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

Institutional Holders (2017Q1)
Portfolio Summary: 195 Institutional holders with a total value of $1,741,181,050.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BRONFMAN E.L. ROTHSCHILD, L.P. 3 0 0.00%
2 Parkside Financial Bank & Trust 12 2,000 0.00%
3 QUADRANT CAPITAL GROUP LLC 31 3,000 0.00%
4 DELTA ASSET MANAGEMENT LLC/TN 31 4,000 0.00%
5 IFP ADVISORS, INC 39 5,000 0.00%
6 FEDERATED HERMES, INC. 48 7,000 0.00%
7 Gemmer Asset Management LLC 53 7,000 0.00%
8 Advisory Services Network, LLC 56 8,000 0.00%
9 Quantbot Technologies LP 76 10,000 0.00%
10 NEXT Financial Group, Inc 100 13,000 0.00%
11 BALENTINE LLC 125 17,000 0.00%
12 ADVISOR GROUP, INC. 166 22,000 0.00%
13 WHITTIER TRUST CO OF NEVADA INC 223 30,000 0.00%
14 KINGS POINT CAPITAL MANAGEMENT 246 33,000 0.00%
15 SUTTON WEALTH ADVISORS INC. 258 34,974 0.00%
16 LEGATO CAPITAL MANAGEMENT LLC 334 45,000 0.00%
17 VERSANT CAPITAL MANAGEMENT, INC 363 49,000 0.00%
18 Creative Planning 428 58,000 0.00%
19 Zurcher Kantonalbank (Zurich Cantonalbank) 448 61,000 0.00%
20 PEAK6 Group LLC 477 65,000 0.00%
21 North Star Investment Management Corp. 500 68,000 0.00%
22 LS Investment Advisors, LLC 549 74,000 0.00%
23 PEAK6 Group LLC 700 95,000 0.01% Call
24 HUNTINGTON NATIONAL BANK 794 108,000 0.01%
25 FIFTH THIRD BANCORP 800 108,000 0.01%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 845 115,000 0.01%
27 GLEN HARBOR CAPITAL MANAGEMENT LLC 1,040 141,000 0.01%
28 Tower Research Capital LLC (TRC) 1,061 144,000 0.01%
29 RIVERHEAD CAPITAL MANAGEMENT LLC 1,100 149,000 0.01%
30 Ameritas Investment Partners, Inc. 1,297 176,000 0.01%
31 BANK OF MONTREAL /CAN/ 1,319 179,000 0.01%
32 GLENMEDE TRUST CO NA 1,377 186,000 0.01%
33 TYERS ASSET MANAGEMENT LLC 1,430 194,000 0.01%
34 HARFST & ASSOCIATES, INC. 1,449 196,000 0.01%
35 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,493 202,000 0.01%
36 Teton Advisors, Inc. 1,500 203,000 0.01%
37 BRUDERMAN ASSET MANAGEMENT, LLC 1,543 209,000 0.01%
38 TWO SIGMA ADVISERS, LP 1,551 210,000 0.01%
39 PRAXIS INVESTMENT MANAGEMENT INC 1,600 217,000 0.01%
40 QS Investors, LLC 1,606 218,000 0.01%
41 Cubist Systematic Strategies, LLC 1,631 221,000 0.01%
42 VICTORY CAPITAL MANAGEMENT INC 1,639 222,000 0.01%
43 NATIXIS 1,651 224,000 0.01%
44 TFS CAPITAL LLC 1,733 235,000 0.01%
45 BARD ASSOCIATES INC 1,800 244,000 0.01%
46 FLINTON CAPITAL MANAGEMENT LLC 1,820 247,000 0.01%
47 PineBridge Investments, L.P. 1,952 264,000 0.02%
48 AMALGAMATED BANK 1,984 269,000 0.02%
49 Allianz Asset Management GmbH 1,990 270,000 0.02%
50 BARCLAYS PLC 2,075 280,000 0.02%
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.