
141
Mutual of America Capital Management
New York
$351K +$49.9K +364 +17%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$346K
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$341K -$95.4K -696 -22%
Osaic Holdings
144
Osaic Holdings
Arizona
$321K +$39.6K +289 +14%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$319K
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$307K +$12.5K +91 +4%
RJA
147
Raymond James & Associates
Florida
$303K -$45.5K -332 -13%
RCM
148
Radnor Capital Management
Pennsylvania
$300K +$3.43K +25 +1%
WJWM
149
Williams Jones Wealth Management
New York
$297K +$292K +2,130 New
YC
150
Yarbrough Capital
Tennessee
$288K -$81.6K -595 -22%