BJS WHSL CLUB HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,639,011 | 4,791,602 | +1,152,591 | 0.12 | 0.14 | +0.01 | buy |
| River Road Asset Management, LLC | 2,066,917 | 3,105,758 | +1,038,841 | 2.78 | 3.24 | +0.47 | buy |
| T. Rowe Price Investment Management, Inc. | 291,461 | 1,089,331 | +797,870 | 0.02 | 0.06 | +0.04 | buy |
| Select Equity Group, L.P. | 2,411,459 | 2,928,120 | +516,661 | 1.11 | 1.17 | +0.06 | buy |
| Rathbones Group PLC | 35,300 | 343,107 | +307,807 | 0.02 | 0.13 | +0.11 | buy |
| Clearbridge Investments, LLC | 1,944,434 | 2,168,737 | +224,303 | 0.17 | 0.15 | -0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 392,216 | 583,416 | +191,200 | 0.40 | 0.49 | +0.10 | buy |
| Baypointe Partners LLC | 40,000 | 175,001 | +135,001 | 5.06 | 7.46 | +2.40 | buy |
| Prana Capital Management, LP | 181,903 | 307,960 | +126,057 | 0.71 | 0.96 | +0.25 | buy |
| WESTWOOD HOLDINGS GROUP INC | 204,077 | 283,918 | +79,841 | 0.16 | 0.19 | +0.03 | buy |
| Boston Trust Walden Corp | 861,882 | 924,785 | +62,903 | 0.66 | 0.63 | -0.03 | buy |
| Magnetar Financial LLC | 5,955 | 54,042 | +48,087 | 0.00 | 0.03 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 268,629 | 302,329 | +33,700 | 0.20 | 0.19 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 127,366 | 158,249 | +30,883 | 0.93 | 0.91 | -0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 99,664 | 118,540 | +18,876 | 1.04 | 1.02 | -0.02 | buy |
| Curi Capital, LLC | 153,929 | 168,657 | +14,728 | 0.32 | 0.29 | -0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 80,201 | 93,269 | +13,068 | 0.04 | 0.03 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 8,197 | 21,167 | +12,970 | 0.09 | 0.17 | +0.08 | buy |
| Oliver Luxxe Assets LLC | 16,039 | 26,023 | +9,984 | 0.31 | 0.38 | +0.08 | buy |
| Thematics Asset Management | 48,192 | 57,453 | +9,261 | 0.23 | 0.24 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,206 | 27,990 | +8,784 | 0.04 | 0.06 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 41,600 | 50,294 | +8,694 | 0.06 | 0.09 | +0.02 | buy |
| Covea Finance | 33,800 | 42,200 | +8,400 | 0.14 | 0.14 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 28,636 | 35,920 | +7,284 | 0.45 | 0.47 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 59 | 6,956 | +6,897 | 0.00 | 0.05 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,252 | 23,596 | +6,344 | 0.31 | 0.34 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 10,315 | 16,200 | +5,885 | 0.05 | 0.07 | +0.02 | buy |
| Walter Public Investments Inc. | 268,137 | 273,782 | +5,645 | 4.90 | 4.20 | -0.70 | buy |
| Bell Asset Management Ltd | 40,089 | 44,819 | +4,730 | 0.95 | 1.14 | +0.19 | buy |
| Patten Group, Inc. | 2,544 | 6,887 | +4,343 | 0.06 | 0.13 | +0.07 | buy |
| Union Bancaire Privee, UBP SA | 2,384 | 6,645 | +4,261 | 0.00 | 0.01 | +0.00 | buy |
| Future Fund LLC | 6,608 | 10,431 | +3,823 | 0.32 | 0.34 | +0.03 | buy |
| One Capital Management, LLC | 6,884 | 10,688 | +3,804 | 0.03 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,963 | 6,563 | +3,600 | 0.00 | 0.01 | +0.00 | buy |
| Financial Strategies Group, Inc. | 6,987 | 10,069 | +3,082 | 0.16 | 0.17 | +0.02 | buy |
| Dean Capital Management | 15,622 | 18,399 | +2,777 | 0.69 | 0.67 | -0.02 | buy |
| Inspire Investing, LLC | 17,550 | 20,085 | +2,535 | 0.21 | 0.18 | -0.02 | buy |
| Southeast Asset Advisors, LLC | 17,153 | 19,344 | +2,191 | 0.22 | 0.20 | -0.02 | buy |
| CHILTON INVESTMENT CO INC. | 39,926 | 41,956 | +2,030 | 0.10 | 0.08 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 133,668 | 135,380 | +1,712 | 0.12 | 0.10 | -0.02 | buy |
| Amica Retiree Medical Trust | 9,086 | 10,766 | +1,680 | 1.41 | 1.37 | -0.04 | buy |
| Hilton Capital Management, LLC | 24,753 | 26,208 | +1,455 | 0.21 | 0.20 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 239,447 | 240,782 | +1,335 | 0.06 | 0.05 | -0.01 | buy |
| J.Safra Asset Management Corp | 5,357 | 6,401 | +1,044 | 0.04 | 0.04 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 2,011 | 2,930 | +919 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,941 | 6,811 | +870 | 0.02 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 3,857 | 4,723 | +866 | 0.06 | 0.06 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 16,172 | 17,037 | +865 | 0.11 | 0.09 | -0.02 | buy |
| Colonial River Investments, LLC | 3,486 | 4,350 | +864 | 0.16 | 0.15 | -0.01 | buy |
| Diversify Advisory Services, LLC | 6,071 | 6,920 | +849 | 0.03 | 0.02 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 4,276 | 5,121 | +845 | 0.03 | 0.03 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 11,783 | 12,614 | +831 | 0.31 | 0.28 | -0.03 | buy |
| Retirement Planning Co of New England, Inc. | 3,649 | 4,443 | +794 | 0.18 | 0.17 | -0.01 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 25,525 | 26,289 | +764 | 1.68 | 1.42 | -0.26 | buy |
| Significant Wealth Partners LLC | 2,358 | 3,012 | +654 | 0.12 | 0.14 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 13,326 | 13,964 | +638 | 0.03 | 0.03 | +0.00 | buy |
| HighPoint Advisor Group LLC | 3,871 | 4,506 | +635 | 0.02 | 0.02 | -0.00 | buy |
| WESTPAC BANKING CORP | 1,101 | 1,722 | +621 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 6,742 | 7,293 | +551 | 0.08 | 0.07 | -0.01 | buy |
| O'Brien Greene & Co. Inc | 3,500 | 4,000 | +500 | 0.12 | 0.11 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 10,995 | 11,469 | +474 | 0.13 | 0.11 | -0.02 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 26,530 | 27,002 | +472 | 1.38 | 1.17 | -0.20 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,405 | 3,766 | +361 | 0.01 | 0.01 | -0.00 | buy |
| X-Square Capital, LLC | 19,302 | 19,612 | +310 | 0.75 | 0.57 | -0.18 | buy |
| FIDUCIARY TRUST CO | 2,131 | 2,410 | +279 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 29,015 | 29,292 | +277 | 0.16 | 0.12 | -0.03 | buy |
| Riverwater Partners LLC | 8,866 | 9,130 | +264 | 0.45 | 0.35 | -0.10 | buy |
| Capital International Investors | 1,106,224 | 1,106,477 | +253 | 0.02 | 0.02 | -0.00 | buy |
| TFC Financial Management, Inc. | 1 | 251 | +250 | 0.00 | 0.00 | +0.00 | buy |
| JSF Financial, LLC | 11,996 | 12,223 | +227 | 0.31 | 0.25 | -0.05 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 20,238 | 20,449 | +211 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 20,743 | 20,929 | +186 | 0.01 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 5,032 | 5,196 | +164 | 0.08 | 0.07 | -0.01 | buy |
| MORRIS FINANCIAL CONCEPTS, INC. | 2,295 | 2,438 | +143 | 0.10 | 0.08 | -0.02 | buy |
| Cox Capital Mgt LLC | 15,330 | 15,452 | +122 | 1.13 | 0.94 | -0.19 | buy |
| MOODY LYNN & LIEBERSON, LLC | 6,309 | 6,429 | +120 | 0.04 | 0.03 | -0.01 | buy |
| VestGen Advisors, LLC | 2,943 | 3,061 | +118 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 226 | 330 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Berbice Capital Management LLC | 100 | 200 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,571 | 4,659 | +88 | 0.02 | 0.02 | -0.00 | buy |
| Golden State Equity Partners | 2,346 | 2,425 | +79 | 0.05 | 0.04 | -0.01 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 300 | 375 | +75 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 2,095 | 2,158 | +63 | 0.04 | 0.03 | -0.01 | buy |
| Tyche Wealth Partners LLC | 6,231 | 6,284 | +53 | 0.13 | 0.10 | -0.03 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 8,245 | 8,293 | +48 | 0.03 | 0.03 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 2,394 | 2,430 | +36 | 0.07 | 0.06 | -0.01 | buy |
| REAP Financial Group, LLC | 250 | 285 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 9 | 10 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 2,301 | 2,297 | -4 | 0.03 | 0.02 | -0.01 | sell |
| Raleigh Capital Management Inc. | 238 | 227 | -11 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 3,203 | 3,190 | -13 | 0.07 | 0.06 | -0.01 | sell |
| Heritage Family Offices, LLP | 3,442 | 3,426 | -16 | 0.19 | 0.15 | -0.05 | sell |
| VISTA INVESTMENT PARTNERS LLC | 48,773 | 48,753 | -20 | 1.52 | 1.27 | -0.25 | sell |
| WEALTH ALLIANCE, LLC | 4,274 | 4,247 | -27 | 0.05 | 0.04 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 33,054 | 33,024 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Investment Management, LLC | 3,252 | 3,221 | -31 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,484 | 29,433 | -51 | 0.05 | 0.04 | -0.01 | sell |
| FULTON BANK, N.A. | 5,174 | 5,121 | -53 | 0.02 | 0.02 | -0.00 | sell |