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BJs Wholesale Club

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.08B -$131M -2,087,713 -12%
BlackRock
2
BlackRock
New York
$1.04B -$17.8M -283,311 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$943M -$32.3M -514,817 -4%
ClearBridge Investments
4
ClearBridge Investments
New York
$339M -$435K -6,923 -0.1%
PI
5
Putnam Investments
Massachusetts
$336M +$9.16M +145,945 +3%
State Street
6
State Street
Massachusetts
$301M +$9.23M +147,014 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$281M -$2.07M -32,942 -0.8%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$232M +$37.9M +603,057 +21%
Macquarie Group
9
Macquarie Group
Australia
$216M +$8.8M +140,140 +5%
RRAM
10
River Road Asset Management
Kentucky
$202M +$44.2M +704,596 +31%
Ameriprise
11
Ameriprise
Minnesota
$178M -$3.59M -57,220 -2%
Bank of America
12
Bank of America
North Carolina
$175M +$5.49M +87,438 +3%
Goldman Sachs
13
Goldman Sachs
New York
$164M +$90.2M +1,436,785 +146%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$160M +$2.89M +46,085 +2%
Invesco
15
Invesco
Georgia
$150M +$30.8M +491,047 +28%
Northern Trust
16
Northern Trust
Illinois
$123M -$3.8M -60,603 -3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$118M +$9.37M +149,240 +9%
EVM
18
Eaton Vance Management
Massachusetts
$116M +$82.4M +1,313,206 +324%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$114M -$1.45M -23,095 -1%
Charles Schwab
20
Charles Schwab
California
$103M +$2.05M +32,692 +2%
GKIM
21
GW&K Investment Management
Massachusetts
$101M -$19.3M -307,321 -17%
Nuveen
22
Nuveen
North Carolina
$100M -$4.7M -74,850 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$99.7M -$2.56M -40,848 -3%
Capital International Investors
24
Capital International Investors
California
$98.4M
Fidelity International
25
Fidelity International
Bermuda
$89.4M +$34.4M +547,256 +71%