J & J Snack Foods Corp Com

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J & J Snack Foods Corp Com

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NewIncreasedMaintainedDecreasedLiquidated
1243364617
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc03-31-2021Com39,714Increased4.789.996,236,000.005.89314.04Form 13
Rk Asset Management, Llc03-31-2021Com28,585New!0.004.014,489,000.000.00157.04Form 13
Private Capital Group, Llc03-31-2021Common Stock31Decreased-86.160.005,000.00-85.71161.29Form 13
Huntington National Bank03-31-2021Common Stock711Maintained0.000.00112,000.001.82157.52Form 13
Intelligence Driven Advisers, Llc03-31-2021Com1,924Maintained0.000.07302,000.001.00156.96Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com1,472Increased3.520.01231,000.004.52156.93Form 13
Harbor Investment Advisory, Llc03-31-2021Stock469Maintained0.000.0174,000.001.37157.78Form 13
Next Financial Group, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com1,399Increased7.950.07220,000.009.45157.26Form 13
Oregon Public Employees Retirement Fund03-31-2021Com6,122Increased1.660.01961,000.002.67156.97Form 13
Tributary Capital Management, Llc03-31-2021Com85,539Increased9.781.0513,432,000.0010.95157.03Form 13
Gemmer Asset Management Llc03-31-2021Com38Increased8.570.006,000.0020.00157.89Form 13
Personal Cfo Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com10,000Maintained0.000.001,570,000.001.03157.00Form 13
New York State Teachers Retirement System03-31-2021Com34,222Decreased-4.730.015,374,000.00-3.71157.03Form 13
Marquette Asset Management, Llc03-31-2021Com457Maintained0.000.0272,000.001.41157.55Form 13
Bruderman Asset Management, Llc03-31-2021Com1,309New!0.000.06206,000.000.00157.37Form 13
Parallel Advisors, Llc03-31-2021Stock44Decreased-18.520.007,000.00-12.50159.09Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock30Decreased-86.730.005,000.00-85.71166.67Form 13
Strs Ohio03-31-2021Com300Maintained0.000.0047,000.002.17156.67Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities24,050Increased8.420.073,777,000.009.61314.61Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Small-cap Equities9,962Increased11.390.081,565,000.0012.67320.98Form 13
Copeland Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Radnor Capital Management, Llc03-31-2021Com1,835Decreased-8.250.09288,000.00-7.40156.95Form 13
Nisa Investment Advisors, Llc03-31-2021Com1,955Maintained0.000.00307,000.000.99157.03Form 13
Cwm, Llc03-31-2021Com9,850Increased23.680.011,547,000.0025.06157.06Form 13
Tuttle Tactical Management03-31-2021Com3,081New!0.000.19484,000.000.00157.09Form 13
Tarbox Family Office, Inc.03-31-2021Com22Maintained0.000.003,000.000.00136.36Form 13
Versant Capital Management, Inc03-31-2021Stock82Increased51.850.0013,000.0062.50158.54Form 13
Fisher Asset Management, Llc03-31-2021Com15,377Increased35.540.002,415,000.0036.98157.05Form 13
Bridge City Capital, Llc03-31-2021Com14,682Increased63.460.762,306,000.0065.19157.06Form 13
Qp Wealth Management, Llc03-31-2021Com10,000Maintained0.001.711,570,000.001.03157.00Form 13
Us Bancorp \de\03-31-2021Common Stock5,418Decreased-5.110.00850,000.00-4.28461.82Form 13
Meeder Asset Management Inc03-31-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Delta Asset Management Llc/tn03-31-2021Com31Maintained0.000.005,000.0025.00161.29Form 13
Comerica Bank03-31-2021Com15,680Decreased-7.929.992,609,000.000.08416.37Form 13
Shufro Rose & Co Llc03-31-2021Com17,900Maintained0.000.222,811,000.001.08157.04Form 13
Handelsbanken Fonder Ab03-31-2021Com3,179Maintained0.000.00499,000.001.01156.97Form 13
Allworth Financial Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock24Decreased-65.220.004,000.00-63.64166.67Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com49Decreased-7.550.008,000.000.00163.27Form 13
Creative Planning03-31-2021Com4,453Decreased-2.750.00699,000.00-1.69156.97Form 13
Eulav Asset Management03-31-2021Com151,200Maintained0.000.6423,743,000.001.07157.03Form 13
Ifp Advisors, Inc03-31-2021Stock21Decreased-19.230.003,000.00-25.00142.86Form 13
Cwm Advisors, Llc03-31-2021Com3,200Maintained0.000.08502,000.000.00156.88Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com3,000Maintained0.000.05471,000.001.07157.00Form 13
Geneva Capital Management Llc03-31-2021Com436,495Decreased-1.841.1768,543,000.00-0.79314.06Form 13
Texas Permanent School Fund03-31-2021Com11,202Decreased-6.830.021,759,000.00-5.84157.03Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com1,738Decreased-13.100.00273,000.00-12.22157.08Form 13
Costello Asset Management, Inc03-31-2021Com4,527Decreased-2.100.49711,000.00-0.97157.06Form 13
Manufacturers Life Insurance Company, The03-31-2021Com8,527Decreased-5.700.001,339,000.00-4.70157.03Form 13
Victory Capital Management Inc03-31-2021Com3,359Decreased-79.500.00527,000.00-79.30156.89Form 13
Envestnet Asset Management Inc03-31-2021Com19,907Decreased-47.630.003,126,000.00-47.07157.03Form 13
D.b. Root & Company, Llc03-31-2021Com5,273Increased3.940.33828,000.005.08157.03Form 13
Los Angeles Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co03-31-2021Com83Increased5.060.0013,000.008.33156.63Form 13
Alliancebernstein L.p.03-31-2021Com21,510Decreased-2.090.003,378,000.00-1.03157.04Form 13
Rhumbline Advisers03-31-2021Com49,566Decreased-6.940.017,783,000.00-5.95157.02Form 13
Arizona State Retirement System03-31-2021Com4,414Increased0.710.01693,000.001.76157.00Form 13
O'shares Investment Advisers, Llc03-31-2021Com6,149Increased2.240.07966,000.003.43157.10Form 13
Standard Life Aberdeen Plc03-31-2021Com300,628Increased32.060.1147,208,000.0033.42314.20Form 13
Blueshift Asset Management, Llc03-31-2021Com2,909New!0.000.05457,000.000.00157.10Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity6,750Increased57.601.551,059,952,000.0059.28157,029.93Form 13
Blackrock Inc.03-31-2021Com2,377,695Decreased-0.880.01373,368,000.000.182,044.36Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com105,016Increased0.260.0116,491,000.001.33314.17Form 13
Rational Advisors Llc03-31-2021Com1,032New!0.000.03162,000.000.00156.98Form 13
Shell Asset Management Co03-31-2021Com718Maintained0.000.00113,000.000.89157.38Form 13
Gsa Capital Partners Llp03-31-2021Com1,729New!0.000.05272,000.000.00157.32Form 13
Parkside Financial Bank & Trust03-31-2021Com44Maintained0.000.007,000.000.00159.09Form 13
Diversified Trust Co03-31-2021Com2,900Maintained0.000.02455,000.000.89156.90Form 13
Column Capital Advisors, Llc03-31-2021Stock18Maintained0.000.003,000.000.00166.67Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock5,345Decreased-2.730.00839,000.00-1.76156.97Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock232Increased31.820.0036,000.0033.33155.17Form 13
Berman Capital Advisors, Llc03-31-2021Stock71Decreased-4.050.0011,000.000.00154.93Form 13
Rockefeller Capital Management L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aigen Investment Management, Lp03-31-2021Com1,337Decreased-45.650.03210,000.00-45.03157.07Form 13
Synovus Financial Corp03-31-2021Com6,131New!0.000.01965,000.000.00157.40Form 13
Prudential Financial Inc03-31-2021Com18,013Decreased-1.340.002,828,000.00-0.32312.90Form 13
Geode Capital Management, Llc03-31-2021Com259,527Increased7.680.0140,753,000.008.83157.03Form 13
Weik Capital Management03-31-2021Com6,025Maintained0.000.40946,000.001.07157.01Form 13
Ensign Peak Advisors, Inc03-31-2021Com13,302Maintained0.000.002,089,000.001.06157.04Form 13
Segall Bryant & Hamill, Llc03-31-2021Com67,630New!0.000.0010,617,000.000.00156.99Form 13
Atlanta Capital Management Co L L C03-31-2021Com333,553Increased0.390.1952,378,000.001.46157.03Form 13
Renaissance Technologies Llc03-31-2021Com97,966Decreased-49.080.0215,384,000.00-48.54157.03Form 13
Bessemer Group Inc03-31-2021Sc68New!0.000.0011,000.000.00161.76Form 13
Bard Associates Inc03-31-2021Com1,800Maintained0.000.10283,000.001.07157.22Form 13
Aviva Plc03-31-2021Com7,578Decreased-24.420.011,190,000.00-23.62157.03Form 13
Ci Investments Inc.03-31-2021Com124Maintained0.000.0019,000.000.00153.23Form 13
Sg Americas Securities, Llc03-31-2021Com3,188Increased51.810.00501,000.0053.68157.15Form 13
Champlain Investment Partners, Llc03-31-2021Com599,350Increased2.840.4994,116,000.003.94157.03Form 13
Bank Of New York Mellon Corp03-31-2021Com344,600Maintained0.000.0054,112,000.000.001,412.62Form 13
Neuberger Berman Group Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com4,149Increased16.970.00652,000.0018.33157.15Form 13
Alphacrest Capital Management Llc03-31-2021Com7,073Increased42.230.061,111,000.0043.73157.08Form 13
Trexquant Investment Lp03-31-2021Com2,333New!0.000.03366,000.000.00156.88Form 13
William Blair Investment Management, Llc03-31-2021Com49,209Decreased-31.300.037,727,000.00-30.57157.02Form 13
Advisor Group Holdings, Inc.03-31-2021Com1,031Decreased-73.040.00162,000.00-72.73471.18Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc03-31-2021Com24,921Increased39.860.003,913,000.0041.31157.02Form 13
Wells Fargo & Company/mn03-31-2021Com1,167,646Increased6.470.04183,356,000.007.61784.87Form 13
Proequities, Inc.03-31-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Brandywine Global Investment Management, Llc03-31-2021Com10,352Decreased-0.060.011,626,000.001.06157.07Form 13
Citigroup Inc03-31-2021Com2,812Decreased-31.260.00442,000.00-30.39320.96Form 13
Blair William & Co/il03-31-2021Com20,048Increased10.410.013,148,000.0011.59157.02Form 13
Amalgamated Bank03-31-2021Com1,585Decreased-6.870.01249,000.00-5.68157.10Form 13
Mutual Of America Capital Management Llc03-31-2021Equities2,002Increased7.350.00314,000.008.28156.84Form 13
Bank Of Montreal /can/03-31-2021Com4,944Increased15.300.00779,000.0018.75787.79Form 13
Martingale Asset Management L P03-31-2021Com4,804Decreased-4.008.68756,000.00-2.83315.05Form 13
Deutsche Bank Ag\03-31-2021Com11,164Decreased-7.920.001,753,000.00-6.90785.86Form 13
Smithfield Trust Co03-31-2021Common Stock32Maintained0.000.005,000.000.00156.25Form 13
Cibc Asset Management Inc03-31-2021Com1,396Decreased-9.640.00219,000.00-8.75156.88Form 13
Vanguard Group Inc03-31-2021Com1,667,426Increased0.970.01261,836,000.002.04785.27Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,254Maintained0.000.01197,000.001.03157.10Form 13
Gabelli Funds Llc03-31-2021Com23,600Maintained0.000.023,706,000.001.06157.03Form 13
Raymond James & Associates03-31-2021Com6,228Increased9.440.00978,000.0010.51157.03Form 13
Jefferies Group Llc03-31-2021Com3,609Decreased-67.490.00567,000.00-67.13157.11Form 13
First Trust Advisors Lp03-31-2021Com3,193Increased21.920.00501,000.0023.10156.91Form 13
Profund Advisors Llc03-31-2021Com1,785Increased12.760.01280,000.0013.82156.86Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com129Maintained0.000.0020,000.000.00155.04Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com2,000Maintained0.000.00314,000.000.00157.00Form 13
Westwood Holdings Group Inc03-31-2021Com454,109Increased27.940.7271,309,000.0029.30157.03Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com78,199Increased21.530.0412,280,000.0022.84157.04Form 13
Kings Point Capital Management03-31-2021Com246New!0.000.0039,000.000.00158.54Form 13
Public Sector Pension Investment Board03-31-2021Com30,876Decreased-6.790.034,848,000.00-5.81157.02Form 13
Macquarie Group Ltd03-31-2021Com1,025,358Increased5.100.23161,012,000.006.22314.71Form 13
K.j. Harrison & Partners Inc03-31-2021Com15,000Increased50.000.362,355,000.0051.54157.00Form 13
Teton Advisors, Inc.03-31-2021Com1,500Maintained0.000.03236,000.001.29157.33Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com19Maintained0.000.003,000.000.00157.89Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com19,905Decreased-1.170.013,126,000.00-0.10157.05Form 13
Quantbot Technologies Lp03-31-2021Com5,446Increased2650.510.08855,000.002,750.00157.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com9,092Maintained0.000.031,427,000.000.99156.95Form 13
Metlife Investment Management, Llc03-31-2021Com5,928Maintained0.000.00931,000.001.09157.05Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com7,844Increased470.060.141,232,000.00475.70157.06Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com223Maintained0.000.6235,018,000.0099,951.43157,031.39Form 13
Qube Research & Technologies Ltd03-31-2021Com2,269New!0.000.01356,000.000.00156.90Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com167Decreased-18.140.0026,000.00-18.75155.69Form 13
Dimensional Fund Advisors Lp03-31-2021Com389,050Decreased-7.260.0261,092,000.00-6.27157.03Form 13
Bank Of America Corp /de/03-31-2021Com171,324Increased30.770.0026,903,000.0032.16985.53Form 13
Stifel Financial Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com4Decreased-99.910.01595,000.00-13.14148,750.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com45,600Maintained0.000.067,161,000.001.07157.04Form 13
Credit Suisse Ag/03-31-2021Com17,457Decreased-10.340.002,741,000.00-9.39940.82Form 13
Crawford Investment Counsel Inc03-31-2021Com23,788Increased17.540.083,735,000.0018.80157.01Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm15,891Decreased-2.941.102,495,364,000.00-1.91628,119.82Form 13
Hsbc Holdings Plc03-31-2021Com7,584Decreased-3.340.001,197,000.00-1.48472.14Form 13
California Public Employees Retirement System03-31-2021Com30,646Decreased-9.820.004,812,000.008.60157.02Form 13