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J&J Snack Foods

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$367M +$2.02M +13,013 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M -$3.9M -25,154 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$219M -$1.41M -9,084 -0.7%
Macquarie Group
4
Macquarie Group
Australia
$202M -$1.71M -11,002 -0.9%
Morgan Stanley
5
Morgan Stanley
New York
$124M +$3.88M +25,000 +3%
State Street
6
State Street
Massachusetts
$83.9M +$1.23M +7,938 +2%
GCM
7
Geneva Capital Management
Wisconsin
$82.2M -$61.1K -394 -0.1%
CIP
8
Champlain Investment Partners
Vermont
$78.1M -$3.93M -25,310 -5%
WHG
9
Westwood Holdings Group
Texas
$73.9M -$4.46M -28,758 -6%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$73M +$1.96M +12,638 +3%
First Trust Advisors
11
First Trust Advisors
Illinois
$72.8M -$4.56M -29,367 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$66.4M +$792K +5,101 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$48.4M +$1.19M +7,692 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$43M +$572K +3,688 +1%
Bank of America
15
Bank of America
North Carolina
$33.9M -$58.3K -376 -0.2%
Northern Trust
16
Northern Trust
Illinois
$32.9M -$949K -6,117 -3%
DC
17
Davenport & Co
Virginia
$29.4M
Charles Schwab
18
Charles Schwab
California
$26.1M -$371K -2,388 -1%
Norges Bank
19
Norges Bank
Norway
$25.5M +$939K +6,050 +4%
ACB
20
Aristotle Capital Boston
Massachusetts
$24.8M +$567K +3,654 +2%
EAM
21
EULAV Asset Management
Florida
$20.5M
Russell Investments Group
22
Russell Investments Group
United Kingdom
$18.5M -$1.89M -12,175 -9%
Victory Capital Management
23
Victory Capital Management
Texas
$17.3M -$239K -1,543 -1%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$15.7M +$13.1M +84,392 +568%
Invesco
25
Invesco
Georgia
$14.1M -$1.01M -6,541 -7%