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BJ's Restaurants

Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$126M +$10.6M +300,000 +9%
Morgan Stanley
2
Morgan Stanley
New York
$101M -$5.33M -150,702 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.9M -$5.01M -141,771 -9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$48.7M -$718K -20,300 -1%
BFA
5
BlackRock Fund Advisors
California
$42M -$2.87M -81,228 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.2M +$2.48M +70,063 +7%
BAMCO Inc
7
BAMCO Inc
New York
$34.2M -$1.77M -50,000 -5%
NRECA
8
National Rural Electric Cooperative Association
Virginia
$29.9M
CIP
9
Champlain Investment Partners
Vermont
$27.8M -$19.5M -551,165 -42%
Fidelity International
10
Fidelity International
Bermuda
$24.9M -$3.19M -90,126 -12%
BIT
11
BlackRock Institutional Trust
California
$23.1M -$2.17M -61,396 -9%
KAM
12
Keeley Asset Management
Illinois
$18.8M -$760K -21,500 -4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$15.8M +$1.96M +55,491 +14%
State Street
14
State Street
Massachusetts
$15.2M -$1.3M -36,775 -8%
MC
15
MIG Capital
California
$14.2M
GIM
16
Granahan Investment Management
Massachusetts
$12.9M -$3.28M -92,800 -21%
Northern Trust
17
Northern Trust
Illinois
$10.8M -$439K -12,414 -4%
WA
18
Whitebox Advisors
Minnesota
$10.6M -$5.4M -152,810 -34%
RIL
19
Rothschild Investment LLC
Illinois
$8.41M -$44.4K -1,255 -0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.14M -$35.2K -995 -0.4%
Norges Bank
21
Norges Bank
Norway
$7.27M -$9.61M -271,926 -57%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$6.4M +$1.33M +37,584 +27%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$5.3M +$303K +8,574 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.28M +$45.4K +1,284 +0.9%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.27M -$214K -6,057 -4%