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J&J Snack Foods

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$310M -$5.64M -41,958 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M +$2.8M +20,803 +1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$216M +$3.24M +24,139 +2%
Macquarie Group
4
Macquarie Group
Australia
$150M -$3.42M -25,469 -2%
State Street
5
State Street
Massachusetts
$110M +$27.4M +203,634 +33%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$83.7M -$1.32M -9,832 -2%
WHG
7
Westwood Holdings Group
Texas
$80.4M +$14.3M +106,459 +21%
Morgan Stanley
8
Morgan Stanley
New York
$76M -$13.5M -100,211 -15%
GCM
9
Geneva Capital Management
Wisconsin
$68.5M -$29.6K -220 -0%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$65.8M +$4.18M +31,135 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$49.4M +$1.5M +11,133 +3%
CIP
12
Champlain Investment Partners
Vermont
$45.9M -$1.16M -8,646 -2%
Bank of America
13
Bank of America
North Carolina
$45.4M +$9.82M +73,029 +27%
First Trust Advisors
14
First Trust Advisors
Illinois
$43M +$6.15M +45,778 +16%
DC
15
Davenport & Co
Virginia
$32.7M -$6.18K -46 -0%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.7M -$2.23M -16,573 -7%
Northern Trust
17
Northern Trust
Illinois
$26.1M -$1.56M -11,642 -6%
Charles Schwab
18
Charles Schwab
California
$24.8M +$357K +2,658 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21.4M +$210K +1,565 +1%
ACB
20
Aristotle Capital Boston
Massachusetts
$19M -$2.26M -16,817 -10%
RIM
21
Ranger Investment Management
Texas
$17.3M -$262K -1,946 -1%
SEI Investments
22
SEI Investments
Pennsylvania
$14.6M -$1.44M -10,718 -9%
EAM
23
EULAV Asset Management
Florida
$12.1M -$1.52M -11,300 -11%
Goldman Sachs
24
Goldman Sachs
New York
$11.8M -$11.1M -82,578 -48%
Invesco
25
Invesco
Georgia
$10.3M +$463K +3,442 +5%