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J&J Snack Foods

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$379M -$837K -5,097 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$253M +$1.46M +8,918 +0.6%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$227M +$1.51M +9,205 +0.7%
Macquarie Group
4
Macquarie Group
Australia
$211M +$1.7M +10,361 +0.8%
Morgan Stanley
5
Morgan Stanley
New York
$128M +$20.5K +125 +0%
State Street
6
State Street
Massachusetts
$90M +$3.27M +19,914 +4%
GCM
7
Geneva Capital Management
Wisconsin
$85.1M +$177K +1,075 +0.2%
WHG
8
Westwood Holdings Group
Texas
$74.5M -$1.86M -11,352 -2%
CIP
9
Champlain Investment Partners
Vermont
$70.5M -$10.2M -62,254 -13%
First Trust Advisors
10
First Trust Advisors
Illinois
$70M -$5.19M -31,603 -7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$68.7M +$35K +213 +0.1%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$65.1M -$10.4M -63,220 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$52.5M +$2.52M +15,354 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$41.6M -$2.82M -17,194 -6%
Bank of America
15
Bank of America
North Carolina
$35.9M +$906K +5,515 +3%
Northern Trust
16
Northern Trust
Illinois
$33.8M -$258K -1,574 -0.8%
American Century Companies
17
American Century Companies
Missouri
$33.5M +$33.3M +203,009 +12,432%
ACB
18
Aristotle Capital Boston
Massachusetts
$30.3M +$4.66M +28,386 +18%
DC
19
Davenport & Co
Virginia
$30.3M +$4.93K +30 +0%
Charles Schwab
20
Charles Schwab
California
$28.2M +$1.15M +7,023 +4%
Norges Bank
21
Norges Bank
Norway
$26.4M
EAM
22
EULAV Asset Management
Florida
$21.2M
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$17.7M +$1.41M +8,615 +9%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$15.5M -$3.59M -21,835 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15M +$7.6M +46,294 +102%