Vault-13

J & J SNACK FOODS CORP JJSF

COM · Common Stock · CUSIP 466032109

American food and beverage manufacturing and marketing conglomerate

224 institutional holders +0 vs Q1 2024
14,974,06915.0m shares reported held*
77.1% of all shares outstanding*
$2.4bnreported value*
26 new 79 added 78 reduced 27 sold out net sold ≈ $194.2m (-1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.6m this quarter). Holder counts are more reliable. Shares outstanding: 19.4m as of 2024-08-02, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $162.41. Options: 3 managers hold calls ($162.1k notional), 4 hold puts ($503.1k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 216Q4 22: 229Q1 23: 216Q2 23: 209Q3 23: 226Q4 23: 235Q1 24: 224Q2 24: 224224Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022216
Q4 2022229
Q1 2023216
Q2 2023209
Q3 2023226
Q4 2023235
Q1 2024224
Q2 2024224

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 106 bought or addedQ4 22: 107 cut or sold outQ4 22Q1 23: 94 bought or addedQ1 23: 106 cut or sold outQ2 23: 78 bought or addedQ2 23: 98 cut or sold outQ2 23Q3 23: 103 bought or addedQ3 23: 95 cut or sold outQ4 23: 106 bought or addedQ4 23: 95 cut or sold outQ4 23Q1 24: 95 bought or addedQ1 24: 121 cut or sold outQ2 24: 105 bought or addedQ2 24: 105 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022106107
Q1 202394106
Q2 20237898
Q3 202310395
Q4 202310695
Q1 202495121
Q2 2024105105

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 23 calls: $98.2kQ3 23 puts: $360.0kQ3 23P/C 3.67Q4 23 calls: $835.4kQ4 23 puts: $534.8kQ4 23P/C 0.64Q1 24 calls: $664.6kQ1 24 puts: $924.3kQ1 24P/C 1.39Q2 24 calls: $162.1kQ2 24 puts: $503.1kQ2 24P/C 3.10
Numbers
QuarterCallsPutsP/C
Q3 2023$98.2k$360.0k3.67
Q4 2023$835.4k$534.8k0.64
Q1 2024$664.6k$924.3k1.39
Q2 2024$162.1k$503.1k3.10

Biggest buyers

Thrivent Financial for Lutherans Added +303,673+303.7k
Allspring Global Investments Holdings, LLC Added +89,160+89.2k
Bank of New York Mellon Corp Added +31,897+31.9k
NEW YORK STATE COMMON RETIREMENT FUND Added +30,773+30.8k
Bernzott Capital Advisors New +30,730+30.7k
Nuveen Asset Management, LLC Added +29,295+29.3k
Grantham, Mayo, Van Otterloo & Co. LLC Added +25,030+25.0k
BANK OF AMERICA CORP /DE/ Added +22,651+22.7k
DIMENSIONAL FUND ADVISORS LP Added +18,932+18.9k
JANE STREET GROUP, LLC Added +18,417+18.4k

Biggest sellers

MORGAN STANLEY Reduced -1,271,172-1.3m
FIRST TRUST ADVISORS LP Reduced -134,833-134.8k
WESTWOOD HOLDINGS GROUP INC Reduced -85,331-85.3k
Qube Research & Technologies Ltd Sold out -49,918-49.9k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -38,791-38.8k
STATE OF WISCONSIN INVESTMENT BOARD Reduced -28,921-28.9k
Edgestream Partners, L.P. Sold out -22,112-22.1k
BlackRock Inc. Reduced -21,614-21.6k
Choate Investment Advisors Reduced -16,902-16.9k
Invesco Ltd. Reduced -16,777-16.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $146.1k900 shares
SIMPLEX TRADING, LLC Reduced $16.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $324.7k2.0k shares
CITADEL ADVISORS LLC Reduced $162.4k1.0k shares
SIMPLEX TRADING, LLC Reduced $16.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-10-17 11.2% 2.2m≈ $160.7m 2025-10-17
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.8% new 1.1m≈ $81.6m 2026-04-29

Fell to 5% or below in the last year: Allspring Global Investments Holdings, LLC (4.3%, 2026-10-07), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), MACQUARIE GROUP LTD (4.5%, 2025-11-13)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 0 buyingQ3 22: 4 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—4$6.2m—
Q4 20220—0——
Q1 20230—1$102.2k—
Q2 20230—0——
Q3 20230—3$910.8k$104.5k
Q4 20230—2$3.4m$101.9k
Q1 20240—1$92.3k$92.3k
Q2 20240—2$470.0k$100.8k
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-15 Roshkoff Marjorie Shreiber Director Sold plan 625 $161.34 $100.8k625 shares -1%
2024-05-09 Cranmer Robert Senior VP, Operations Sold 2,278 $162.03 $369.1k2.3k shares -72%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 2,341,9542.3m $380.3m $380.3m 0.01% Reduced -21.6k -21,614
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 1,620,9701.6m $263.2m $263.2m 0.01% Reduced -15.3k -15,335
3 Allspring Global Investments Holdings, LLC 0.41% of their portfolio CHARLOTTE, NC 1,562,4911.6m $253.7m $253.7m 0.41% Added +89.2k +89,160
4 MACQUARIE GROUP LTD 0.23% of their portfolio Sydney, NSW 2000, C3 1,210,6091.2m $196.6m $196.6m 0.23% Reduced -14.9k -14,910
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 621,423621.4k $100.9m $100.9m 0.01% Reduced -1.3m -1,271,172
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 585,233585.2k $95.4m $95.4m 0.00% Reduced -1.4k -1,354
7 Thrivent Financial for Lutherans 0.18% of their portfolio Minneapolis, MN 535,831535.8k $87.0m $87.0m 0.18% Added +303.7k +303,673
8 GENEVA CAPITAL MANAGEMENT LLC 1.54% of their portfolio MILWAUKEE, WI 519,377519.4k $84.3m $84.3m 1.54% Added +3.9k +3,948
9 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 458,203458.2k $74.4m $74.4m 0.02% Added +18.9k +18,932
10 WESTWOOD HOLDINGS GROUP INC 0.35% of their portfolio DALLAS, TX 457,614457.6k $74.3m $74.3m 0.35% Reduced -85.3k -85,331
11 Champlain Investment Partners, LLC 0.37% of their portfolio BURLINGTON, VT 369,563369.6k $60.0m $60.0m 0.37% Reduced -1.2k -1,245
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 364,787364.8k $59.2m $59.2m 0.01% Added +14.8k +14,844
13 DEPRINCE RACE & ZOLLO INC 1.07% of their portfolio Winter Park, FL 295,902295.9k $48.0m $48.0m 1.07% Added +15.8k +15,795
14 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 277,972278.0k $45.1m $45.1m 0.05% Reduced -134.8k -134,833
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 251,472251.5k $40.8m $40.8m 0.00% Added +22.7k +22,651
16 DAVENPORT & Co LLC 0.24% of their portfolio RICHMOND, VA 232,246232.2k $38.0m $38.0m 0.24% Added +14.7k +14,693
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 223,242223.2k $36.2m $36.2m 0.01% Added +31.9k +31,897
18 Grantham, Mayo, Van Otterloo & Co. LLC 0.11% of their portfolio Boston, MA 201,221201.2k $32.7m $32.7m 0.11% Added +25.0k +25,030
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 194,510194.5k $31.6m $31.6m 0.01% Reduced -11.1k -11,083
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 182,659182.7k $29.7m $29.7m 0.01% Added +5.6k +5,596
21 Aristotle Capital Boston, LLC 0.92% of their portfolio BOSTON, MA 168,203168.2k $27.3m $27.3m 0.92% Reduced -12.7k -12,708
22 NORGES BANK 0.00% of their portfolio OSLO, Q8 162,532162.5k $26.4m $26.4m 0.00% Reduced -13.9k -13,857
23 EULAV Asset Management 0.46% of their portfolio SARASOTA, FL 105,100105.1k $17.1m $17.1m 0.46% Reduced -9.9k -9,900
24 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 96,65496.7k $15.7m $15.7m 0.02% Added +14.3k +14,253
25 Ranger Investment Management, L.P. 1.04% of their portfolio DALLAS, TX 93,94093.9k $15.3m $15.3m 1.04% Reduced -1.2k -1,200
26 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 77,04377.0k $12.5m $12.5m 0.01% Reduced -3.7k -3,702
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 77,00877.0k $12.5m $12.5m 0.00% Reduced -16.8k -16,777
28 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 72,36872.4k $11.8m $11.8m 0.02% Added +220 +220
29 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 70,00470.0k $11.4m $11.4m 0.00% Added +29.3k +29,295
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 69,73869.7k $11.3m $11.3m 0.00% Reduced -8.0k -7,986
31 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio COLUMBUS, OH 47,65047.6k $7.7m $7.7m 0.03% Reduced -4.4k -4,355
32 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 46,48046.5k $7.5m $7.5m 0.01% Added +10.6k +10,587
33 ProShare Advisors LLC 0.02% of their portfolio BETHESDA, MD 46,34846.3k $7.5m $7.5m 0.02% Reduced -8.7k -8,658
34 NICHOLAS COMPANY, INC. 0.12% of their portfolio MILWAUKEE, WI 45,95546.0k $7.5m $7.5m 0.12% Unchanged
35 GAMCO INVESTORS, INC. ET AL 0.08% of their portfolio GREENWICH, CT 45,60045.6k $7.4m $7.4m 0.08% Unchanged
36 Legal & General Group Plc 0.00% of their portfolio London, X0 44,29444.3k $7.2m $7.2m 0.00% Added +380 +380
37 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 43,31143.3k $7.0m $7.0m 0.01% Added +2 +2
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 41,92341.9k $6.8m $6.8m 0.00% Reduced -2.5k -2,517
39 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 41,30341.3k $6.7m $6.7m 0.01% Added +30.8k +30,773
40 CRAWFORD INVESTMENT COUNSEL INC 0.12% of their portfolio ATLANTA, GA 39,46539.5k $6.4m $6.4m 0.12% Reduced -1.6k -1,570
41 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 37,45637.5k $6.1m $6.1m 0.01% Reduced -11.6k -11,550
42 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 36,03436.0k $5.9m $5.9m 0.01% Reduced -1.0k -1,039
43 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 34,09634.1k $5.5m $5.5m 0.04% Added +2.3k +2,317
44 RK Asset Management, LLC 4.67% of their portfolio GROSSE POINTE FARMS, MI 33,26933.3k $5.4m $5.4m 4.67% Reduced -112 -112
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 31,54331.5k $5.1m $5.1m 0.00% Added +12.0k +12,033
46 Bernzott Capital Advisors 2.30% of their portfolio Camarillo, CA 30,73030.7k $5.0m $5.0m 2.30% New
47 Swiss National Bank 0.00% of their portfolio ZURICH, V8 30,60030.6k $5.0m $5.0m 0.00% Unchanged
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 29,44429.4k $4.8m $4.8m 0.01% Reduced -1.3k -1,338
49 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,36024.4k $4.0m $4.0m 0.00% Added +3.8k +3,847
50 SEGALL BRYANT & HAMILL, LLC 0.07% of their portfolio CHICAGO, IL 23,63623.6k $3.8m $3.8m 0.07% Added +1.4k +1,393
51 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 23,00023.0k $3.7m $3.7m 0.03% Unchanged
52 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ST. LOUIS, MO 22,83922.8k $3.7m $3.7m 0.05% Reduced -38.8k -38,791
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,80222.8k $3.7m $3.7m 0.00% Added +18.4k +18,417
54 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 21,67821.7k $3.5m $3.5m 0.00% Added +12.2k +12,198
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,14520.1k $3.3m $3.3m 0.00% Added +3.7k +3,685
56 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 16,82116.8k $2.7m $2.7m 0.00% Reduced -211 -211
57 Sowell Financial Services LLC 0.13% of their portfolio NORTH LITTLE ROCK, AR 16,74116.7k $2.7m $2.7m 0.13% Reduced -22 -22
58 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 16,43916.4k $2.7m $2.7m 0.00% Reduced -935 -935
59 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 15,77215.8k $2.6m $2.6m 0.00% Added +2.1k +2,054
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 15,10815.1k $2.5m $2.5m 0.00% Reduced -346 -346
61 Bridge City Capital, LLC 0.77% of their portfolio LAKE OSWEGO, OR 14,08514.1k $2.3m $2.3m 0.77% Added +29 +29
62 MARTINGALE ASSET MANAGEMENT L P 0.05% of their portfolio BOSTON, MA 14,00914.0k $2.3m $2.3m 0.05% Added +400 +400
63 SHUFRO ROSE & CO LLC 0.19% of their portfolio NEW YORK, NY 14,00014.0k $2.3m $2.3m 0.19% Reduced -1.0k -1,000
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,27113.3k $2.2m $2.2m 0.00% Reduced -1.3k -1,330
65 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 12,20312.2k $2.0m $2.0m 0.01% Added +1.6k +1,593
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,85611.9k $1.9m $1.9m 0.00% Added +1.2k +1,245
67 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 11,73011.7k $1.9m $1.9m 0.01% Reduced -7.7k -7,672
68 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 11,12211.1k $1.8m $1.8m 0.00% Reduced -28.9k -28,921
69 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 10,99611.0k $1.8m $1.8m 0.00% Added +550 +550
70 EXCHANGE TRADED CONCEPTS, LLC 0.04% of their portfolio Oklahoma City, OK 10,70010.7k $1.7m $1.7m 0.04% Added +576 +576
71 Man Group plc 0.00% of their portfolio LONDON, X0 10,25410.3k $1.7m $1.7m 0.00% Added +3.2k +3,213
72 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 9,5799.6k $1.6m $1.6m 0.00% Unchanged
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,5199.5k $1.5m $1.5m 0.00% Reduced -12 -12
74 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 9,1069.1k $1.5m $1.5m 0.02% Reduced -339 -339
75 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 8,8618.9k $1.4m $1.4m 0.01% First filing
76 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 8,8148.8k $1.4m $1.4m 0.01% Added +1.3k +1,272
77 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 8,7228.7k $1.4m $1.4m 0.00% Added +528 +528
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 8,5128.5k $1.4m $1.4m 0.00% Added +262 +262
79 Choate Investment Advisors 0.04% of their portfolio BOSTON, MA 8,4828.5k $1.4m $1.4m 0.04% Reduced -16.9k -16,902
80 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 8,1038.1k $1.3m $1.3m 0.00% Added +190 +190
81 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 8,0398.0k $1.3m $1.3m 0.02% Reduced -593 -593
82 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 8,0338.0k $1.3m $1.3m 0.00% Reduced -9.4k -9,371
83 D.B. Root & Company, LLC 0.44% of their portfolio PITTSBURGH, PA 8,0098.0k $1.3m $1.3m 0.44% Added +702 +702
84 Louisiana State Employees Retirement System 0.02% of their portfolio BATON ROUGE, LA 7,8007.8k $1.3m $1.3m 0.02% Added +100 +100
85 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 7,6997.7k $1.2m $1.2m 0.00% Reduced -78 -78
86 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 7,6997.7k $1.3m $1.3m 0.00% First filing
87 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 7,1847.2k $1.2m $1.2m 0.00% Added +685 +685
88 Van Hulzen Asset Management, LLC 0.08% of their portfolio EL DORADO HILLS, CA 7,1847.2k $1.2m $1.2m 0.08% Added +566 +566
89 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,0717.1k $1.1m $1.1m 0.00% Reduced -1.2k -1,238
90 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,0617.1k $1.1m $1.1m 0.00% Reduced -700 -700
91 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,0597.1k $1.1m $1.1m 0.00% Reduced -7.7k -7,663
92 Inspire Investing, LLC 0.13% of their portfolio MERIDIAN, ID 6,9537.0k $1.1m $1.1m 0.13% Added +4.5k +4,471
93 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 6,2086.2k $1.0m $1.0m 0.01% Reduced -801 -801
94 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 6,0216.0k $978.0k $978.0k 0.01% New
95 Mitsubishi UFJ Asset Management (UK) Ltd. 0.50% of their portfolio LONDON, X0 6,0006.0k $974.0k $974.0k 0.50% Added +1.0k +1,000
96 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 5,9846.0k $971.6k $971.6k 0.00% New
97 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 5,8135.8k $943.9k $943.9k 0.00% Added +1.7k +1,722
98 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 5,8125.8k $943.7k $943.7k 0.00% Reduced -719 -719
99 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,6305.6k $914.1k $914.1k 0.00% Reduced -8.4k -8,435
100 Maryland State Retirement & Pension System 0.02% of their portfolio BALTIMORE, MD 5,4075.4k $877.9k $877.9k 0.02% Reduced -202 -202