BJ's Wholesale Club Ownership 2024 | Who Owns BJ's Wholesale Club Now?
Institutional Ownership
103.24%
Insider Ownership
0.97%
Retail Ownership
-4.22%
Institutional Holders
524.00
BJ's Wholesale Club Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 10.11% | 0.08% | 13,390,590 | -1,779,922 | -11.73% | 1,176,229,398 | Jun 30, 2024 |
VANGUARD GROUP INC | 9.96% | 0.02% | 13,185,141 | -137,461 | -1.03% | 1,158,182,785 | Jun 30, 2024 |
BLACKROCK INC. | 8.63% | 0.02% | 11,431,577 | -312,975 | -2.66% | 1,004,149,767 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 4.70% | 0.55% | 6,221,973 | -21,269 | -0.34% | 546,538,108 | Jun 30, 2024 |
AMUNDI | 4.59% | 0.20% | 6,078,024 | 12,040 | 0.20% | 523,428,502 | Jun 30, 2024 |
MORGAN STANLEY | 3.80% | 0.03% | 5,030,482 | 2,193,123 | 77.29% | 441,877,716 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 3.34% | 0.12% | 4,426,714 | 512,826 | 13.10% | 388,842,558 | Jun 30, 2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.16% | 0.90% | 4,189,932 | 2,571,709 | 158.92% | 368,043,631 | Jun 30, 2024 |
STATE STREET CORP | 3.02% | 0.02% | 4,000,302 | -70,959 | -1.74% | 351,386,528,000 | Jun 30, 2024 |
RIVER ROAD ASSET MANAGEMENT, LLC | 2.44% | 4.07% | 3,227,922 | -674,682 | -17.29% | 283,540,668 | Jun 30, 2024 |
BESSEMER GROUP INC | 2.27% | 0.47% | 3,008,154 | -110,759 | -3.55% | 264,235,000 | Jun 30, 2024 |
FIDUCIARY MANAGEMENT INC /WI/ | 2.09% | 2.26% | 2,766,529 | 232,375 | 9.17% | 243,011,907 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 2.02% | 0.02% | 2,670,930 | -228,162 | -7.87% | 234,614,489 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 2.00% | 0.19% | 2,651,927 | -372,792 | -12.32% | 232,945,254 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.65% | 0.02% | 2,180,416 | 25,973 | 1.21% | 191,581,019 | Jun 30, 2024 |
THRIVENT FINANCIAL FOR LUTHERANS | 1.36% | 0.32% | 1,799,836 | -1,327,193 | -42.44% | 158,098,000 | Jun 30, 2024 |
INVESCO LTD. | 1.31% | 0.03% | 1,739,694 | -150,305 | -7.95% | 152,814,721 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.23% | 0.01% | 1,634,984 | 209,136 | 14.67% | 143,616,994 | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | 1.23% | 0.08% | 1,624,781 | 237,902 | 17.15% | 142,720,572,000 | Jun 30, 2024 |
FIL LTD | 1.21% | 0.14% | 1,600,479 | 47,237 | 3.04% | 140,586,075 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WALTER PUBLIC INVESTMENTS INC. | 0.20% | 4.19% | 266,490 | -73,068 | -21.52% | 23,408,482 | Jun 30, 2024 |
RIVER ROAD ASSET MANAGEMENT, LLC | 2.44% | 4.07% | 3,227,922 | -674,682 | -17.29% | 283,540,668 | Jun 30, 2024 |
FIDUCIARY MANAGEMENT INC /WI/ | 2.09% | 2.26% | 2,766,529 | 232,375 | 9.17% | 243,011,907 | Jun 30, 2024 |
TEALWOOD ASSET MANAGEMENT INC | 0.03% | 1.81% | 34,150 | -228 | -0.66% | 3,000,000 | Jun 30, 2024 |
GAME CREEK CAPITAL, LP | 0.03% | 1.80% | 40,000 | 40,000 | 100.00% | 3,513,600 | Jun 30, 2024 |
TIMESSQUARE CAPITAL MANAGEMENT, LLC | 0.97% | 1.78% | 1,287,012 | -90,575 | -6.57% | 113,051,134 | Jun 30, 2024 |
GAME CREEK CAPITAL, LP | 0.03% | 1.71% | 38,000 | -9,000 | -19.15% | 3,337,920 | Jun 30, 2024 |
HALLMARK CAPITAL MANAGEMENT INC | 0.16% | 1.44% | 205,630 | -14,885 | -6.75% | 18,062,539 | Jun 30, 2024 |
VISTA INVESTMENT PARTNERS LLC | 0.04% | 1.41% | 48,272 | 440 | 0.92% | 4,240,212 | Jun 30, 2024 |
RENAISSANCE GROUP LLC | 0.31% | 1.41% | 411,741 | -8,333 | -1.98% | 36,167,355 | Jun 30, 2024 |
AMICA MUTUAL INSURANCE CO | 0.12% | 1.41% | 161,108 | - | - | 14,152,000 | Jun 30, 2024 |
NBW CAPITAL LLC | 0.06% | 1.28% | 73,680 | -995 | -1.33% | 6,472,051 | Jun 30, 2024 |
INTREPID CAPITAL MANAGEMENT INC | 0.01% | 1.10% | 19,728 | 1,098 | 5.89% | 1,732,908 | Jun 30, 2024 |
RHEOS CAPITAL WORKS INC. | 0.17% | 1.05% | 229,000 | 168,000 | 275.41% | 20,115,000 | Jun 30, 2024 |
FOSTER VICTOR WEALTH ADVISORS, LLC | 0.10% | 1.04% | 136,359 | 4,354 | 3.30% | 12,460,485 | Jun 30, 2024 |
BELL ASSET MANAGEMENT LTD | 0.06% | 1.01% | 82,162 | -83,038 | -50.27% | 7,217,110 | Jun 30, 2024 |
EAM GLOBAL INVESTORS LLC | 0.04% | 1.01% | 50,932 | 50,932 | 100.00% | 4,473,867 | Jun 30, 2024 |
YORKTOWN MANAGEMENT & RESEARCH CO INC | 0.01% | 0.94% | 10,000 | - | - | 878,400 | Jun 30, 2024 |
GW&K INVESTMENT MANAGEMENT, LLC | 0.85% | 0.91% | 1,131,983 | 19,485 | 1.75% | 99,434,000 | Jun 30, 2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.16% | 0.90% | 4,189,932 | 2,571,709 | 158.92% | 368,043,631 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.16% | 0.90% | 4,189,932 | 2,571,709 | 158.92% | 368,043,631 | Jun 30, 2024 |
MORGAN STANLEY | 3.80% | 0.03% | 5,030,482 | 2,193,123 | 77.29% | 441,877,716 | Jun 30, 2024 |
NORGES BANK | 1.08% | 0.02% | 1,423,793 | 1,423,793 | 100.00% | 125,065,977 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.62% | 0.13% | 821,568 | 821,568 | 100.00% | 72,166,533 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.96% | 0.18% | 1,270,831 | 707,730 | 125.68% | 111,629,795 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.72% | 0.02% | 947,620 | 659,507 | 228.91% | 83,238,890 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.43% | 0.12% | 574,531 | 574,531 | 100.00% | 50,466,803 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 3.34% | 0.12% | 4,426,714 | 512,826 | 13.10% | 388,842,558 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.64% | 0.10% | 848,000 | 499,954 | 143.65% | 74,488,320 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 0.42% | 0.06% | 549,560 | 422,354 | 332.02% | 48,273,000 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.45% | 0.05% | 591,596 | 395,573 | 201.80% | 51,965,793 | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | 0.58% | 0.04% | 764,474 | 377,414 | 97.51% | 67,151,374 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.85% | 0.02% | 1,123,520 | 334,969 | 42.48% | 98,689,996 | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | 1.23% | 0.08% | 1,624,781 | 237,902 | 17.15% | 142,720,572,000 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.18% | 0.04% | 237,213 | 234,962 | 10438.12% | 20,836,790 | Jun 30, 2024 |
FIDUCIARY MANAGEMENT INC /WI/ | 2.09% | 2.26% | 2,766,529 | 232,375 | 9.17% | 243,011,907 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.23% | 0.01% | 1,634,984 | 209,136 | 14.67% | 143,616,994 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.25% | 0.01% | 333,731 | 177,327 | 113.38% | 29,316,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.13% | 0.08% | 168,170 | 168,170 | 100.00% | 14,772,053 | Jun 30, 2024 |
RHEOS CAPITAL WORKS INC. | 0.17% | 1.05% | 229,000 | 168,000 | 275.41% | 20,115,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 10.11% | 0.08% | 13,390,590 | -1,779,922 | -11.73% | 1,176,229,398 | Jun 30, 2024 |
THRIVENT FINANCIAL FOR LUTHERANS | 1.36% | 0.32% | 1,799,836 | -1,327,193 | -42.44% | 158,098,000 | Jun 30, 2024 |
RIVER ROAD ASSET MANAGEMENT, LLC | 2.44% | 4.07% | 3,227,922 | -674,682 | -17.29% | 283,540,668 | Jun 30, 2024 |
EPOCH INVESTMENT PARTNERS, INC. | 0.14% | 0.07% | 184,547 | -642,228 | -77.68% | 16,210,608 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.03% | 0.00% | 39,584 | -384,824 | -90.67% | 3,477,059 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.39% | 0.08% | 513,154 | -383,523 | -42.77% | 45,075,447 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 2.00% | 0.19% | 2,651,927 | -372,792 | -12.32% | 232,945,254 | Jun 30, 2024 |
DELTA GLOBAL MANAGEMENT LP | - | - | - | -359,735 | -100.00% | - | Jun 30, 2024 |
BLACKROCK INC. | 8.63% | 0.02% | 11,431,577 | -312,975 | -2.66% | 1,004,149,767 | Jun 30, 2024 |
TD ASSET MANAGEMENT INC | - | - | - | -310,122 | -100.00% | - | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.25% | 0.01% | 334,775 | -270,981 | -44.73% | 29,406,636 | Jun 30, 2024 |
WAFRA INC. | - | - | - | -246,876 | -100.00% | - | Jun 30, 2024 |
JPMORGAN CHASE & CO | 2.02% | 0.02% | 2,670,930 | -228,162 | -7.87% | 234,614,489 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.82% | 0.03% | 1,088,373 | -200,568 | -15.56% | 95,552,527 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.01% | 0.01% | 16,140 | -185,581 | -92.00% | 1,417,738 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -176,944 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | 0.05% | 0.00% | 66,182 | -164,392 | -71.30% | 5,814,000 | Jun 30, 2024 |
ARROWMARK COLORADO HOLDINGS LLC | 0.32% | 0.45% | 426,958 | -161,613 | -27.46% | 37,503,991 | Jun 30, 2024 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.49% | 0.04% | 645,294 | -160,934 | -19.96% | 56,682,625 | Jun 30, 2024 |
INVESCO LTD. | 1.31% | 0.03% | 1,739,694 | -150,305 | -7.95% | 152,814,721 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.08% | 0.02% | 1,423,793 | 1,423,793 | 100.00% | 125,065,977 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.62% | 0.13% | 821,568 | 821,568 | 100.00% | 72,166,533 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.43% | 0.12% | 574,531 | 574,531 | 100.00% | 50,466,803 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.13% | 0.08% | 168,170 | 168,170 | 100.00% | 14,772,053 | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | 0.11% | 0.01% | 140,155 | 140,155 | 100.00% | 12,311,215 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.04% | 0.00% | 52,882 | 52,882 | 100.00% | 4,645,000 | Jun 30, 2024 |
EAM GLOBAL INVESTORS LLC | 0.04% | 1.01% | 50,932 | 50,932 | 100.00% | 4,473,867 | Jun 30, 2024 |
ITAU UNIBANCO HOLDING S.A. | 0.03% | 0.15% | 42,674 | 42,674 | 100.00% | 3,748,484 | Jun 30, 2024 |
GAME CREEK CAPITAL, LP | 0.03% | 1.80% | 40,000 | 40,000 | 100.00% | 3,513,600 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.03% | 0.04% | 34,349 | 34,349 | 100.00% | 3,017,216 | Jun 30, 2024 |
SHELLBACK CAPITAL, LP | 0.02% | 0.16% | 25,000 | 25,000 | 100.00% | 2,196,000 | Jun 30, 2024 |
HAP TRADING, LLC | 0.02% | 0.02% | 24,100 | 24,100 | 100.00% | 137,755 | Jun 30, 2024 |
AXA S.A. | 0.02% | 0.01% | 24,044 | 24,044 | 100.00% | 2,112,025 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.02% | 0.00% | 20,200 | 20,200 | 100.00% | 1,774,368 | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | 0.01% | 0.36% | 19,709 | 19,709 | 100.00% | 1,731,239 | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | 0.01% | 0.31% | 18,401 | 18,401 | 100.00% | 1,616,344 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.01% | 0.05% | 18,198 | 18,198 | 100.00% | 1,599,000 | Jun 30, 2024 |
GATEWAY INVESTMENT ADVISERS LLC | 0.01% | 0.02% | 17,315 | 17,315 | 100.00% | 1,520,950 | Jun 30, 2024 |
LECAP ASSET MANAGEMENT LTD | 0.01% | 0.27% | 14,423 | 14,423 | 100.00% | 1,266,916 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.01% | 0.00% | 14,276 | 14,276 | 100.00% | 1,253,989 | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | 0.01% | 0.19% | 13,440 | 13,440 | 100.00% | 1,180,570 | Jun 30, 2024 |
SCIENCAST MANAGEMENT LP | 0.01% | 0.40% | 13,217 | 13,217 | 100.00% | 1,160,981 | Jun 30, 2024 |
ONTARIO TEACHERS PENSION PLAN BOARD | 0.01% | 0.01% | 11,406 | 11,406 | 100.00% | 1,001,903 | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | 0.01% | 0.01% | 9,861 | 9,861 | 100.00% | 866,190 | Jun 30, 2024 |
RESOURCES INVESTMENT ADVISORS, LLC. | 0.01% | 0.01% | 9,426 | 9,426 | 100.00% | 827,980 | Jun 30, 2024 |
ADVISOR OS, LLC | 0.01% | 0.07% | 7,011 | 7,011 | 100.00% | 615,847 | Jun 30, 2024 |
LVW ADVISORS, LLC | 0.01% | 0.09% | 6,701 | 6,701 | 100.00% | 588,616 | Jun 30, 2024 |
WILEY BROS.-AINTREE CAPITAL, LLC | 0.01% | 0.03% | 6,637 | 6,637 | 100.00% | 582,994 | Jun 30, 2024 |
0.00% | 0.06% | 5,699 | 5,699 | 100.00% | 485,612 | Jun 30, 2024 | |
EVERPAR ADVISORS LLC | 0.00% | 0.22% | 5,042 | 5,042 | 100.00% | 442,889 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.03% | 4,646 | 4,646 | 100.00% | 408,105 | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | 0.00% | 0.00% | 4,435 | 4,435 | 100.00% | 389,570 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.00% | 0.01% | 4,188 | 4,188 | 100.00% | 367,874 | Jun 30, 2024 |
BELMONT CAPITAL, LLC | 0.00% | 0.06% | 3,600 | 3,600 | 100.00% | 316,224 | Jun 30, 2024 |
ALPHACORE CAPITAL LLC | 0.00% | 0.08% | 3,539 | 3,539 | 100.00% | 310,866 | Jun 30, 2024 |
HERITAGE FAMILY OFFICES, LLP | 0.00% | 0.17% | 3,515 | 3,515 | 100.00% | 308,759 | Jun 30, 2024 |
HERITAGE WEALTH MANAGEMENT, LLC | 0.00% | 0.17% | 3,515 | 3,515 | 100.00% | 308,759 | Jun 30, 2024 |
TYCHE WEALTH PARTNERS LLC | 0.00% | 0.07% | 3,416 | 3,416 | 100.00% | 300,061 | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.00% | 0.02% | 3,197 | 3,197 | 100.00% | 280,824 | Jun 30, 2024 |
APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 0.00% | 0.01% | 3,133 | 3,133 | 100.00% | 275,203 | Jun 30, 2024 |
FIRST TRUST DIRECT INDEXING L.P. | 0.00% | 0.02% | 3,020 | 3,020 | 100.00% | 265,277 | Jun 30, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | 0.00% | 0.08% | 2,861 | 2,861 | 100.00% | 251,310 | Jun 30, 2024 |
FIRST CITIZENS BANK & TRUST CO | 0.00% | 0.00% | 2,833 | 2,833 | 100.00% | 248,850 | Jun 30, 2024 |
MJP ASSOCIATES INC /ADV | 0.00% | 0.05% | 2,791 | 2,791 | 100.00% | 245,161 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 0.00% | 0.00% | 2,722 | 2,722 | 100.00% | 239,100 | Jun 30, 2024 |
L2 ASSET MANAGEMENT, LLC | 0.00% | 0.07% | 2,681 | 2,681 | 100.00% | 235,523 | Jun 30, 2024 |
SEQUOIA FINANCIAL ADVISORS, LLC | 0.00% | 0.00% | 2,655 | 2,655 | 100.00% | 233,254 | Jun 30, 2024 |
INTEGRATED WEALTH CONCEPTS LLC | 0.00% | 0.00% | 2,577 | 2,577 | 100.00% | 226,361 | Jun 30, 2024 |
AXXCESS WEALTH MANAGEMENT, LLC | 0.00% | 0.01% | 2,577 | 2,577 | 100.00% | 226,364 | Jun 30, 2024 |
MENARD FINANCIAL GROUP LLC | 0.00% | 0.16% | 2,539 | 2,539 | 100.00% | 223,026 | Jun 30, 2024 |
WEDMONT PRIVATE CAPITAL | 0.00% | 0.01% | 2,514 | 2,514 | 100.00% | 227,240 | Jun 30, 2024 |
ELLEVEST, INC. | 0.00% | 0.01% | 2,490 | 2,490 | 100.00% | 218,722 | Jun 30, 2024 |
NAVELLIER & ASSOCIATES INC | 0.00% | 0.03% | 2,478 | 2,478 | 100.00% | 217,668 | Jun 30, 2024 |
DAYMARK WEALTH PARTNERS, LLC | 0.00% | 0.01% | 2,384 | 2,384 | 100.00% | 209,411 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.00% | 0.00% | 2,375 | 2,375 | 100.00% | 208,620 | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | 0.00% | 0.09% | 2,368 | 2,368 | 100.00% | 208,005 | Jun 30, 2024 |
BARON WEALTH MANAGEMENT LLC | 0.00% | 0.11% | 2,318 | 2,318 | 100.00% | 203,613 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 2,250 | 2,250 | 100.00% | 197,640 | Jun 30, 2024 |
PARADIGM ASSET MANAGEMENT CO LLC | 0.00% | 0.05% | 2,100 | 2,100 | 100.00% | 184,464 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.05% | 1,883 | 1,883 | 100.00% | 165,403 | Jun 30, 2024 |
DEKABANK DEUTSCHE GIROZENTRALE | 0.00% | 0.00% | 1,460 | 1,460 | 100.00% | 128,000 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 87,840 | Jun 30, 2024 |
RIDGEWOOD INVESTMENTS LLC | 0.00% | 0.03% | 751 | 751 | 100.00% | 65,968 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.00% | 0.00% | 566 | 566 | 100.00% | 49,717 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | 0.00% | 550 | 550 | 100.00% | 48,312 | Jun 30, 2024 |
J.SAFRA ASSET MANAGEMENT CORP | 0.00% | 0.00% | 515 | 515 | 100.00% | 45,238 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.01% | 229 | 229 | 100.00% | 20,115 | Jun 30, 2024 |
CRESSET ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 200 | 200 | 100.00% | 17,568 | Jun 30, 2024 |
LYNX INVESTMENT ADVISORY | 0.00% | 0.01% | 100 | 100 | 100.00% | 8,784,000 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 70 | 70 | 100.00% | 6,149 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | - | 0.00% | 59 | 59 | 100.00% | 5,183 | Jun 30, 2024 |
- | 0.00% | 33 | 33 | 100.00% | 2,899 | Jun 30, 2024 | |
CULLEN/FROST BANKERS, INC. | - | - | 29 | 29 | 100.00% | 2,547 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 21 | 21 | 100.00% | 1,845 | Jun 30, 2024 |
VERSANT CAPITAL MANAGEMENT, INC | - | 0.00% | 14 | 14 | 100.00% | 1,230 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | - | 0.00% | 7 | 7 | 100.00% | 615 | Jun 30, 2024 |
CAPITAL ADVISORS, LTD. LLC | - | 0.00% | 6 | 6 | 100.00% | 1,000 | Jun 30, 2024 |
MV CAPITAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 88 | Jun 30, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 88 | Jun 30, 2024 |
RAKUTEN SECURITIES, INC. | - | - | 1 | 1 | 100.00% | 88 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DELTA GLOBAL MANAGEMENT LP | - | - | - | -359,735 | -100.00% | - | Jun 30, 2024 |
TD ASSET MANAGEMENT INC | - | - | - | -310,122 | -100.00% | - | Jun 30, 2024 |
WAFRA INC. | - | - | - | -246,876 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -176,944 | -100.00% | - | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -112,028 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -96,618 | -100.00% | - | Jun 30, 2024 |
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P. | - | - | - | -76,525 | -100.00% | - | Jun 30, 2024 |
SIMCOE CAPITAL MANAGEMENT, LLC | - | - | - | -61,790 | -100.00% | - | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | - | - | - | -52,654 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -48,575 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | - | - | - | -42,800 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -27,200 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -26,446 | -100.00% | - | Jun 30, 2024 |
WESBANCO BANK INC | - | - | - | -25,868 | -100.00% | - | Jun 30, 2024 |
FIRST HAWAIIAN BANK | - | - | - | -22,152 | -100.00% | - | Jun 30, 2024 |
GTS SECURITIES LLC | - | - | - | -22,079 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -21,000 | -100.00% | - | Jun 30, 2024 |
DEAN CAPITAL MANAGEMENT | - | - | - | -16,225 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -14,242 | -100.00% | - | Jun 30, 2024 |
ISLAY CAPITAL MANAGEMENT, LLC | - | - | - | -14,084 | -100.00% | - | Jun 30, 2024 |
MUTUAL ADVISORS, LLC | - | - | - | -13,767 | -100.00% | - | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -13,329 | -100.00% | - | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | - | - | - | -10,600 | -100.00% | - | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | - | - | -8,644 | -100.00% | - | Jun 30, 2024 |
MILESTONE ASSET MANAGEMENT, LLC | - | - | - | -8,104 | -100.00% | - | Jun 30, 2024 |
MOUNT YALE INVESTMENT ADVISORS, LLC | - | - | - | -7,960 | -100.00% | - | Jun 30, 2024 |
SUMMIT GLOBAL INVESTMENTS | - | - | - | -7,281 | -100.00% | - | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | - | - | - | -6,956 | -100.00% | - | Jun 30, 2024 |
BAKER TILLY WEALTH MANAGEMENT, LLC | - | - | - | -5,919 | -100.00% | - | Jun 30, 2024 |
MGO ONE SEVEN LLC | - | - | - | -5,459 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -5,354 | -100.00% | - | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | - | - | - | -4,700 | -100.00% | - | Jun 30, 2024 |
CLEARVIEW WEALTH ADVISORS LLC | - | - | - | -4,588 | -100.00% | - | Jun 30, 2024 |
PHOENIX HOLDINGS LTD. | - | - | - | -4,500 | -100.00% | - | Jun 30, 2024 |
ISAM FUNDS (UK) LTD | - | - | - | -4,114 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -4,100 | -100.00% | - | Jun 30, 2024 |
WEDBUSH SECURITIES INC | - | - | - | -4,056 | -100.00% | - | Jun 30, 2024 |
GITTERMAN WEALTH MANAGEMENT, LLC | - | - | - | -3,896 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -3,856 | -100.00% | - | Jun 30, 2024 |
CORTON CAPITAL INC. | - | - | - | -3,710 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -3,300 | -100.00% | - | Jun 30, 2024 |
CANANDAIGUA NATIONAL BANK & TRUST CO | - | - | - | -3,139 | -100.00% | - | Jun 30, 2024 |
COVENANT PARTNERS, LLC | - | - | - | -2,839 | -100.00% | - | Jun 30, 2024 |
BELPOINTE ASSET MANAGEMENT LLC | - | - | - | -2,681 | -100.00% | - | Jun 30, 2024 |
FORTIS CAPITAL ADVISORS, LLC | - | - | - | -2,681 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -260 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -236 | -100.00% | - | Jun 30, 2024 |
ST GERMAIN D J CO INC | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
CENTER FOR FINANCIAL PLANNING, INC. | - | - | - | -168 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -130 | -100.00% | - | Jun 30, 2024 |
ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
VITALSTONE FINANCIAL, LLC | - | - | - | -97 | -100.00% | - | Jun 30, 2024 |
WEBSTER BANK, N. A. | - | - | - | -83 | -100.00% | - | Jun 30, 2024 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
SOUTHSTATE CORP | - | - | - | -23 | -100.00% | - | Jun 30, 2024 |
CHILTON CAPITAL MANAGEMENT LLC | - | - | - | -19 | -100.00% | - | Jun 30, 2024 |
CREEKMUR ASSET MANAGEMENT LLC | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
BJ's Wholesale Club Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Tax-Managed Value Portfolio | 2.94% | 284,500 | - | - | Jan 31, 2024 |
Eaton Vance Enhanced Equity Income Fund II | 2.72% | 221,298 | - | - | Mar 31, 2024 |
WESTERN ASSET CORPORATE LOAN FUND INC. | 2.27% | 548,621 | - | - | Sep 30, 2020 |
PIONEER FUND /MA/ | 2.26% | 3,029,144 | 368,096 | 13.83% | Mar 28, 2024 |
TAX MANAGED SMALL CAP PORTFOLIO | 1.27% | 66,658 | - | - | Jan 31, 2024 |
LORD ABBETT MID CAP STOCK FUND INC | 0.93% | 251,626 | -14,890 | -5.59% | Mar 31, 2024 |
2nd Vote Funds | 0.93% | 8,777 | - | - | Jun 30, 2023 |
Eaton Vance Floating-Rate Income Plus Fund | 0.92% | 120,878 | - | - | May 31, 2021 |
NICHOLAS II, INC | 0.62% | 291,486 | - | - | Dec 31, 2023 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0.61% | 523,501 | - | - | Jan 31, 2024 |
Saba Capital Income & Opportunities Fund | 0.51% | 1,271,158 | - | - | Jan 31, 2024 |
ALGER FUNDS II | 0.48% | 109,491 | - | - | Jan 31, 2024 |
COPLEY FUND INC /NV/ | 0.35% | 4,700 | - | - | Nov 30, 2022 |
AMG Funds IV | 0.29% | 889,174 | 43,841 | 5.19% | Jan 31, 2024 |
WANGER ADVISORS TRUST | 0.28% | 152,285 | -7,947 | -4.96% | Mar 31, 2024 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.28% | 1,090,524 | 6,367 | 0.59% | Mar 28, 2024 |
SEI Exchange Traded Funds | 0.27% | 3,736 | - | - | Dec 31, 2023 |
LIBERTY ALL STAR GROWTH FUND INC. | 0.26% | 32,500 | - | - | Dec 31, 2023 |
COLUMBIA ACORN TRUST | 0.25% | 803,016 | -49,589 | -5.82% | Mar 31, 2024 |
Eaton Vance Floating-Rate 2022 Target Term Trust | 0.25% | 503,439 | - | - | Sep 30, 2022 |
MFS SERIES TRUST XI | 0.24% | 1,158,669 | 566,985 | 95.83% | Mar 31, 2024 |
EATON VANCE SENIOR INCOME TRUST | 0.24% | 375,732 | - | - | Mar 31, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.21% | 25,248 | - | - | Mar 31, 2024 |
Voya VARIABLE PRODUCTS TRUST | 0.20% | 72,164 | - | - | Mar 31, 2024 |
BNY MELLON MIDCAP INDEX FUND, INC. | 0.19% | 82,694 | -6,095 | -6.86% | Jan 31, 2024 |
MFS SERIES TRUST IV | 0.19% | 646,518 | - | - | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.18% | 93,412 | - | - | Mar 31, 2024 |
EATON VANCE VARIABLE TRUST | 0.18% | 1,047,606 | - | - | Mar 31, 2024 |
EATON VANCE SPECIAL INVESTMENT TRUST | 0.17% | 305,443 | -129,578 | -29.79% | Mar 31, 2024 |
FMI FUNDS INC | 0.16% | 1,225,000 | 80,000 | 6.99% | Mar 31, 2024 |
AB RELATIVE VALUE FUND, INC. | 0.16% | 198,546 | - | - | Jan 31, 2024 |
LORD ABBETT SECURITIES TRUST | 0.16% | 762,279 | -55,016 | -6.73% | Jan 31, 2024 |
HSBC FUNDS | 0.15% | 4,870 | - | - | Jan 31, 2024 |
PUTNAM LARGE CAP VALUE FUND | 0.15% | 2,010,922 | 32,113 | 1.62% | Jan 31, 2024 |
FIDELITY DEVONSHIRE TRUST | 0.14% | 1,430,104 | -23,843 | -1.64% | Jan 31, 2024 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.13% | 12,500 | - | - | Feb 29, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.13% | 46,474 | 9,000 | 24.02% | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.13% | 1,076,699 | 8,800 | 0.82% | Mar 31, 2024 |
VICTORY PORTFOLIOS | 0.13% | 4,105,227 | 657,549 | 19.07% | Mar 31, 2024 |
BOSTON TRUST WALDEN FUNDS | 0.13% | 347,877 | -16,860 | -4.62% | Mar 28, 2024 |
Ares Dynamic Credit Allocation Fund, Inc. | 0.13% | 750,000 | - | - | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.12% | 1,515,211 | 60,346 | 4.15% | Jan 31, 2024 |
RBB Fund Trust | 0.11% | 106,738 | - | - | Feb 29, 2024 |
DEUTSCHE DWS PORTFOLIO TRUST | 0.11% | 503,736 | - | - | Jan 31, 2024 |
T. Rowe Price Institutional Income Funds, Inc. | 0.11% | 6,568,057 | - | - | Feb 29, 2024 |
ALGER PORTFOLIOS | 0.10% | 38,450 | -18,280 | -32.22% | Dec 31, 2023 |
HENNESSY FUNDS TRUST | 0.10% | 190,700 | - | - | Jan 31, 2024 |
Eaton Vance Floating-Rate Income Trust | 0.09% | 519,777 | - | - | Feb 29, 2024 |
Nuveen Core Equity Alpha Fund | 0.09% | 6,410 | - | - | Mar 31, 2024 |
NUVEEN SENIOR INCOME FUND | 0.09% | 335,982 | - | - | Apr 30, 2023 |
T. Rowe Price Floating Rate Fund, Inc. | 0.09% | 3,198,565 | - | - | Feb 29, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.08% | 2,512 | - | - | Mar 31, 2024 |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 0.08% | 548,302 | 70,460 | 14.75% | Jan 31, 2024 |
EATON VANCE SENIOR FLOATING RATE TRUST | 0.08% | 471,426 | - | - | Jan 31, 2024 |
Nuveen Floating Rate Income Opportunity Fund | 0.07% | 468,843 | - | - | Apr 30, 2023 |
Federated Hermes Index Trust | 0.07% | 15,241 | 809 | 5.61% | Jan 31, 2024 |
VIRTUS EQUITY TRUST | 0.06% | 537,217 | 534,796 | 22089.88% | Mar 28, 2024 |
VANGUARD ADMIRAL FUNDS | 0.06% | 272,069 | -7,383 | -2.64% | Feb 29, 2024 |
REYNOLDS FUNDS INC | 0.06% | 700 | - | - | Mar 31, 2024 |
BlackRock Private Investments Fund | 0.06% | 97,636 | - | - | Mar 31, 2024 |
T. Rowe Price Multi-Sector Account Portfolios, Inc. | 0.06% | 91,840 | - | - | Feb 29, 2024 |
AMG Funds IV | 0.06% | 166,420 | - | - | Jan 31, 2024 |
FRANKLIN VALUE INVESTORS TRUST | 0.05% | 201,565 | - | - | Jan 31, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.05% | 14,011 | -13,851 | -49.71% | Jan 31, 2024 |
PRIMECAP Odyssey Funds | 0.05% | 432,600 | - | - | Jan 31, 2024 |
GLENMEDE FUND INC | 0.05% | 462,399 | - | - | Jan 31, 2024 |
Transparent Value Trust | 0.05% | 818 | -675 | -45.21% | Dec 31, 2023 |
MERIDIAN FUND INC | 0.05% | 116,350 | - | - | Mar 28, 2024 |
MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND | 0.05% | 612,646 | - | - | Oct 31, 2022 |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | 0.05% | 261,845 | - | - | Jan 31, 2024 |
PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.05% | 194,699 | - | - | Mar 28, 2024 |
RENAISSANCE CAPITAL GREENWICH FUNDS | 0.04% | 32,198 | - | - | Mar 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.04% | 21,650 | - | - | Mar 31, 2024 |
Trust for Advised Portfolios | 0.04% | 855,294 | - | - | Dec 31, 2023 |
LEGG MASON PARTNERS VARIABLE EQUITY TRUST | 0.04% | 163,483 | -27,200 | -14.26% | Dec 29, 2023 |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 0.04% | 73,994 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.04% | 152,199 | 36,457 | 31.50% | Jan 31, 2024 |
Monteagle Funds | 0.04% | 1,600 | - | - | Feb 29, 2024 |
TOUCHSTONE VARIABLE SERIES TRUST | 0.04% | 31,687 | - | - | Mar 31, 2024 |
LEUTHOLD FUNDS INC | 0.04% | 70,503 | - | - | Mar 31, 2024 |
RMB INVESTORS TRUST | 0.04% | 18,376 | - | - | Dec 31, 2023 |
ALGER FUNDS | 0.03% | 33,435 | -44,503 | -57.10% | Jan 31, 2024 |
Voya EQUITY TRUST | 0.03% | 50,972 | 8,517 | 20.06% | Feb 29, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 20,304 | - | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.03% | 27,099 | - | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.03% | 209,968 | - | - | Mar 31, 2024 |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 0.03% | 61,828 | -15,800 | -20.35% | Mar 31, 2024 |
Global Income Builder Portfolio | 0.03% | 33,544 | - | - | Apr 30, 2023 |
CALVERT IMPACT FUND INC | 0.03% | 354,376 | - | - | Mar 31, 2024 |
Eaton Vance Short Duration Diversified Income Fund | 0.03% | 84,615 | - | - | Jan 31, 2024 |
Nuveen Short Duration Credit Opportunities Fund | 0.03% | 70,259 | - | - | Apr 30, 2023 |
FIDELITY SELECT PORTFOLIOS | 0.03% | 1,872,500 | 27,700 | 1.50% | Feb 29, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.03% | 17,776 | - | - | Feb 29, 2024 |
LEGG MASON PARTNERS INVESTMENT TRUST | 0.03% | 1,442,226 | -463,343 | -24.32% | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.03% | 11,910,573 | -1,997,051 | -14.36% | Mar 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.03% | 44,726 | - | - | Mar 31, 2024 |
AMERICAN HIGH INCOME TRUST | 0.03% | 4,985,000 | - | - | Mar 31, 2024 |
NUVEEN INVESTMENT TRUST | 0.03% | 14,338 | -2,638 | -15.54% | Mar 31, 2024 |
DSS AMERICAFIRST QUANTITATIVE FUNDS | 0.03% | 577 | - | - | Dec 29, 2023 |
INCOME FUND OF AMERICA | 0.02% | 8,775,000 | - | - | Jan 31, 2024 |
BJ's Wholesale Club Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 524 | 4.17% |
31 Mar, 24 | 503 | 7.25% |
31 Dec, 23 | 469 | -1.47% |
30 Sep, 23 | 476 | 1.49% |
30 Jun, 23 | 469 | -12.66% |
31 Mar, 23 | 537 | 2.87% |
31 Dec, 22 | 522 | 6.31% |
30 Sep, 22 | 491 | 9.84% |
30 Jun, 22 | 447 | 14.62% |
31 Mar, 22 | 390 | - |
31 Dec, 21 | 390 | 15.73% |
30 Sep, 21 | 337 | 7.67% |
30 Jun, 21 | 313 | -2.19% |
31 Mar, 21 | 320 | -8.83% |
31 Dec, 20 | 351 | 1.15% |
30 Sep, 20 | 347 | 13.03% |
30 Jun, 20 | 307 | 18.99% |
31 Mar, 20 | 258 | 10.73% |
31 Dec, 19 | 233 | 4.95% |
30 Sep, 19 | 222 | 6.73% |
30 Jun, 19 | 208 | 10.64% |
31 Mar, 19 | 188 | 26.17% |
31 Dec, 18 | 149 | -2.61% |
30 Sep, 18 | 153 | 71.91% |
30 Jun, 18 | 89 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 136,692,175 | 1.99% |
31 Mar, 24 | 134,027,554 | -1.88% |
31 Dec, 23 | 136,588,945 | -1.29% |
30 Sep, 23 | 138,367,891 | 3.46% |
30 Jun, 23 | 133,743,101 | 5.52% |
31 Mar, 23 | 126,745,643 | 0.10% |
31 Dec, 22 | 126,622,680 | -0.70% |
30 Sep, 22 | 127,514,617 | -4.74% |
30 Jun, 22 | 133,864,868 | -2.08% |
31 Mar, 22 | 136,715,153 | 0.71% |
31 Dec, 21 | 135,754,081 | -3.77% |
30 Sep, 21 | 141,072,038 | -3.29% |
30 Jun, 21 | 145,866,037 | -2.83% |
31 Mar, 21 | 150,107,568 | -0.70% |
31 Dec, 20 | 151,169,253 | 3.11% |
30 Sep, 20 | 146,606,249 | -0.26% |
30 Jun, 20 | 146,993,729 | -0.48% |
31 Mar, 20 | 147,700,509 | -4.15% |
31 Dec, 19 | 154,094,456 | 10.08% |
30 Sep, 19 | 139,984,115 | -3.12% |
30 Jun, 19 | 144,492,700 | 15.01% |
31 Mar, 19 | 125,634,087 | 10.67% |
31 Dec, 18 | 113,525,924 | -1.28% |
30 Sep, 18 | 114,998,840 | 35.72% |
30 Jun, 18 | 84,730,429 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 103.24% | 1.01% |
31 Mar, 24 | 101.23% | 0.95% |
31 Dec, 23 | 103.06% | 0.95% |
30 Sep, 23 | 103.98% | 1.03% |
30 Jun, 23 | 100.32% | 1.11% |
31 Mar, 23 | 95.07% | 1.06% |
31 Dec, 22 | 94.92% | 1.05% |
30 Sep, 22 | 95.10% | 0.96% |
30 Jun, 22 | 99.65% | 0.96% |
31 Mar, 22 | 101.84% | 1.00% |
31 Dec, 21 | 100.76% | 0.93% |
30 Sep, 21 | 104.05% | 0.90% |
30 Jun, 21 | 107.63% | 0.88% |
31 Mar, 21 | 110.61% | 0.90% |
31 Dec, 20 | 111.06% | 0.96% |
30 Sep, 20 | 107.79% | 0.93% |
30 Jun, 20 | 107.53% | 0.91% |
31 Mar, 20 | 108.53% | 0.85% |
31 Dec, 19 | 113.16% | 1.06% |
30 Sep, 19 | 103.29% | 0.92% |
30 Jun, 19 | 105.80% | 1.25% |
31 Mar, 19 | 91.83% | 1.32% |
31 Dec, 18 | 83.53% | 1.15% |
30 Sep, 18 | 85.18% | 1.36% |
30 Jun, 18 | 79.25% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 258 | 5.74% |
31 Mar, 24 | 244 | 17.87% |
31 Dec, 23 | 207 | -13.03% |
30 Sep, 23 | 238 | 20.20% |
30 Jun, 23 | 198 | -31.01% |
31 Mar, 23 | 287 | 10.81% |
31 Dec, 22 | 259 | 1.17% |
30 Sep, 22 | 256 | 8.47% |
30 Jun, 22 | 236 | 25.53% |
31 Mar, 22 | 188 | -10.48% |
31 Dec, 21 | 210 | 39.07% |
30 Sep, 21 | 151 | 7.86% |
30 Jun, 21 | 140 | -7.89% |
31 Mar, 21 | 152 | -20.00% |
31 Dec, 20 | 190 | 2.70% |
30 Sep, 20 | 185 | -4.64% |
30 Jun, 20 | 194 | 26.80% |
31 Mar, 20 | 153 | 4.79% |
31 Dec, 19 | 146 | 5.04% |
30 Sep, 19 | 139 | 0.72% |
30 Jun, 19 | 138 | -5.48% |
31 Mar, 19 | 146 | 47.47% |
31 Dec, 18 | 99 | -22.05% |
30 Sep, 18 | 127 | 42.70% |
30 Jun, 18 | 89 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 184 | 5.75% |
31 Mar, 24 | 174 | -5.95% |
31 Dec, 23 | 185 | 9.47% |
30 Sep, 23 | 169 | -17.56% |
30 Jun, 23 | 205 | 18.50% |
31 Mar, 23 | 173 | -8.95% |
31 Dec, 22 | 190 | 16.56% |
30 Sep, 22 | 163 | 5.84% |
30 Jun, 22 | 154 | 4.05% |
31 Mar, 22 | 148 | 12.98% |
31 Dec, 21 | 131 | -2.96% |
30 Sep, 21 | 135 | 8.00% |
30 Jun, 21 | 125 | -2.34% |
31 Mar, 21 | 128 | 8.47% |
31 Dec, 20 | 118 | 5.36% |
30 Sep, 20 | 112 | 38.27% |
30 Jun, 20 | 81 | 17.39% |
31 Mar, 20 | 69 | 16.95% |
31 Dec, 19 | 59 | -3.28% |
30 Sep, 19 | 61 | 19.61% |
30 Jun, 19 | 51 | 96.15% |
31 Mar, 19 | 26 | -29.73% |
31 Dec, 18 | 37 | 146.67% |
30 Sep, 18 | 15 | - |
30 Jun, 18 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 524 | 4.17% | 136,692,175 | 1.99% | 103.24% | 1.01% | 258 | 5.74% | 184 | 5.75% |
31 Mar, 24 | 503 | 7.25% | 134,027,554 | -1.88% | 101.23% | 0.95% | 244 | 17.87% | 174 | -5.95% |
31 Dec, 23 | 469 | -1.47% | 136,588,945 | -1.29% | 103.06% | 0.95% | 207 | -13.03% | 185 | 9.47% |
30 Sep, 23 | 476 | 1.49% | 138,367,891 | 3.46% | 103.98% | 1.03% | 238 | 20.20% | 169 | -17.56% |
30 Jun, 23 | 469 | -12.66% | 133,743,101 | 5.52% | 100.32% | 1.11% | 198 | -31.01% | 205 | 18.50% |
31 Mar, 23 | 537 | 2.87% | 126,745,643 | 0.10% | 95.07% | 1.06% | 287 | 10.81% | 173 | -8.95% |
31 Dec, 22 | 522 | 6.31% | 126,622,680 | -0.70% | 94.92% | 1.05% | 259 | 1.17% | 190 | 16.56% |
30 Sep, 22 | 491 | 9.84% | 127,514,617 | -4.74% | 95.10% | 0.96% | 256 | 8.47% | 163 | 5.84% |
30 Jun, 22 | 447 | 14.62% | 133,864,868 | -2.08% | 99.65% | 0.96% | 236 | 25.53% | 154 | 4.05% |
31 Mar, 22 | 390 | - | 136,715,153 | 0.71% | 101.84% | 1.00% | 188 | -10.48% | 148 | 12.98% |
31 Dec, 21 | 390 | 15.73% | 135,754,081 | -3.77% | 100.76% | 0.93% | 210 | 39.07% | 131 | -2.96% |
30 Sep, 21 | 337 | 7.67% | 141,072,038 | -3.29% | 104.05% | 0.90% | 151 | 7.86% | 135 | 8.00% |
30 Jun, 21 | 313 | -2.19% | 145,866,037 | -2.83% | 107.63% | 0.88% | 140 | -7.89% | 125 | -2.34% |
31 Mar, 21 | 320 | -8.83% | 150,107,568 | -0.70% | 110.61% | 0.90% | 152 | -20.00% | 128 | 8.47% |
31 Dec, 20 | 351 | 1.15% | 151,169,253 | 3.11% | 111.06% | 0.96% | 190 | 2.70% | 118 | 5.36% |
30 Sep, 20 | 347 | 13.03% | 146,606,249 | -0.26% | 107.79% | 0.93% | 185 | -4.64% | 112 | 38.27% |
30 Jun, 20 | 307 | 18.99% | 146,993,729 | -0.48% | 107.53% | 0.91% | 194 | 26.80% | 81 | 17.39% |
31 Mar, 20 | 258 | 10.73% | 147,700,509 | -4.15% | 108.53% | 0.85% | 153 | 4.79% | 69 | 16.95% |
31 Dec, 19 | 233 | 4.95% | 154,094,456 | 10.08% | 113.16% | 1.06% | 146 | 5.04% | 59 | -3.28% |
30 Sep, 19 | 222 | 6.73% | 139,984,115 | -3.12% | 103.29% | 0.92% | 139 | 0.72% | 61 | 19.61% |
30 Jun, 19 | 208 | 10.64% | 144,492,700 | 15.01% | 105.80% | 1.25% | 138 | -5.48% | 51 | 96.15% |
31 Mar, 19 | 188 | 26.17% | 125,634,087 | 10.67% | 91.83% | 1.32% | 146 | 47.47% | 26 | -29.73% |
31 Dec, 18 | 149 | -2.61% | 113,525,924 | -1.28% | 83.53% | 1.15% | 99 | -22.05% | 37 | 146.67% |
30 Sep, 18 | 153 | 71.91% | 114,998,840 | 35.72% | 85.18% | 1.36% | 127 | 42.70% | 15 | - |
30 Jun, 18 | 89 | - | 84,730,429 | - | 79.25% | - | 89 | - | - | - |
BJ's Wholesale Club Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
BJ's Wholesale Club Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | 6 | 16.67% |
Q2 2024 | 40 | 35 | 114.29% |
Q1 2024 | 5 | 20 | 25.00% |
Q4 2023 | 2 | 8 | 25.00% |
Q3 2023 | - | 17 | - |
Q2 2023 | 25 | 19 | 131.58% |
Q1 2023 | 4 | 16 | 25.00% |
Q4 2022 | 1 | 6 | 16.67% |
Q3 2022 | 7 | 25 | 28.00% |
Q2 2022 | 26 | 29 | 89.66% |
Q1 2022 | 1 | 5 | 20.00% |
Q4 2021 | 6 | 11 | 54.55% |
Q3 2021 | 11 | 34 | 32.35% |
Q2 2021 | 46 | 52 | 88.46% |
Q1 2021 | 4 | 21 | 19.05% |
Q4 2020 | 5 | 12 | 41.67% |
Q3 2020 | 14 | 36 | 38.89% |
Q2 2020 | 47 | 78 | 60.26% |
Q1 2020 | 12 | 28 | 42.86% |
Q4 2019 | 13 | 29 | 44.83% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 5 | - |
Q2 2024 | - | 10 | - |
Q1 2024 | - | 15 | - |
Q4 2023 | - | 5 | - |
Q3 2023 | - | 14 | - |
Q2 2023 | - | 1 | - |
Q1 2023 | - | 11 | - |
Q4 2022 | - | 3 | - |
Q3 2022 | - | 15 | - |
Q2 2022 | - | 7 | - |
Q1 2022 | - | 3 | - |
Q4 2021 | - | 6 | - |
Q3 2021 | - | 19 | - |
Q2 2021 | - | 12 | - |
Q1 2021 | - | 17 | - |
Q4 2020 | - | 6 | - |
Q3 2020 | - | 22 | - |
Q2 2020 | - | 31 | - |
Q1 2020 | - | 17 | - |
Q4 2019 | - | 17 | - |
BJ Ownership FAQ
Who Owns BJ's Wholesale Club?
BJ's Wholesale Club is owned by institutional shareholders (103.24%), insiders (0.97%), and public (-4.22%). The largest institutional shareholder of BJ's Wholesale Club is FMR LLC (10.11% of total shares) and the top mutual fund owner is Tax-Managed Value Portfolio (2.94% of total shares).
Who are the major institutional shareholders of BJ's Wholesale Club?
BJ's Wholesale Club's major institutional shareholders are FMR LLC, VANGUARD GROUP INC, BLACKROCK INC., VICTORY CAPITAL MANAGEMENT INC, and AMUNDI. The top five shareholders own together 38.00% of the company's share outstanding.
How many BJ's Wholesale Club shareholders are there?
As of Jun 2024, there are 524 institutional shareholders of BJ's Wholesale Club.
What percentage of BJ's Wholesale Club is owned by FMR LLC?
FMR LLC owns 13.39M shares of BJ's Wholesale Club, representing 10.11% of the company's total shares outstanding, valued at $1.18B (as of Jun 2024).
What percentage of BJ's Wholesale Club is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 13.19M shares of BJ's Wholesale Club (BJ), compromising 9.96% of the company, valued at $1.16B.
What percentage of BJ's Wholesale Club is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of BJ's Wholesale Club. The company owns 11.43M of the company's shares outstanding (worth $1B).