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J & J SNACK FOODS CORP COM
J & J SNACK FOODS CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 173 Institutional holders with a total value of $1,372,613,711.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CITIGROUP INC 8,849 962,000 0.07%
102 Integre Asset Management, LLC 8,494 924,000 0.07%
103 CAPSTONE ASSET MANAGEMENT CO 7,570 823,000 0.06%
104 WEIK CAPITAL MANAGEMENT 7,200 783,000 0.06%
105 Louisiana State Employees Retirement System 7,000 761,000 0.06%
106 GSA CAPITAL PARTNERS LLP 6,973 758,000 0.06%
107 BAHL & GAYNOR INC 6,885 749,000 0.05%
108 PNC FINANCIAL SERVICES GROUP, INC. 6,715 730,000 0.05%
109 GUGGENHEIM CAPITAL LLC 6,574 715,000 0.05%
110 SEGALL BRYANT & HAMILL, LLC 6,497 707,000 0.05%
111 DekaBank Deutsche Girozentrale 6,400 704,000 0.05%
112 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,200 674,000 0.05%
113 NISA INVESTMENT ADVISORS, LLC 6,200 674,000 0.05%
114 FDx Advisors, Inc. 6,105 664,000 0.05%
115 M&T BANK CORP 6,090 663,000 0.05%
116 THRIVENT FINANCIAL FOR LUTHERANS 5,850 637,000 0.05%
117 ETRADE Capital Management LLC 5,187 564,000 0.04%
118 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,100 555,000 0.04%
119 ANALYTIC INVESTORS, LLC 5,063 551,000 0.04%
120 CITADEL ADVISORS LLC 4,961 540,000 0.04%
121 Cubist Systematic Strategies, LLC 4,917 535,000 0.04%
122 LOS ANGELES CAPITAL MANAGEMENT LLC 4,870 530,000 0.04%
123 J.P. Morgan Private Wealth Advisors LLC 4,842 527,000 0.04%
124 ROYAL BANK OF CANADA 4,499 489,000 0.04%
125 MORGAN STANLEY 4,423 481,000 0.04%
126 FIFTH THIRD BANCORP 4,398 478,000 0.03%
127 OFI Advisors LLC 4,011 436,000 0.03%
128 Municipal Employees' Retirement System of Michigan 3,700 404,000 0.03%
129 ProShare Advisors LLC 3,583 390,000 0.03%
130 SG Americas Securities, LLC 3,468 377,000 0.03%
131 TD ASSET MANAGEMENT INC 3,400 370,000 0.03%
132 PineBridge Investments, L.P. 3,378 367,000 0.03%
133 MILLENNIUM MANAGEMENT LLC 3,300 359,000 0.03%
134 RAY GERALD L & ASSOCIATES LTD 3,000 326,000 0.02%
135 WELLINGTON MANAGEMENT GROUP LLP 2,787 303,000 0.02%
136 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 2,463 268,000 0.02%
137 1st Global Advisors, Inc. 2,202 240,000 0.02%
138 Legal & General Group Plc 2,169 239,000 0.02%
139 BENEDICT FINANCIAL ADVISORS INC 2,367 236,000 0.02%
140 BARD ASSOCIATES INC 2,000 218,000 0.02%
141 PROFUND ADVISORS LLC 1,964 214,000 0.02%
142 MASON STREET ADVISORS, LLC 1,921 209,000 0.02%
143 Numeric Investors LLC 1,850 201,000 0.01%
144 A.R.T. Advisors, LLC 1,850 201,000 0.01%
145 HUNTINGTON NATIONAL BANK 1,824 199,000 0.01%
146 CANADA LIFE ASSURANCE Co 1,646 179,000 0.01%
147 BARCLAYS PLC 1,210 131,000 0.01%
148 ENVESTNET ASSET MANAGEMENT INC 670 73,000 0.01%
149 DUBUQUE BANK & TRUST CO 650 71,000 0.01%
150 Creative Planning 584 64,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.