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BJRI — BJS RESTAURANTS INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $678.28M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.29M | $200.01M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.06M | $120.60M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 758.64K | $46.08M | 0.02% | Reduce |
| Geode Capital Management history | Q2 2026 | 526.11K | $31.96M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 513.43K | $31.18M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 424.68K | $25.79M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 421.43K | $25.60M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 375.07K | $22.78M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 361.31K | $21.94M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 359.19K | $21.82M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 310.45K | $18.86M | 0.03% | Add |
| Northern Trust Corp history | Q2 2026 | 236.98K | $14.39M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 231.46K | $14.06M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 193.78K | $11.77M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 156.02K | $9.48M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 123.76K | $7.52M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 119.71K | $7.27M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 102.28K | $6.21M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 91.51K | $5.43M | 0.00% | New |
| PSP Investments history | Q2 2026 | 72.25K | $4.39M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 65.96K | $4.01M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2024 | 110.74K | $3.84M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 57.76K | $3.51M | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 112.33K | $3.43M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 54.16K | $3.29M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 44.41K | $2.70M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 39.88K | $2.42M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 28.20K | $1.71M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 20.65K | $1.25M | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 30.47K | $1.07M | 0.00% | New |
| Maverick Capital history | Q2 2025 | 20.88K | $931.07K | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 11.37K | $690.31K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 8.80K | $534.47K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 6.50K | $394.78K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 5.03K | $305.68K | 0.00% | New |
| Wellington Management Group history | Q1 2023 | 10.18K | $296.67K | 0.00% | New |
| Amundi US history | Q1 2025 | 8.37K | $273.23K | 0.00% | Reduce |
| Bridgewater Associates history | Q3 2023 | 10.20K | $239.27K | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2025 | 5.36K | $211.19K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 759 | $46.10K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 31.80K | $1.93K | 0.00% | Add |
| Lazard Asset Management history | Q4 2023 | 2.82K | $101 | 0.00% | Reduce |