BJS WHSL CLUB HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,106,411 | 2,195,622 | +1,089,211 | 0.02 | 0.05 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 134,903 | 319,220 | +184,317 | 0.13 | 0.32 | +0.19 | buy |
| River Road Asset Management, LLC | 3,403,710 | 3,503,473 | +99,763 | 3.36 | 3.91 | +0.55 | buy |
| Clearbridge Investments, LLC | 1,647,471 | 1,738,630 | +91,159 | 0.12 | 0.15 | +0.03 | buy |
| Impax Asset Management Group plc | 119,955 | 164,955 | +45,000 | 0.07 | 0.11 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 280,347 | 325,198 | +44,851 | 0.21 | 0.23 | +0.03 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 139,522 | 175,059 | +35,537 | 0.84 | 1.33 | +0.50 | buy |
| Mediolanum International Funds Ltd | 107,394 | 141,104 | +33,710 | 0.10 | 0.15 | +0.05 | buy |
| Aberdeen Group plc | 116,405 | 143,486 | +27,081 | 0.02 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 344,146 | 369,110 | +24,964 | 0.22 | 0.26 | +0.04 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 587,450 | 610,450 | +23,000 | 2.52 | 2.92 | +0.40 | buy |
| Hilton Capital Management, LLC | 28,959 | 47,742 | +18,783 | 0.20 | 0.35 | +0.16 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 36,840 | 54,803 | +17,963 | 0.47 | 0.76 | +0.29 | buy |
| Curi Capital, LLC | 163,595 | 177,367 | +13,772 | 0.26 | 0.31 | +0.06 | buy |
| Foster Victor Wealth Advisors, LLC | 167,199 | 179,405 | +12,206 | 0.91 | 0.94 | +0.03 | buy |
| Cox Capital Mgt LLC | 15,443 | 27,075 | +11,632 | 0.92 | 1.77 | +0.85 | buy |
| Covea Finance | 42,200 | 52,636 | +10,436 | 0.13 | 0.18 | +0.06 | buy |
| AGF MANAGEMENT LTD | 32,300 | 38,740 | +6,440 | 0.01 | 0.02 | +0.00 | buy |
| Gibbs Wealth Management | 2,884 | 8,294 | +5,410 | 0.06 | 0.11 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,760 | 16,056 | +4,296 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 18,988 | 23,248 | +4,260 | 0.73 | 0.95 | +0.22 | buy |
| Riverwater Partners LLC | 10,638 | 14,849 | +4,211 | 0.37 | 0.49 | +0.12 | buy |
| One Capital Management, LLC | 15,075 | 19,120 | +4,045 | 0.04 | 0.05 | +0.01 | buy |
| Future Fund LLC | 14,862 | 18,900 | +4,038 | 0.42 | 0.65 | +0.23 | buy |
| C WorldWide Group Holding A/S | 99,226 | 103,188 | +3,962 | 0.16 | 0.22 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 132,276 | 136,017 | +3,741 | 0.09 | 0.11 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 10,203 | 13,891 | +3,688 | 0.14 | 0.18 | +0.04 | buy |
| Retirement Systems of Alabama | 197,700 | 199,985 | +2,285 | 0.06 | 0.07 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS LLC | 48,665 | 50,358 | +1,693 | 1.15 | 1.31 | +0.16 | buy |
| L2 Asset Management, LLC | 2,722 | 4,350 | +1,628 | 0.03 | 0.04 | +0.01 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 27,243 | 28,679 | +1,436 | 1.35 | 1.55 | +0.20 | buy |
| FULTON BANK, N.A. | 5,192 | 6,524 | +1,332 | 0.02 | 0.02 | +0.01 | buy |
| Kestra Investment Management, LLC | 3,446 | 4,646 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 75,305 | 76,420 | +1,115 | 0.45 | 0.48 | +0.02 | buy |
| MARTIN & CO INC /TN/ | 40,264 | 41,282 | +1,018 | 0.62 | 0.69 | +0.07 | buy |
| TECTONIC ADVISORS LLC | 5,358 | 6,347 | +989 | 0.03 | 0.03 | +0.01 | buy |
| Hartford Funds Management Co LLC | 11,156 | 12,090 | +934 | 0.08 | 0.10 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 11,613 | 12,527 | +914 | 0.11 | 0.12 | +0.01 | buy |
| Patten Group, Inc. | 12,270 | 13,087 | +817 | 0.20 | 0.22 | +0.02 | buy |
| KIRR MARBACH & CO LLC /IN/ | 50,317 | 51,055 | +738 | 0.87 | 0.92 | +0.05 | buy |
| Financial Strategies Group, Inc. | 10,579 | 11,291 | +712 | 0.17 | 0.18 | +0.00 | buy |
| iA Global Asset Management Inc. | 5,213 | 5,919 | +706 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,338 | 3,963 | +625 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 12,653 | 13,186 | +533 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 4,336 | 4,796 | +460 | 0.02 | 0.02 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 24,276 | 24,687 | +411 | 0.85 | 0.93 | +0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,115 | 31,515 | +400 | 0.01 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,100 | 3,468 | +368 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,144 | 5,494 | +350 | 0.02 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 6,295 | 6,617 | +322 | 0.08 | 0.09 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 4,709 | 5,005 | +296 | 0.02 | 0.02 | +0.00 | buy |
| X-Square Capital, LLC | 18,960 | 19,241 | +281 | 0.56 | 0.64 | +0.08 | buy |
| Colonial River Investments, LLC | 4,657 | 4,918 | +261 | 0.15 | 0.17 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 21,218 | 21,470 | +252 | 0.01 | 0.01 | +0.00 | buy |
| Tyche Wealth Partners LLC | 6,209 | 6,461 | +252 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 246,081 | 246,248 | +167 | 0.05 | 0.05 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 908 | 1,050 | +142 | 0.02 | 0.03 | +0.01 | buy |
| Balefire, LLC | 2,709 | 2,845 | +136 | 0.05 | 0.05 | +0.01 | buy |
| Retirement Planning Co of New England, Inc. | 4,266 | 4,372 | +106 | 0.15 | 0.18 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 20,397 | 20,497 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Thrive Wealth Management, LLC | 2,400 | 2,480 | +80 | 0.03 | 0.04 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 154 | 215 | +61 | 0.01 | 0.02 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 5,271 | 5,326 | +55 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 3,177 | 3,226 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 11 | 58 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 5,352 | 5,384 | +32 | 0.03 | 0.04 | +0.01 | buy |
| Bank of Jackson Hole Trust | 226 | 246 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 12 | 28 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 3,260 | 3,269 | +9 | 0.01 | 0.01 | +0.00 | buy |
| REAP Financial Group, LLC | 351 | 357 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 4,431 | 4,436 | +5 | 0.10 | 0.11 | +0.01 | buy |
| Nemes Rush Group LLC | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 14,528 | 14,525 | -3 | 0.08 | 0.09 | +0.02 | sell |
| Raleigh Capital Management Inc. | 222 | 219 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,023 | 3,019 | -4 | 0.01 | 0.01 | +0.00 | sell |
| FIDUCIARY TRUST CO | 2,385 | 2,380 | -5 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 32,155 | 32,149 | -6 | 0.16 | 0.16 | +0.01 | sell |
| Clal Insurance Enterprises Holdings Ltd | 247 | 239 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Murphy & Mullick Capital Management Corp | 135 | 125 | -10 | 0.01 | 0.01 | +0.00 | sell |
| MOODY LYNN & LIEBERSON, LLC | 6,119 | 6,108 | -11 | 0.03 | 0.03 | +0.00 | sell |
| Wedmont Private Capital | 3,412 | 3,399 | -13 | 0.01 | 0.01 | -0.00 | sell |
| MORRIS FINANCIAL CONCEPTS, INC. | 2,402 | 2,385 | -17 | 0.08 | 0.08 | +0.00 | sell |
| Roxbury Financial LLC | 300 | 280 | -20 | 0.02 | 0.02 | +0.00 | sell |
| Marquette Asset Management, LLC | 48 | 24 | -24 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 33,024 | 32,989 | -35 | 0.01 | 0.01 | +0.00 | sell |
| Clearstead Trust, LLC | 207 | 172 | -35 | 0.00 | 0.00 | -0.00 | sell |
| American Trust | 2,722 | 2,686 | -36 | 0.02 | 0.02 | +0.00 | sell |
| Trust Point Inc. | 2,342 | 2,305 | -37 | 0.02 | 0.02 | +0.00 | sell |
| Kingdom Financial Group LLC. | 93 | 49 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 81 | 36 | -45 | 0.00 | 0.00 | -0.00 | sell |
| WESTPAC BANKING CORP | 1,692 | 1,634 | -58 | 0.01 | 0.01 | +0.00 | sell |
| Ausdal Financial Partners, Inc. | 3,563 | 3,494 | -69 | 0.01 | 0.02 | +0.00 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 28,178 | 28,055 | -123 | 1.09 | 1.24 | +0.15 | sell |
| Aristotle Capital Boston, LLC | 33,272 | 33,145 | -127 | 0.16 | 0.20 | +0.04 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 27,457 | 27,318 | -139 | 1.11 | 1.22 | +0.11 | sell |
| Wellspring Financial Advisors, LLC | 2,588 | 2,436 | -152 | 0.02 | 0.02 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 2,577 | 2,416 | -161 | 0.02 | 0.03 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,477 | 29,314 | -163 | 0.03 | 0.04 | +0.01 | sell |
| BANK OF HAWAII | 5,233 | 5,067 | -166 | 0.02 | 0.03 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 4,450 | 4,267 | -183 | 0.04 | 0.04 | +0.00 | sell |