BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

New Positions (69)

Increased Positions (205)

River Road Asset Management, LLC
Value ($000) $306,436 (+5.8%) Shares 3,403,710 (+9.6%)
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $1,164,114 (+51.4%) Shares 12,930,288 (+57.2%)
Bell Asset Management Ltd
Value ($000) $4,660 (+11.5%) Shares 51,456 (+14.8%)
Dynamic Technology Lab Private Ltd
Value ($000) $2,266 (+66.7%) Shares 25,170 (+72.8%)
AMICA MUTUAL INSURANCE CO
Value ($000) $13 (+13.7%) Shares 139,617 (+17.8%)
Inspire Investing, LLC
Value ($000) $3,546 (+89.3%) Shares 39,384 (+96.1%)
TILIA FIDUCIARY PARTNERS, INC.
Value ($000) $2,453 (+0.1%) Shares 27,243 (+3.6%)
MENORA MIVTACHIM HOLDINGS LTD.
Value ($000) $62,557 (+47.7%) Shares 694,850 (+53.0%)
Future Fund LLC
Value ($000) $1,338 (+37.6%) Shares 14,862 (+42.5%)
BROWN BROTHERS HARRIMAN & CO
Value ($000) $50,483 (+45.5%) Shares 560,737 (+50.7%)
VISTA INVESTMENT PARTNERS II, LLC
Value ($000) $2,537 (+0.8%) Shares 28,178 (+4.4%)
FRONTIER CAPITAL MANAGEMENT CO LLC
Value ($000) $12,145 (+2085.7%) Shares 134,903 (+2163.9%)
Foster Victor Wealth Advisors, LLC
Value ($000) $15,616 (+6.5%) Shares 167,199 (+5.7%)
HEARTLAND ADVISORS INC
Value ($000) $2,895 (+285.8%) Shares 32,155 (+299.6%)
Patten Group, Inc.
Value ($000) $1,105 (+72.0%) Shares 12,270 (+78.2%)
MARSHALL WACE, LLP
Value ($000) $78,065 (+132.0%) Shares 867,105 (+140.3%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $43,376 (+38.2%) Shares 481,797 (+43.2%)
Walleye Capital LLC
Value ($000) $15,180 (+68879.1%) Shares 168,613 (+71346.2%)
Riverwater Partners LLC
Value ($000) $958 (+12.5%) Shares 10,638 (+16.5%)
TORONTO DOMINION BANK
Value ($000) $29,698 (+324.8%) Shares 329,868 (+340.0%)

Decreased Positions (207)

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Value ($000) $52,888 (-17.0%) Shares 587,450 (-14.0%)
Walter Public Investments Inc.
Value ($000) $23,000 (-9.9%) Shares 255,470 (-6.7%)
Danica Pension, Livsforsikringsaktieselskab
Value ($000) $66,710 (-39.6%) Shares 740,977 (-37.5%)
Prana Capital Management, LP
Value ($000) $267 (-99.1%) Shares 2,969 (-99.0%)
TimesSquare Capital Management, LLC
Value ($000) $77,957 (-22.9%) Shares 865,901 (-20.1%)
Fieldview Capital Management, LLC
Value ($000) $721 (-80.4%) Shares 8,011 (-79.6%)
Artemis Investment Management LLP
Value ($000) $10,008 (-72.2%) Shares 111,164 (-71.2%)
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Value ($000) $29,568 (-45.7%) Shares 328,426 (-43.7%)
Select Equity Group, L.P.
Value ($000) $242,368 (-11.2%) Shares 2,692,084 (-8.1%)
Oak Thistle LLC
Value ($000) $934 (-68.2%) Shares 10,370 (-67.0%)
BESSEMER GROUP INC
Value ($000) $168 (-53.4%) Shares 1,865,362 (-51.7%)
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Value ($000) $351,833 (-11.3%) Shares 3,907,953 (-8.1%)
TEACHER RETIREMENT SYSTEM OF TEXAS
Value ($000) $7,223 (-87.3%) Shares 80,228 (-86.9%)
Y-Intercept (Hong Kong) Ltd
Value ($000) $1,623 (-72.4%) Shares 18,029 (-71.4%)
FIDUCIARY MANAGEMENT INC /WI/
Value ($000) $65,195 (-8.6%) Shares 724,153 (-5.4%)
FORA Capital, LLC
Value ($000) $2,019 (-21.0%) Shares 22,426 (-18.2%)
Thrivent Financial for Lutherans
Value ($000) $4 (-95.1%) Shares 41,614 (-95.0%)
Squarepoint Ops LLC
Value ($000) $18,669 (-75.0%) Shares 207,367 (-74.1%)
OCCUDO QUANTITATIVE STRATEGIES LP
Value ($000) $337 (-74.5%) Shares 3,739 (-73.6%)
Aigen Investment Management, LP
Value ($000) $415 (-57.0%) Shares 4,613 (-55.4%)

Exited Positions (67)