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J&J Snack Foods

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$216M -$3.83M -34,582 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M -$328K -2,956 -0.1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$168M +$2.68M +24,175 +1%
Macquarie Group
4
Macquarie Group
Australia
$84.4M -$20.5M -184,675 -17%
State Street
5
State Street
Massachusetts
$76.4M -$1.02M -9,225 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$52.2M -$1.16M -10,441 -2%
GCM
7
Geneva Capital Management
Wisconsin
$52M -$1.37M -12,384 -2%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$41.9M -$10.3M -92,502 -17%
First Trust Advisors
9
First Trust Advisors
Illinois
$38.9M +$7.43M +67,028 +20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$36.6M
WHG
11
Westwood Holdings Group
Texas
$36.6M +$7.76M +70,008 +23%
Bank of America
12
Bank of America
North Carolina
$33M -$1.2M -10,804 -3%
Morgan Stanley
13
Morgan Stanley
New York
$32.1M -$3.64M -32,850 -9%
CIP
14
Champlain Investment Partners
Vermont
$31.4M -$580K -5,236 -2%
DC
15
Davenport & Co
Virginia
$23.7M -$137K -1,238 -0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22M +$1.98M +17,879 +8%
Charles Schwab
17
Charles Schwab
California
$18.3M -$124K -1,117 -0.6%
Northern Trust
18
Northern Trust
Illinois
$17.7M -$345K -3,114 -2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$14.9M -$6.24M -56,289 -27%
ACB
20
Aristotle Capital Boston
Massachusetts
$12.6M -$265K -2,389 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$11.7M +$10.8M +97,826 +409%
Two Sigma Investments
22
Two Sigma Investments
New York
$10.3M +$10.8M +97,108 +962%
BCA
23
Bernzott Capital Advisors
California
$9.9M +$4.06M +36,614 +55%
Invesco
24
Invesco
Georgia
$8.8M +$991K +8,944 +11%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$8.33M +$3.69M +33,332 +63%