Purchases and Sales Made in Q1 2024 in Bj'S Wholesale Club Holdings, Inc. (BJ)
This table provides information about the institutional ownership of Bj'S Wholesale Club Holdings, Inc. (BJ) during Q1 2024. The information is specifically focused on institutions that hold shares of BJ's Wholesale Club Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-459- 0.77% |
$29.5K - $36.2K
|
59.2K
$5.99M
|
|
May 10, 2024
Q1 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-473- 13.64% |
$30.4K - $37.3K
|
2.99K
$303K
|
|
May 14, 2024
Q1 2024
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-492- 0.3% |
$31.7K - $38.8K
|
165K
$16.7M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-525- 3.0% |
$33.8K - $41.4K
|
17K
$1.72M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-528- 7.51% |
$34K - $41.6K
|
6.51K
$659K
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-574- 2.8% |
$36.9K - $45.3K
|
19.9K
$2.02M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-580- 2.4% |
$37.3K - $45.8K
|
23.6K
$2.39M
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-581- 20.52% |
$37.4K - $45.8K
|
2.25K
$228K
|
|
Apr 17, 2024
Q1 2024
|
Lvz, Inc.
|
SELL
|
- |
-624- 8.9% |
$40.1K - $49.2K
|
6.38K
$646K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-728- 1.52% |
$46.8K - $57.4K
|
47.1K
$4.77M
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-729- 1.95% |
$46.9K - $57.5K
|
36.7K
$3.71M
|
|
Apr 11, 2024
Q1 2024
|
Tealwood Asset Management Inc
|
SELL
|
- |
-760- 2.16% |
$48.9K - $59.9K
|
34.4K
$3.48M
|
|
Apr 19, 2024
Q1 2024
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-885- 5.82% |
$56.9K - $69.8K
|
14.3K
$1.45M
|
|
May 02, 2024
Q1 2024
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-900- 23.08% |
$57.9K - $71K
|
3K
$304K
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-951- 8.7% |
$61.2K - $75K
|
9.98K
$1.01M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1K- 3.51% |
$64.3K - $78.9K
|
27.5K
$2.78M
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.05K- 17.07% |
$67.8K - $83.1K
|
5.12K
$518K
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.08K- 14.94% |
$69.3K - $85K
|
6.13K
$621K
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.08K- 16.49% |
$69.4K - $85K
|
5.46K
$553K
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.12K- 11.25% |
$71.8K - $88K
|
8.8K
$891K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.19K- 7.86% |
$76.7K - $94K
|
14K
$1.42M
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.41K- 2.23% |
$90.4K - $111K
|
61.7K
$6.25M
|
|
Apr 03, 2024
Q1 2024
|
Reinhart Partners, Inc.
|
SELL
|
- |
-1.56K- 0.85% |
$100K - $123K
|
181K
$18.3M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.56K- 6.63% |
$100K - $123K
|
22K
$2.23M
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.61K- 86.07% |
$103K - $127K
|
260
$26.3K
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.72K- 12.11% |
$111K - $136K
|
12.5K
$1.27M
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-1.76K- 37.47% |
$113K - $139K
|
2.94K
$298K
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.8K- 21.52% |
$116K - $142K
|
6.58K
$666K
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.17K- 23.84% |
$140K - $171K
|
6.93K
$702K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.36K- 0.74% |
$152K - $186K
|
315K
$31.9M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.47K- 16.19% |
$159K - $195K
|
12.8K
$1.29M
|
|
May 01, 2024
Q1 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-2.8K- 5.32% |
$180K - $221K
|
49.8K
$5.04M
|
|
May 14, 2024
Q1 2024
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-3K- 6.0% |
$193K - $237K
|
47K
$4.76M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.08K- 18.52% |
$198K - $243K
|
13.5K
$1.37M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.12K- 2.39% |
$200K - $246K
|
127K
$12.9M
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.12K- 13.45% |
$201K - $246K
|
20.1K
$2.04M
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.18K- 3.85% |
$205K - $251K
|
79.5K
$8.05M
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-3.27K- 0.3% |
$210K - $258K
|
1.07M
$108M
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-3.37K- 54.99% |
$217K - $266K
|
2.76K
$279K
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.62K- 2.12% |
$233K - $285K
|
167K
$16.9M
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.69K- 33.65% |
$238K - $291K
|
7.28K
$737K
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.71K- 43.01% |
$239K - $293K
|
4.92K
$498K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.09K- 2.26% |
$263K - $323K
|
177K
$17.9M
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-4.2K- 5.19% |
$270K - $331K
|
76.7K
$7.77M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-4.39K- 99.93% |
$283K - $347K
|
3
$304
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.44K- 25.81% |
$286K - $350K
|
12.8K
$1.29M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.75K- 12.59% |
$306K - $375K
|
33K
$3.34M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.8K- 8.61% |
$309K - $379K
|
50.9K
$5.16M
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.94K- 82.24% |
$318K - $389K
|
1.07K
$108K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.98K- 2.56% |
$321K - $393K
|
190K
$19.2M
|