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J&J Snack Foods

Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$124M -$6.35M -61,986 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$775K +7,571 +0.7%
BFA
3
BlackRock Fund Advisors
California
$89.2M +$7.59M +74,094 +10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$67.3M +$655K +6,400 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$65.3M -$1.8M -17,584 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54M +$582K +5,679 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$41.8M +$2.02M +19,700 +5%
BIT
8
BlackRock Institutional Trust
California
$39.9M -$4.1K -40 -0%
RIM
9
Ranger Investment Management
Texas
$37.7M -$3.11M -30,340 -8%
Macquarie Group
10
Macquarie Group
Australia
$34.8M +$4.24M +41,439 +15%
SAM
11
Silvercrest Asset Management
New York
$34.7M +$15.5K +151 +0%
PIM
12
Perkins Investment Management
Illinois
$34.4M -$1.26M -12,263 -4%
ACM
13
Atlanta Capital Management
Georgia
$32.9M -$1.13M -11,076 -4%
Wells Fargo
14
Wells Fargo
California
$31.7M -$1.42M -13,855 -5%
State Street
15
State Street
Massachusetts
$31.1M +$1.24M +12,065 +4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$30.8M -$145K -1,419 -0.5%
O
17
OppenheimerFunds
New York
$26M +$1.93M +18,850 +9%
Northern Trust
18
Northern Trust
Illinois
$22.5M -$469K -4,577 -2%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$19.6M -$15.4M -150,000 -45%
William Blair & Company
20
William Blair & Company
Illinois
$19.1M +$879K +8,585 +5%
MDCM
21
Morgan Dempsey Capital Management
Wisconsin
$19M -$3.93M -38,422 -18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.9M -$500K -4,879 -3%
Janus Henderson Group
23
Janus Henderson Group
$18.3M +$17.3M +168,647 New
Norges Bank
24
Norges Bank
Norway
$15M +$471K +4,601 +3%
Goldman Sachs
25
Goldman Sachs
New York
$14.9M +$13M +126,542 +1,171%