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BJs RESTAURANTS INC (BJRI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 4,104,014-38,819130,507,645,0000.0017.43 Hist 06/30/2023
VANGUARD GROUP INC 2,586,75917,45582,258,937,0000.0010.99 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,200,11637,37138,163,456,0000.015.10 Hist 06/30/2023
STATE STREET CORP 870,89715427,694,525,0000.003.70 Hist 06/30/2023
Neuberger Berman Group LLC 783,689-33,84624,921,310,0000.023.33 Hist 06/30/2023
CRAMER ROSENTHAL MCGLYNN LLC 625,002-169,29519,875,064,0001.002.65 Hist 06/30/2023
EMERALD ADVISERS, LLC 597,343181,09717,406,575,0000.83  Hist 03/31/2023
GEODE CAPITAL MANAGEMENT, LLC 461,9186,10114,689,002,0000.001.96 Hist 06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST 460,529014,644,822,0000.791.96 Hist 06/30/2023
RK Capital Management, LLC 330,000135,60010,494,000,0002.251.40 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 316,860-1,27810,076,148,0000.011.35 Hist 06/30/2023
NORTHERN TRUST CORP 255,3788,5438,121,020,0000.001.08 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 234,47827,1777,456,400,0000.011.00 Hist 06/30/2023
Polar Asset Management Partners Inc. 230,300230,3007,323,540,0000.130.98 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 227,50052,1167,234,500,0000.020.97 Hist 06/30/2023
Hudson Bay Capital Management LP 222,03942,7777,060,840,0000.050.94 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 206,500-6,7006,566,700,0000.020.88 Hist 06/30/2023
MORGAN STANLEY 202,349-79,9866,434,699,0000.000.86 Hist 06/30/2023
Bank of New York Mellon Corp 189,792-10,2166,035,379,0000.000.81 Hist 06/30/2023
First Eagle Investment Management, LLC 143,13522,0254,551,693,0000.010.61 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 133,928-7,3334,258,912,0000.000.57 Hist 06/30/2023
GREAT LAKES ADVISORS, LLC 111,573-19,9053,548,020,0000.040.47 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 119,196-68,8303,473,383,0000.00  Hist 03/31/2023
Invesco Ltd. 104,448-6573,321,446,0000.000.44 Hist 06/30/2023
NOMURA HOLDINGS INC 92,540-14,4832,942,772,0000.010.39 Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 90,98590,9852,893,323,0000.020.39 Hist 06/30/2023
TCW GROUP INC 87,334-4,2262,777,221,0000.030.37 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 86,340-3,3962,745,612,0000.000.37 Hist 06/30/2023
Woodline Partners LP 82,99771,4842,639,305,0000.030.35 Hist 06/30/2023
CITADEL ADVISORS LLC 76,93012,8542,446,374,0000.000.33 Hist 06/30/2023
RHUMBLINE ADVISERS 73,429-11,0232,335,042,0000.000.31 Hist 06/30/2023
Chimera Capital Management LLC 77,55577,5552,259,953,0001.08  Hist 03/31/2023
MARSHALL WACE, LLP 71,00252,7142,257,864,0000.000.30 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 65,97425,2822,097,973,0000.000.28 Hist 06/30/2023
Qube Research & Technologies Ltd 65,09617,3152,070,053,0000.010.28 Hist 06/30/2023
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