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J&J Snack Foods

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$225M +$22M +242,677 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M +$2.87M +31,612 +2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$157M +$2.45M +26,975 +2%
State Street
4
State Street
Massachusetts
$70.9M -$910K -10,038 -1%
NAMI
5
Nomura Asset Management International
Pennsylvania
$65M +$65.2M +719,175 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$49.2M +$194K +2,143 +0.4%
GCM
7
Geneva Capital Management
Wisconsin
$41.2M -$7.73M -85,195 -16%
Morgan Stanley
8
Morgan Stanley
New York
$39M +$8.92M +98,350 +29%
WHG
9
Westwood Holdings Group
Texas
$37.4M +$3.01M +33,188 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$34.6M +$173K +1,909 +0.5%
RA
11
Royce & Associates
New York
$29.6M +$29.7M +327,501 New
Bank of America
12
Bank of America
North Carolina
$23.2M -$7.83M -86,378 -25%
DC
13
Davenport & Co
Virginia
$21M -$1.25M -13,836 -6%
Charles Schwab
14
Charles Schwab
California
$19.6M +$2.42M +26,665 +14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.1M -$4.54M -50,104 -22%
Northern Trust
16
Northern Trust
Illinois
$15.9M -$665K -7,331 -4%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$15.8M +$9.18M +101,239 +138%
Goldman Sachs
18
Goldman Sachs
New York
$15.5M +$11.6M +128,301 +296%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$13.6M +$5.82M +64,189 +74%
Jane Street
20
Jane Street
New York
$11.5M +$6.65M +73,296 +137%
ACB
21
Aristotle Capital Boston
Massachusetts
$10.7M -$1.11M -12,202 -9%
Victory Capital Management
22
Victory Capital Management
Texas
$10.7M +$5.07M +55,906 +89%
Invesco
23
Invesco
Georgia
$10.1M +$1.8M +19,876 +22%
Citadel Advisors
24
Citadel Advisors
Florida
$9.44M -$1.56M -17,227 -14%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$9.23M +$6.86M +75,694 +287%