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J&J Snack Foods

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$259M -$9.03M -74,257 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M +$36.3M +298,279 +18%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$200M +$7.16M +58,917 +4%
Macquarie Group
4
Macquarie Group
Australia
$121M -$9.53M -78,399 -7%
State Street
5
State Street
Massachusetts
$91.1M -$3.58M -29,417 -4%
GCM
6
Geneva Capital Management
Wisconsin
$62.8M +$4.06M +33,376 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$62.7M +$6.54M +53,793 +11%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$60M -$12.9M -106,457 -17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43.2M +$770K +6,334 +2%
Morgan Stanley
10
Morgan Stanley
New York
$41.6M -$25.6M -210,594 -36%
Bank of America
11
Bank of America
North Carolina
$40.2M +$1.19M +9,820 +3%
First Trust Advisors
12
First Trust Advisors
Illinois
$38.3M +$1.34M +11,045 +3%
CIP
13
Champlain Investment Partners
Vermont
$37.6M -$2M -16,448 -5%
WHG
14
Westwood Holdings Group
Texas
$35.2M -$36.5M -299,968 -49%
DC
15
Davenport & Co
Virginia
$28.2M +$608 +5 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25M +$308K +2,537 +1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$24M +$25.5M +209,598 +11,703%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.9M +$5.89M +48,466 +30%
RIM
19
Ranger Investment Management
Texas
$22.7M +$8.38M +68,916 +52%
Charles Schwab
20
Charles Schwab
California
$21.7M +$400K +3,289 +2%
Northern Trust
21
Northern Trust
Illinois
$21.2M -$1.39M -11,438 -6%
Millennium Management
22
Millennium Management
New York
$17.5M +$9.95M +81,854 +113%
ACB
23
Aristotle Capital Boston
Massachusetts
$15.1M -$1.3M -10,698 -7%
Invesco
24
Invesco
Georgia
$9.37M +$563K +4,630 +6%
SEI Investments
25
SEI Investments
Pennsylvania
$8.9M -$3.97M -32,663 -29%