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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
101 CONGRESS ASSET MANAGEMENT CO 9,860 1,337,000 0.08%
102 Karp Capital Management Corp 10,050 1,362,000 0.08%
103 Aperio Group, LLC 10,050 1,362,000 0.08%
104 METROPOLITAN LIFE INSURANCE CO/NY 10,136 1,374,000 0.08%
105 OXFORD ASSET MANAGEMENT LLP 10,533 1,428,000 0.08%
106 PUBLIC SECTOR PENSION INVESTMENT BOARD 10,777 1,461,000 0.08%
107 TEXAS PERMANENT SCHOOL FUND CORP 10,837 1,469,000 0.08%
108 SUFFOLK CAPITAL MANAGEMENT LLC 11,442 1,551,000 0.09%
109 PNC FINANCIAL SERVICES GROUP, INC. 11,726 1,589,000 0.09%
110 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,804 1,600,000 0.09%
111 MANNING & NAPIER ADVISORS LLC 12,032 1,630,000 0.09%
112 WHITTIER TRUST CO 12,408 1,682,000 0.10%
113 GUGGENHEIM CAPITAL LLC 13,264 1,797,000 0.10%
114 Capital Impact Advisors, LLC 13,578 1,841,000 0.11%
115 CITIGROUP INC 13,662 1,852,000 0.11%
116 State of Tennessee, Department of Treasury 13,992 1,897,000 0.11%
117 Robeco Institutional Asset Management B.V. 14,849 2,013,000 0.12%
118 TD ASSET MANAGEMENT INC 15,052 2,040,000 0.12%
119 NEW YORK STATE COMMON RETIREMENT FUND 16,147 2,189,000 0.13%
120 McKinley Carter Wealth Services, Inc. 16,640 2,256,000 0.13%
121 COMERICA BANK 16,789 2,261,000 0.13%
122 THRIVENT FINANCIAL FOR LUTHERANS 16,809 2,278,000 0.13%
123 BESSEMER GROUP INC 17,700 2,399,000 0.14%
124 GOLDMAN SACHS GROUP INC 17,997 2,440,000 0.14%
125 Raymond James Financial Services Advisors, Inc. 17,998 2,440,000 0.14%
126 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 19,997 2,711,000 0.16%
127 SHUFRO ROSE & CO LLC 20,277 2,749,000 0.16%
128 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,700 2,806,000 0.16%
129 CANADA LIFE ASSURANCE Co 21,060 2,853,000 0.16%
130 KENNEDY CAPITAL MANAGEMENT LLC 21,245 2,880,000 0.17%
131 Wilmington Savings Fund Society, FSB 21,280 2,885,000 0.17%
132 SEI INVESTMENTS CO 21,452 2,907,000 0.17%
133 MORGAN STANLEY 21,623 2,932,000 0.17%
134 US BANCORP \DE\ 22,377 3,034,000 0.17%
135 GABELLI FUNDS LLC 24,100 3,267,000 0.19%
136 Swiss National Bank 24,500 3,321,000 0.19%
137 TEACHERS ADVISORS, LLC 25,657 3,478,000 0.20%
138 Legal & General Group Plc 26,418 3,582,000 0.21%
139 FIRST TRUST ADVISORS LP 26,485 3,590,000 0.21%
140 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,595 4,012,000 0.23%
141 RK Asset Management, LLC 33,545 4,547,000 0.26%
142 WELLS FARGO & COMPANY/MN 33,620 4,558,000 0.26%
143 PRUDENTIAL FINANCIAL INC 33,638 4,560,000 0.26%
144 CREDIT SUISSE AG/ 33,915 4,598,000 0.26%
145 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 35,505 4,813,000 0.28%
146 ALLIANCEBERNSTEIN L.P. 36,114 4,896,000 0.28%
147 RHUMBLINE ADVISERS 36,554 4,955,000 0.28%
148 MARTINGALE ASSET MANAGEMENT L P 41,903 5,681,000 0.33%
149 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 43,908 5,927,000 0.34%
150 PANAGORA ASSET MANAGEMENT INC 45,443 6,160,000 0.35%
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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.