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BJ's Restaurants

Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$108M -$46.9M -1,000,000 -29%
Morgan Stanley
2
Morgan Stanley
New York
$96.1M +$744K +15,844 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.3M +$931K +19,834 +1%
BFA
4
BlackRock Fund Advisors
California
$54.4M +$880K +18,746 +2%
BAMCO Inc
5
BAMCO Inc
New York
$45.2M +$4.69M +100,000 +11%
Invesco
6
Invesco
Georgia
$43.2M +$993K +21,149 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$42.6M -$4.99M -106,293 -10%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$36.6M +$35.1M +747,159 +716%
NRECA
9
National Rural Electric Cooperative Association
Virginia
$35.8M
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$26.1M -$4.99M -106,240 -15%
Fidelity International
11
Fidelity International
Bermuda
$26M +$22.1M +470,589 +352%
BIT
12
BlackRock Institutional Trust
California
$22.4M -$1.43M -30,528 -6%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$21.9M +$1.64M +34,905 +7%
RIM
14
Rainier Investment Management
Washington
$19.5M +$6.81M +145,000 +47%
State Street
15
State Street
Massachusetts
$18.1M -$145K -3,079 -0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.5M +$2.41M +51,331 +15%
MC
17
MIG Capital
California
$14.7M -$7.27M -155,000 -31%
NCGI
18
Next Century Growth Investors
Minnesota
$12.8M +$674K +14,354 +5%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$12.2M +$4.76M +101,513 +56%
Northern Trust
20
Northern Trust
Illinois
$11.8M +$592K +12,616 +5%
Two Sigma Investments
21
Two Sigma Investments
New York
$10.1M +$4.4M +93,661 +66%
Deutsche Bank
22
Deutsche Bank
Germany
$9.56M +$3.68M +78,459 +55%
Goldman Sachs
23
Goldman Sachs
New York
$8.63M -$1.98M -42,190 -17%
UBS AM
24
UBS AM
Illinois
$8.56M +$899K +19,145 +11%
Millennium Management
25
Millennium Management
New York
$8.44M +$3.2M +68,170 +53%