Ticker: BJRI CUSIP: 09180C106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lisanti Capital Growth, LLC | 78,870 | $3,107 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 145,281 | $5,724 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,063 | $5,912 |
| Empowered Funds, LLC | 100,063 | $3,942 |
| Somerset Trust Co | 5,879 | $232 |
| ExodusPoint Capital Management, LP | 57,068 | $2,248 |
| BALYASNY ASSET MANAGEMENT L.P. | 275,717 | $10,863 |
| Hudson Bay Capital Management LP | 119,047 | $4,690 |
| Aquatic Capital Management LLC | 20,115 | $793 |
| Quantbot Technologies LP | 11,630 | $458 |
| PDT Partners, LLC | 6,072 | $239 |
| Vestmark Advisory Solutions, Inc. | 14,191 | $559 |
| MARSHALL WACE, LLP | 111,001 | $4,373 |
| Kemnay Advisory Services Inc. | 1,603 | $63 |
| Camelot Portfolios, LLC | 493 | $19 |
| Diversified Trust Co | 6,007 | $237 |
| JANE STREET GROUP, LLC | 43,271 | $1,705 |
| SEI INVESTMENTS CO | 17,133 | $675 |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,400 | $489 |
| BARD ASSOCIATES INC | 500 | $20 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 411,750 | 638,555 | +226,805 (+55.1%) |
| Woodline Partners LP | 665,040 | 1,056,946 | +391,906 (+58.9%) |
| WINTON GROUP Ltd | 34,921 | 74,958 | +40,037 (+114.7%) |
| MILLENNIUM MANAGEMENT LLC | 62,536 | 309,269 | +246,733 (+394.5%) |
| CITADEL ADVISORS LLC | 60,288 | 177,584 | +117,296 (+194.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,961 | 385,230 | +30,269 (+8.5%) |
| MORGAN STANLEY | 383,784 | 415,840 | +32,056 (+8.4%) |
| Creative Planning | 16,250 | 37,410 | +21,160 (+130.2%) |
| DIMENSIONAL FUND ADVISORS LP | 1,060,488 | 1,084,001 | +23,513 (+2.2%) |
| AMERICAN CENTURY COMPANIES INC | 886,918 | 897,779 | +10,861 (+1.2%) |
| AQR CAPITAL MANAGEMENT LLC | 37,575 | 49,170 | +11,595 (+30.9%) |
| Russell Investments Group, Ltd. | 20,538 | 28,446 | +7,908 (+38.5%) |
| PANAGORA ASSET MANAGEMENT INC | 82,638 | 87,268 | +4,630 (+5.6%) |
| WELLS FARGO & COMPANY/MN | 42,439 | 50,109 | +7,670 (+18.1%) |
| Quantinno Capital Management LP | 10,498 | 15,383 | +4,885 (+46.5%) |
| CITIGROUP INC | 9,185 | 14,806 | +5,621 (+61.2%) |
| Cerity Partners LLC | 24,705 | 29,322 | +4,617 (+18.7%) |
| Squarepoint Ops LLC | 12,309 | 13,581 | +1,272 (+10.3%) |
| DEUTSCHE BANK AG\ | 15,888 | 16,820 | +932 (+5.9%) |
| ROYAL BANK OF CANADA | 3,977 | 4,814 | +837 (+21.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fund 1 Investments, LLC | 143,151 | 13,337 | -129,814 (-90.7%) |
| AdvisorShares Investments LLC | 19,400 | 1,832 | -17,568 (-90.6%) |
| NOMURA HOLDINGS INC | 1,554,180 | 636,893 | -917,287 (-59.0%) |
| Headlands Technologies LLC | 31,736 | 12,043 | -19,693 (-62.1%) |
| State of Wyoming | 13,837 | 1,774 | -12,063 (-87.2%) |
| AlphaQuest LLC | 20,265 | 149 | -20,116 (-99.3%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 700,000 | 400,000 | -300,000 (-42.9%) |
| Rockefeller Capital Management L.P. | 343,783 | 129,469 | -214,314 (-62.3%) |
| UBS Group AG | 1,451,883 | 156,506 | -1,295,377 (-89.2%) |
| Brevan Howard Capital Management LP | 50,278 | 10,149 | -40,129 (-79.8%) |
| CIBC WORLD MARKETS CORP | 64,642 | 33,335 | -31,307 (-48.4%) |
| D. E. Shaw & Co., Inc. | 284,192 | 121,449 | -162,743 (-57.3%) |
| Engineers Gate Manager LP | 27,275 | 10,061 | -17,214 (-63.1%) |
| Gotham Asset Management, LLC | 52,064 | 15,373 | -36,691 (-70.5%) |
| ROTHSCHILD INVESTMENT LLC | 98,895 | 96,072 | -2,823 (-2.9%) |
| VANGUARD GROUP INC | 3,362,763 | 3,060,845 | -301,918 (-9.0%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 935,375 | 855,100 | -80,275 (-8.6%) |
| Verition Fund Management LLC | 41,897 | 15,518 | -26,379 (-63.0%) |
| RAYMOND JAMES FINANCIAL INC | 388,779 | 278,623 | -110,156 (-28.3%) |
| JPMORGAN CHASE & CO | 214,725 | 26,053 | -188,672 (-87.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Shay Capital LLC | 100,000 | $3,053 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $1,282 |
| Integrated Quantitative Investments LLC | 32,574 | $994 |
| Jackson Creek Investment Advisors LLC | 45,677 | $1 |
| Bayesian Capital Management, LP | 15,900 | $485 |
| OXFORD ASSET MANAGEMENT LLP | 10,735 | $328 |
| DARK FOREST CAPITAL MANAGEMENT LP | 54,284 | $1,657 |
| Y-Intercept (Hong Kong) Ltd | 81,921 | $2,501 |
| iSAM Funds (UK) Ltd | 7,376 | $225 |
| Versor Investments LP | 6,900 | $211 |
| Penn Capital Management Company, LLC | 12,087 | $369 |
| TWO SIGMA INVESTMENTS, LP | 184,502 | $5,633 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,722 | $205 |
| Caption Management, LLC | 41,510 | $1,267 |
| RENAISSANCE TECHNOLOGIES LLC | 112,329 | $3,429 |
| Qube Research & Technologies Ltd | 128,691 | $3,929 |
| DRW Securities, LLC | 12,376 | $381 |
| Jump Financial, LLC | 7,478 | $228 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,538 | $352 |
| TRUIST FINANCIAL CORP | 9,258 | $283 |