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BJs Wholesale Club

Name Holding Trade Value Shares
Change
Change in
Stake
LCG
201
Lisanti Capital Growth
New York
-$5.45M -199,055 Closed
Wellington Management Group
202
Wellington Management Group
Massachusetts
-$4.43M -161,687 Closed
CI
203
Caerus Investors
New York
-$3.49M -127,500 Closed
EML
204
Eos Management LP
New York
-$1.88M -68,762 Closed
BAM
205
Blueshift Asset Management
New Jersey
-$764K -27,877 Closed
EMG
206
Ellington Management Group
Connecticut
-$690K -25,200 Closed
AI
207
Atom Investors
Texas
-$633K -23,117 Closed
NIT
208
NumerixS Investment Technologies
British Columbia, Canada
-$482K -17,800 Closed
SG Americas Securities
209
SG Americas Securities
New York
-$300K -10,941 Closed
DTL
210
Dynamic Technology Lab
Singapore
-$295K -10,752 Closed
CF
211
Centaurus Financial
California
-$215K -7,850 Closed
BBNA
212
Bremer Bank National Association
Minnesota
-$104K -3,670 Closed
TRCT
213
Tower Research Capital (TRC)
New York
-$91K -3,332 Closed
PHK
214
Point72 Hong Kong
Hong Kong
-$72K -2,619 Closed
PCM
215
Prelude Capital Management
New York
-$31K -1,119 Closed
ST
216
Sageworth Trust
Pennsylvania
-$23K -840 Closed
BBHC
217
Brown Brothers Harriman & Co
New York
-$16K -583 Closed
Rockefeller Capital Management
218
Rockefeller Capital Management
New York
-$14K -521 Closed
FWM
219
Focused Wealth Management
New York
-$7K -250 Closed
MA
220
MCF Advisors
Kentucky
-$3K -117 Closed
HCA
221
Horan Capital Advisors
Ohio
-$1K -40 Closed
Parallax Volatility Advisers
222
Parallax Volatility Advisers
California
+$399 +15 New