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Get Institutions for : 
Bjs Wholesale Club Holdings, Inc. (BJ)  
$78.08 0.34 (0.44%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 433    18
Total shares held : 
134,935,614  
% of shares held : 
94.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -48  
Amount of shares held : 
-1,298,006  
% of shares held change : 
  -0.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$71.04  
Last Quarter's Ending Price : 
$66.66  
Last Quarter's Average Price
$67.67  
Change from last quarter's     
avg. price to the last closing  : 
10.41 (15.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
45
 2,762,187
 2.05%
 
Increased Positions :
142
 5,052,381
 3.74%
 
Unchanged Positions :
74
 3,860,508
 2.86%
 
Decreased Positions :
172
-6,801,020
-5.04%
 
Closed Positions :
63
-2,311,554
-1.71%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 683 *New 2023-12-31 1,224,812 $81,646,000 1,224,812
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 443 *New 2023-12-31 764,982 $50,994,000 764,982
   COLONY GROUP, LLC 96 *New 2023-12-31 337,049 $22,468,000 337,049
   Massey Quick & Co. LLC 32 *New 2024-03-31 82,801 $6,264,000 82,801
   QUANTBOT TECHNOLOGIES LLC 100 *New 2023-12-31 60,094 $4,006,000 60,094
   AGF MANAGEMENT LTD 410 *New 2023-12-31 43,255 $2,883,000 43,255
   BRANDYWINE ASSET MANAGEMENT LLC 520 *New 2023-12-31 36,900 $2,460,000 36,900
   Trexquant Investment LP 510 *New 2023-12-31 33,751 $2,250,000 33,751
   Connor Clark & Lunn Investment Management Ltd. 711 *New 2023-12-31 24,659 $1,644,000 24,659
   CenterBook Partners LP 193 *New 2023-12-31 21,817 $1,454,000 21,817
   44 WEALTH MANAGEMENT LLC 67 *New 2023-06-30 17,528 $1,104,000 17,528
   Mutual Advisors LLC *New 2024-03-31 13,767 $1,041,000 13,767
   TUDOR INVESTMENT CORP ET AL 932 *New 2023-12-31 14,966 $998,000 14,966
   EVOKE WEALTH LLC 350 *New 2023-12-31 13,761 $917,000 13,761
   Dynamic Technology Lab Private Ltd 361 *New 2023-12-31 13,382 $892,000 13,382
   Vestcor Investment Management Corp 512 *New 2023-12-31 11,406 $760,000 11,406
   Simplicity WealthLLC 608 *New 2024-03-31 9,798 $741,000 9,798
   Bleakley Financial Group LLC *New 2023-12-31 10,932 $729,000 10,932
   UNITED SERVICES AUTOMOBILE ASSOCIATION 275 *New 2023-12-31 10,916 $728,000 10,916
   Sawtooth Asset Management Inc. 546 *New 2023-12-31 10,782 $719,000 10,782
   Eisler Capital (UK) Ltd. 229 *New 2023-12-31 9,863 $657,000 9,863
   HILTON CAPITAL MANAGEMENT, LLC 102 *New 2023-12-31 9,824 $655,000 9,824
   MILESTONE ASSET MANAGEMENT LLC 91 *New 2024-03-31 8,104 $613,000 8,104
   BREVAN HOWARD CAPITAL MANAGEMENT LP 434 *New 2023-12-31 7,394 $493,000 7,394
   Nebula Research & Development LLC 268 *New 2023-12-31 7,171 $478,000 7,171
   SPRINGBOK CAPITAL MANAGEMENT LLC 486 *New 2023-12-31 6,652 $443,000 6,652
   WEISS CAPITAL LLC 197 *New 2023-12-31 6,153 $410,000 6,153
   HRT FINANCIAL LLC 1386 *New 2023-12-31 5,665 $377,000 5,665
   Clearview Wealth Advisors LLC 71 *New 2024-03-31 4,588 $347,000 4,588
   INCEPTIONR LLC 197 *New 2023-12-31 4,872 $325,000 4,872
   TEWKSBURY CAPITAL MANAGEMENT LTD 204 *New 2023-12-31 4,632 $309,000 4,632
   OLD NATIONAL BANCORP /IN/ 477 *New 2024-03-31 3,921 $297,000 3,921
   FULTON BANK, N.A. 443 *New 2024-03-31 3,719 $281,000 3,719
   Gitterman Wealth Management LLC 62 *New 2023-12-31 3,922 $261,000 3,922
   Knollwood Investment Advisory LLC 198 *New 2023-12-31 3,450 $230,000 3,450
   Financial Strategies Group Inc. 77 *New 2024-03-31 2,784 $215,000 2,784
   Cubist Systematic Strategies LLC 1632 *New 2023-12-31 3,168 $211,000 3,168
   Neo Ivy Capital Management 99 *New 2023-12-31 2,402 $160,000 2,402
   MATHER GROUP, INC. 600 *New 2024-03-31 2,260 $151,000 2,260
   nVerses Capital LLC 112 *New 2024-03-31 1,900 $144,000 1,900
   ADVISORY SERVICES NETWORK, LLC 1529 *New 2023-12-31 1,751 $117,000 1,751
   Alpha Paradigm Partners LLC 391 *New 2022-12-31 1,233 $82,000 1,233
   Psagot Value Holdings Ltd. / (Israel) 206 *New 2023-12-31 1,200 $80,000 1,200
   Caption Management LLC 369 *New 2023-12-31 997 $66,000 997
   Eagle Bay Advisors LLC 317 *New 2023-12-31 607 $40,000 607
   Rise Advisors LLC 468 *New 2024-03-31 340 $26,000 340
   OLD SECOND NATIONAL BANK OF AURORA 253 *New 2023-12-31 300 $20,000 300
   Center for Financial Planning Inc. 377 *New 2024-03-31 168 $13,000 168
   YHB INVESTMENT ADVISORS, INC. 690 *New 2024-03-31 130 $10,000 130
   BENJAMIN EDWARDS INC 630 *New 2024-03-31 127 $10,000 127
   WEBSTER BANK 526 *New 2024-03-31 83 $6,000 83
   Venturi Wealth Management LLC 1076 *New 2024-03-31 65 $5,000 65
   Fortitude Family Office LLC 658 *New 2024-03-31 51 $4,000 51
   CHILTON CAPITAL MANAGEMENT LLC 555 *New 2023-12-31 19 $1,000 19
   Rockbridge Investment Management LCC 942 *New 2023-12-31 4 $0 4

  55 Records found
  1    
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