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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
51 PEAK6 Group LLC 2,100 285,000 0.02% Put
52 PROFUND ADVISORS LLC 2,177 295,000 0.02%
53 NEUBURGH ADVISERS LLC 2,210 300,000 0.02%
54 BENEDICT FINANCIAL ADVISORS INC 2,242 304,000 0.02%
55 FIRST QUADRANT LLC/CA 2,298 312,000 0.02%
56 WCM INVESTMENT MANAGEMENT, LLC 2,410 327,000 0.02%
57 OPPENHEIMER ASSET MANAGEMENT INC. 2,426 329,000 0.02%
58 Dynamic Technology Lab Private Ltd 2,649 359,000 0.02%
59 PARADIGM ASSET MANAGEMENT CO LLC 2,650 359,234 0.02%
60 RAYMOND JAMES & ASSOCIATES 2,659 361,000 0.02%
61 AQR CAPITAL MANAGEMENT LLC 2,792 378,000 0.02%
62 CIGNA INVESTMENT ADVISORY CO INC 2,906 395,000 0.02%
63 Virtu KCG Holdings LLC 2,955 401,000 0.02%
64 1st Global Advisors, Inc. 2,964 402,000 0.02%
65 RAY GERALD L & ASSOCIATES LTD 3,000 407,000 0.02%
66 BNP PARIBAS FINANCIAL MARKETS 3,173 430,132 0.02%
67 SECOR Capital Advisors, LP 3,193 433,000 0.02%
68 SUMMIT GLOBAL INVESTMENTS 3,300 447,348 0.03%
69 Municipal Employees' Retirement System of Michigan 3,410 462,000 0.03%
70 MASON STREET ADVISORS, LLC 3,500 474,000 0.03%
71 FDx Advisors, Inc. 3,511 476,000 0.03%
72 CAPSTONE ASSET MANAGEMENT CO 3,574 484,000 0.03%
73 RADNOR CAPITAL MANAGEMENT, LLC 3,700 502,000 0.03%
74 J.P. Morgan Private Wealth Advisors LLC 3,718 504,000 0.03%
75 DEUTSCHE BANK AG\ 3,897 527,000 0.03%
76 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,050 685,000 0.04%
77 UBS Group AG 5,434 737,000 0.04%
78 ENVESTNET ASSET MANAGEMENT INC 5,461 741,000 0.04%
79 FIRST MERCANTILE TRUST CO 5,561 754,000 0.04%
80 OppenheimerFunds, Inc. 5,767 782,000 0.04%
81 RIDGEWOOD INVESTMENTS LLC 5,992 812,000 0.05%
82 Louisiana State Employees Retirement System 6,100 827,000 0.05%
83 NISA INVESTMENT ADVISORS, LLC 6,200 840,000 0.05%
84 AEGON ASSET MANAGEMENT UK PLC 6,806 921,873 0.05%
85 AJO, LP 6,826 925,000 0.05%
86 WEIK CAPITAL MANAGEMENT 6,950 942,000 0.05%
87 VOYA INVESTMENT MANAGEMENT LLC 7,161 971,000 0.06%
88 ROYAL BANK OF CANADA 7,228 979,000 0.06%
89 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,764 1,052,489 0.06%
90 LOS ANGELES CAPITAL MANAGEMENT LLC 7,772 1,054,000 0.06%
91 Arizona State Retirement System 7,804 1,058,000 0.06%
92 Private Advisor Group, LLC 8,000 1,064,000 0.06%
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,997 1,084,000 0.06%
94 VIRGINIA RETIREMENT SYSTEMS ET Al 8,100 1,098,000 0.06%
95 CHICAGO EQUITY PARTNERS LLC 8,220 1,114,000 0.06%
96 STRS OHIO 8,600 1,165,000 0.07%
97 BAHL & GAYNOR INC 8,865 1,201,000 0.07%
98 State of Alaska, Department of Revenue 8,990 1,218,000 0.07%
99 AMERICAN INTERNATIONAL GROUP, INC. 9,241 1,253,000 0.07%
100 Piermont Capital Management Inc. 9,250 1,254,000 0.07%
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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.