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BJs Wholesale Club

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$5.02M -$388K -9,261 -8%
AIA
102
Avalon Investment & Advisory
Texas
$4.85M +$181K +4,319 +4%
Citigroup
103
Citigroup
New York
$4.75M -$1.04M -24,871 -19%
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$4.75M +$4.44M +105,876 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$4.7M -$1.14M -27,149 -21%
TPSF
106
Texas Permanent School Fund
Texas
$4.6M -$322K -7,668 -7%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$4.25M -$217K -5,170 -5%
GCC
108
Game Creek Capital
Massachusetts
$4.15M -$2.39M -57,000 -38%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$4.1M -$20.1M -479,700 -84%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$4.01M +$664K +15,818 +22%
OAM
111
Oberweis Asset Management
Illinois
$3.9M +$1.7M +40,500 +87%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$3.8M -$197K -4,690 -5%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$3.78M -$1.64M -39,128 -32%
Comerica Bank
114
Comerica Bank
Texas
$3.65M -$1.13M -27,027 -25%
APG Asset Management
115
APG Asset Management
Netherlands
$3.38M +$37.8K +900 +1%
KOCAA
116
Knights of Columbus Asset Advisors
Connecticut
$3.36M +$78.7K +1,877 +3%
TAM
117
Tealwood Asset Management
Minnesota
$3.36M -$120K -2,850 -4%
TAM
118
Trillium Asset Management
Massachusetts
$3.25M +$424K +10,113 +16%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$3.11M +$1.62M +38,631 +126%
WMSA
120
Weiss Multi-Strategy Advisers
New York
$2.92M +$2.73M +65,000 New
Walleye Trading
121
Walleye Trading
New York
$2.77M +$1.44M +34,215 +124%
GC
122
Globeflex Capital
California
$2.75M +$9.19K +219 +0.4%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$2.7M -$7.34K -175 -0.3%
EF
124
Empowered Funds
Pennsylvania
$2.69M
SSA
125
Schonfeld Strategic Advisors
New York
$2.63M -$17.1M -407,389 -87%