Dark
Light
System
Security
J & J SNACK FOODS CORP COM
J & J SNACK FOODS CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 166 Institutional holders with a total value of $1,443,040,837.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2 0 0.00%
2 FineMark National Bank & Trust 20 2,000 0.00%
3 Independent Portfolio Consultants, Inc. 40 4,000 0.00%
4 Gemmer Asset Management LLC 53 6,000 0.00% SH
5 Zurcher Kantonalbank (Zurich Cantonalbank) 63 7,000 0.00%
6 NEXT Financial Group, Inc 100 11,000 0.00%
7 BALENTINE LLC 110 12,000 0.00%
8 RATIONAL ADVISORS, INC. 126 14,000 0.00%
9 BRUDERMAN ASSET MANAGEMENT, LLC 140 15,000 0.00%
10 CENTRAL TRUST Co 152 17,000 0.00%
11 Simplicity Solutions, LLC 157 17,375 0.00%
12 WHITTIER TRUST CO OF NEVADA INC 204 23,000 0.00%
13 KINGS POINT CAPITAL MANAGEMENT 246 27,000 0.00%
14 QS Investors, LLC 254 28,000 0.00%
15 BARCLAYS PLC 287 31,000 0.00%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 301 34,000 0.00%
17 Joel Isaacson & Co., LLC 350 39,000 0.00%
18 BlackRock Finance, Inc. 370 41,000 0.00%
19 BANK OF MONTREAL /CAN/ 422 47,000 0.00%
20 D.A. DAVIDSON & CO. 448 49,000 0.00%
21 LS Investment Advisors, LLC 505 56,000 0.00%
22 TEACHER RETIREMENT SYSTEM OF TEXAS 581 64,000 0.00%
23 PICTON MAHONEY ASSET MANAGEMENT 700 77,000 0.01% SH
24 VICTORY CAPITAL MANAGEMENT INC 943 105,000 0.01%
25 CANADA LIFE ASSURANCE Co 1,646 182,000 0.01%
26 PineBridge Investments, L.P. 1,726 191,000 0.01%
27 BNP PARIBAS FINANCIAL MARKETS 1,742 192,787 0.01%
28 HUNTINGTON NATIONAL BANK 1,792 198,000 0.01%
29 Paloma Partners Management Co 1,900 210,000 0.01%
30 Numeric Investors LLC 2,050 227,000 0.02%
31 MASON STREET ADVISORS, LLC 2,065 229,000 0.02%
32 1st Global Advisors, Inc. 2,102 233,000 0.02%
33 ENVESTNET ASSET MANAGEMENT INC 2,107 233,000 0.02%
34 BENEDICT FINANCIAL ADVISORS INC 2,378 264,000 0.02%
35 D. E. Shaw & Co., Inc. 2,414 267,000 0.02%
36 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 2,463 273,000 0.02%
37 ALPINE WOODS CAPITAL INVESTORS, LLC 2,775 307,000 0.02%
38 PROFUND ADVISORS LLC 2,804 310,000 0.02%
39 Municipal Employees' Retirement System of Michigan 2,850 315,000 0.02%
40 ProShare Advisors LLC 2,966 328,000 0.02%
41 Legal & General Group Plc 2,957 329,000 0.02%
42 RAY GERALD L & ASSOCIATES LTD 3,000 332,000 0.02%
43 LOS ANGELES CAPITAL MANAGEMENT LLC 3,570 395,000 0.03%
44 MORGAN STANLEY 3,581 397,000 0.03%
45 J.P. Morgan Private Wealth Advisors LLC 4,627 512,000 0.04%
46 FDx Advisors, Inc. 4,666 516,000 0.04%
47 UBS Group AG 4,716 522,000 0.04%
48 OFI Advisors LLC 4,911 544,000 0.04%
49 ANALYTIC INVESTORS, LLC 5,063 560,000 0.04%
50 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,100 564,000 0.04%
Page 1 of 4

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.