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J&J Snack Foods

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$419K
DT
127
Diversified Trust
Tennessee
$416K -$972 -8 -0.2%
XT
128
XTX Topco
Cayman Islands
$406K +$435K +3,576 New
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$402K
DTL
130
Dynamic Technology Lab
Singapore
$399K -$277K -2,280 -39%
II
131
Inspire Investing
Idaho
$394K +$106K +871 +33%
PFSRSONJ
132
Police & Firemen's Retirement System of New Jersey
New Jersey
$391K +$23K +189 +6%
VT
133
Vise Technologies
New York
$382K +$409K +3,367 New
NA
134
NewEdge Advisors
Louisiana
$378K -$5.23K -43 -1%
QCM
135
Quantinno Capital Management
New York
$367K +$393K +3,236 New
KK
136
KLP Kapitalforvaltning
Norway
$342K -$48.6K -400 -12%
BPA
137
Beacon Pointe Advisors
California
$341K +$1.34K +11 +0.4%
ET
138
Entropy Technologies
New York
$329K +$353K +2,900 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$311K
RA
140
Rodgers & Associates
Pennsylvania
$306K
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$299K +$12.9K +106 +4%
HighTower Advisors
142
HighTower Advisors
Illinois
$298K -$10.5K -86 -3%
Pictet Asset Management
143
Pictet Asset Management
Switzerland
$284K
NAS
144
Nicolet Advisory Services
Wisconsin
$279K +$5.96K +49 +2%
Envestnet Portfolio Solutions
145
Envestnet Portfolio Solutions
Illinois
$277K +$297K +2,443 New
FCBT
146
First Citizens Bank & Trust
North Carolina
$273K +$292K +2,405 New
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$269K -$13.9K -114 -5%
SAM
148
Silvercrest Asset Management
New York
$260K -$10.9K -90 -4%
Mariner
149
Mariner
Kansas
$246K +$14.2K +117 +6%
SOW
150
State of Wyoming
Wyoming
$244K +$126K +1,036 +93%