Stock Transactions — BJS WHSL CLUB HLDGS INC

Total Bought
19,513,437
293 transactions
Total Sold
15,649,665
302 transactions
Net
+3,863,772
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
FMR LLC7,324,9519,798,026+2,473,0750.040.04-0.00buy
AQR CAPITAL MANAGEMENT LLC470,2322,616,277+2,146,0450.020.08+0.06buy
NORGES BANK01,505,980+1,505,9800.000.01+0.01buy
FRANKLIN RESOURCES INC7,120,4118,350,367+1,229,9560.170.16-0.01buy
D. E. Shaw & Co., Inc.584,2511,709,852+1,125,6010.050.09+0.05buy
TWO SIGMA INVESTMENTS, LP70,6121,066,972+996,3600.010.07+0.06buy
Sixth Street Partners Management Company, L.P.0951,799+951,7990.000.01+0.01buy
BALYASNY ASSET MANAGEMENT L.P.0790,616+790,6160.000.13+0.13buy
GOLDMAN SACHS GROUP INC525,8091,258,099+732,2900.010.01+0.00buy
Capital International Investors2,195,6222,709,266+513,6440.050.05-0.00buy
JANE STREET GROUP, LLC8,815453,684+444,8690.000.03+0.02buy
WELLINGTON MANAGEMENT GROUP LLP2,845,4643,282,291+436,8270.050.05-0.00buy
Woodline Partners LP0341,618+341,6180.000.09+0.09buy
Engineers Gate Manager LP2,792302,324+299,5320.000.34+0.34buy
Connor, Clark & Lunn Investment Management Ltd.13,028312,336+299,3080.000.05+0.05buy
FIDUCIARY MANAGEMENT INC /WI/689,400988,158+298,7580.841.23+0.38buy
Amundi851,8071,122,060+270,2530.020.02+0.00buy
DIMENSIONAL FUND ADVISORS LP1,914,5612,140,737+226,1760.040.03-0.01buy
HRT FINANCIAL LP19,609244,761+225,1520.000.04+0.03buy
CAPITAL FUND MANAGEMENT S.A.243,353454,794+211,4410.210.28+0.07buy
Focus Partners Wealth339,071542,296+203,2250.060.05-0.01buy
Man Group plc18,447206,308+187,8610.000.03+0.03buy
LAZARD ASSET MANAGEMENT LLC319,890504,331+184,4410.050.07+0.01buy
MILLENNIUM MANAGEMENT LLC135,798302,102+166,3040.010.02+0.01buy
Squarepoint Ops LLC207,333363,030+155,6970.040.06+0.02buy
Curated Wealth Partners LLC0150,046+150,0460.000.02+0.02buy
UBS Group AG885,8851,033,283+147,3980.020.01-0.00buy
NATIXIS0137,601+137,6010.000.06+0.06buy
ExodusPoint Capital Management, LP0136,842+136,8420.000.11+0.11buy
Schonfeld Strategic Advisors LLC0116,848+116,8480.000.05+0.05buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0113,020+113,0200.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC608,685720,245+111,5600.030.03-0.00buy
FRONTIER CAPITAL MANAGEMENT CO LLC319,220412,157+92,9370.320.34+0.01buy
GW&K Investment Management, LLC744,326837,052+92,7260.650.57-0.08buy
GEODE CAPITAL MANAGEMENT, LLC3,143,3733,217,653+74,2800.020.01-0.00buy
Epoch Investment Partners, Inc.243,260317,385+74,1250.140.16+0.01buy
BNP PARIBAS FINANCIAL MARKETS211,787284,296+72,5090.010.01-0.00buy
SummitTX Capital, L.P.67,196139,202+72,0060.210.32+0.11buy
TUDOR INVESTMENT CORP ET AL068,426+68,4260.000.02+0.02buy
Mariner, LLC31,31297,782+66,4700.000.01+0.01buy
Jump Financial, LLC11,82876,711+64,8830.020.06+0.04buy
Longaeva Partners L.P.059,000+59,0000.000.15+0.15buy
BlackRock, Inc.12,412,75412,468,509+55,7550.020.02-0.01buy
Cerity Partners LLC48,426101,861+53,4350.010.01+0.00buy
Ilex Capital Partners (UK) LLP049,130+49,1300.000.09+0.09buy
Aquatic Capital Management LLC7943,363+43,2840.000.13+0.13buy
TD ASSET MANAGEMENT INC147,668190,083+42,4150.010.01+0.00buy
MML INVESTORS SERVICES, LLC70,275110,322+40,0470.020.02+0.00buy
Oak Thistle LLC039,824+39,8240.000.34+0.34buy
Maven Securities LTD036,924+36,9240.000.22+0.22buy
MERCER GLOBAL ADVISORS INC /ADV13,17848,025+34,8470.000.01+0.00buy
Cinctive Capital Management LP033,046+33,0460.000.11+0.11buy
Diversify Advisory Services, LLC030,840+30,8400.000.05+0.05buy
IMC-Chicago, LLC028,180+28,1800.000.02+0.02buy
AVITY INVESTMENT MANAGEMENT INC.82,342110,040+27,6980.590.61+0.02buy
ALGERT GLOBAL LLC64,54091,480+26,9400.100.09-0.00buy
Universal- Beteiligungs- und Servicegesellschaft mbH117,811143,889+26,0780.020.02-0.00buy
Creative Planning43,80168,789+24,9880.000.00+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,33734,988+23,6510.000.00+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP24,17247,321+23,1490.210.27+0.06buy
TRILLIUM ASSET MANAGEMENT, LLC35,96458,925+22,9610.130.16+0.03buy
GSA CAPITAL PARTNERS LLP022,947+22,9470.000.13+0.13buy
Prana Capital Management, LP022,807+22,8070.000.06+0.06buy
IEQ CAPITAL, LLC021,727+21,7270.000.01+0.01buy
USS Investment Management Ltd021,300+21,3000.000.01+0.01buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY135,942157,186+21,2440.100.09-0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP94,223114,801+20,5780.010.01-0.00buy
Sciencast Management LP019,900+19,9000.000.36+0.36buy
Atom Investors LP019,544+19,5440.000.15+0.15buy
NORTHERN TRUST CORP1,125,7061,144,688+18,9820.010.01-0.00buy
Polymer Capital Management (US) LLC9,71326,992+17,2790.140.35+0.21buy
FOX RUN MANAGEMENT, L.L.C.016,062+16,0620.000.23+0.23buy
LPL Financial LLC166,221180,661+14,4400.000.00-0.00buy
CAPTRUST FINANCIAL ADVISORS8,28222,419+14,1370.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)33,11747,032+13,9150.010.01+0.00buy
B. Metzler seel. Sohn & Co. AG013,898+13,8980.000.01+0.01buy
XTX Topco Ltd013,123+13,1230.000.01+0.01buy
Nuveen, LLC221,324234,440+13,1160.010.00-0.00buy
Quadrature Capital Ltd013,058+13,0580.000.01+0.01buy
Cambridge Investment Research Advisors, Inc.56,28768,943+12,6560.010.01-0.00buy
Elo Mutual Pension Insurance Co10,35822,994+12,6360.020.03+0.01buy
ROTHSCHILD INVESTMENT LLC94012,209+11,2690.000.04+0.03buy
Curi Capital, LLC177,367188,522+11,1550.310.25-0.06buy
Arax Advisory Partners85911,413+10,5540.000.01+0.00buy
Quantitative Investment Management, LLC010,520+10,5200.000.10+0.10buy
Qube Research & Technologies Ltd010,476+10,4760.000.00+0.00buy
Sivia Capital Partners, LLC010,457+10,4570.000.11+0.11buy
Concentric Capital Strategies, LP010,260+10,2600.000.06+0.06buy
INCEPTIONR LLC09,829+9,8290.000.21+0.21buy
BOOTHBAY FUND MANAGEMENT, LLC08,662+8,6620.000.01+0.01buy
State of Alaska, Department of Revenue23,08731,748+8,6610.020.03+0.00buy
VIRGINIA RETIREMENT SYSTEMS ET Al08,600+8,6000.000.00+0.00buy
Summit Trail Advisors, LLC21,13829,582+8,4440.030.03+0.00buy
Brevan Howard Capital Management LP6,94715,298+8,3510.010.02+0.01buy
Foster Victor Wealth Advisors, LLC179,405187,542+8,1370.940.88-0.06buy
AE Wealth Management LLC42,65650,540+7,8840.020.02-0.00buy
Focus Partners Advisor Solutions, LLC07,640+7,6400.000.01+0.01buy
CANADA PENSION PLAN INVESTMENT BOARD26,60034,200+7,6000.000.00-0.00buy
Qsemble Capital Management, LP07,420+7,4200.000.08+0.08buy
Dynamic Technology Lab Private Ltd06,863+6,8630.000.13+0.13buy
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