Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-16.6K- 5.31% |
$765K - $982K
|
296K
$33.2M
|
|
Nov 12, 2021
Q3 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-16.7K- 34.22% |
$771K - $991K
|
32.2K
$3.61M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-17.1K- 4.01% |
$789K - $1.01M
|
410K
$45.9M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17.3KClosed |
$796K - $1.02M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-18.9K- 40.49% |
$869K - $1.12M
|
27.7K
$3.1M
|
|
Nov 15, 2021
Q3 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-19.3K- 20.1% |
$887K - $1.14M
|
76.5K
$8.58M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-20.7K- 61.55% |
$954K - $1.23M
|
12.9K
$1.45M
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-21.4KClosed |
$987K - $1.27M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-21.7K- 0.95% |
$1M - $1.28M
|
2.26M
$253M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-21.9K- 70.95% |
$1.01M - $1.29M
|
8.95K
$1M
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-22.9K- 19.93% |
$1.06M - $1.36M
|
92K
$10.3M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-23.3KClosed |
$1.07M - $1.38M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-23.4K- 2.77% |
$1.08M - $1.38M
|
822K
$92.1M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.2K- 42.37% |
$1.16M - $1.49M
|
34.3K
$3.85M
|
|
Oct 19, 2021
Q3 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-25.9K- 5.93% |
$1.2M - $1.53M
|
412K
$46.1M
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-27.4K- 14.41% |
$1.26M - $1.62M
|
163K
$18.2M
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-28.1K- 4.61% |
$1.29M - $1.66M
|
582K
$65.2M
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-29.3K- 1.68% |
$1.35M - $1.74M
|
1.72M
$193M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-30K- 26.69% |
$1.38M - $1.78M
|
82.5K
$9.24M
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-33.5K- 90.81% |
$1.55M - $1.99M
|
3.4K
$380K
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-33.9KClosed |
$1.56M - $2.01M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Amica Mutual Insurance CO
|
SELL
|
- |
-34.3K- 20.3% |
$1.58M - $2.03M
|
135K
$15.1M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-36.7K- 2.11% |
$1.69M - $2.17M
|
1.7M
$190M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-37.9K- 13.22% |
$1.75M - $2.24M
|
249K
$27.9M
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-38.1K- 39.64% |
$1.76M - $2.26M
|
58.1K
$6.51M
|
|
Oct 20, 2021
Q3 2021
|
Reinhart Partners, Inc.
|
SELL
|
- |
-40.5K- 8.94% |
$1.87M - $2.4M
|
413K
$46.2M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-42.6K- 2.19% |
$1.96M - $2.52M
|
1.9M
$213M
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-45K- 17.01% |
$2.08M - $2.66M
|
220K
$24.6M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-46.7K- 61.96% |
$2.15M - $2.76M
|
28.7K
$3.21M
|
|
Nov 09, 2021
Q3 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-50.3K- 8.96% |
$2.32M - $2.98M
|
511K
$57.3M
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-52.4K- 27.87% |
$2.41M - $3.1M
|
136K
$15.2M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-65.9K- 18.41% |
$3.04M - $3.9M
|
292K
$32.7M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-66.9K- 23.84% |
$3.08M - $3.96M
|
214K
$23.9M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-70.1K- 30.03% |
$3.23M - $4.15M
|
163K
$18.3M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-71.4K- 21.3% |
$3.29M - $4.22M
|
264K
$29.5M
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-77.1KClosed |
$3.55M - $4.56M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-92.9K- 6.42% |
$4.28M - $5.5M
|
1.35M
$152M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-96.1K- 0.64% |
$4.43M - $5.69M
|
14.9M
$1.67B
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-99.2K- 7.54% |
$4.57M - $5.87M
|
1.22M
$136M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-114K- 2.61% |
$5.23M - $6.72M
|
4.25M
$476M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-115K- 74.24% |
$5.29M - $6.79M
|
39.8K
$4.46M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-123K- 0.9% |
$5.67M - $7.29M
|
13.6M
$1.52B
|
|
Oct 15, 2021
Q3 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-133K- 9.79% |
$6.11M - $7.84M
|
1.22M
$137M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-139KClosed |
$6.39M - $8.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-180K- 89.6% |
$8.29M - $10.7M
|
20.9K
$2.34M
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-207K- 25.53% |
$9.55M - $12.3M
|
605K
$67.7M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-219K- 68.84% |
$10.1M - $13M
|
99.3K
$11.1M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-230K- 16.13% |
$10.6M - $13.6M
|
1.2M
$134M
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-286K- 28.31% |
$13.2M - $16.9M
|
725K
$81.2M
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-294K- 98.45% |
$13.6M - $17.4M
|
4.63K
$519K
|