| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:bjri | nasdaq:bjri Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | BJS RESTAURANTS INC COM | Common Stock | 09180C106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | BJ's Restaurants | Consumer Services | Travel & Leisure | ||
| nasdaq:bjri | nasdaq:bjri Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | BJS RESTAURANTS INC | COM | 09180C106 | 276 | 9748 | SH | DFND | 1,2,5 | 0 | 0 | 9748 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | BJ's Restaurants | Consumer Services | Travel & Leisure | |
| nasdaq:bjri | nasdaq:bjri Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | BJ'S RESTAURANTS INC | CMN | 09180C106 | 1025 | 36975 | SH | SOLE | 1 | 36975 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | BJ's Restaurants | Consumer Services | Travel & Leisure | |
| nasdaq:bjri | nasdaq:bjri Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | BJ's Restaurants Inc | Equity | 09180C106 | 324516 | 11467 | SH | DFND | 1 | 0 | 11467 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | BJ's Restaurants | Consumer Services | Travel & Leisure | |
| nasdaq:bjri | nasdaq:bjri Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BJS RESTAURANTS INC | COM | 09180C106 | 603 | 21300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | BJ's Restaurants | Consumer Services | Travel & Leisure |
| nasdaq:bjri | nasdaq:bjri Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BJS RESTAURANTS INC | COM | 09180C106 | 467 | 16488 | SH | DFND | 2 | 16488 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | BJ's Restaurants | Consumer Services | Travel & Leisure | |
| nasdaq:bjri | nasdaq:bjri Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BJS RESTAURANTS INC | COM | 09180C106 | 347 | 12249 | SH | DFND | 1 | 12249 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | BJ's Restaurants | Consumer Services | Travel & Leisure | |
| nasdaq:bjri | nasdaq:bjri Shareholders | 13F-HR | 0001437749-22-012765 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lake Point Wealth Management | 1768068 | BJS RESTAURANTS INC | COM | 09180C106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | BJ's Restaurants | Consumer Services | Travel & Leisure | ||
| nasdaq:bjri | nasdaq:bjri Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | BJS RESTAURANTS INC | COM | 09180C106 | 316 | 11169 | SH | SOLE | 11169 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | BJ's Restaurants | Consumer Services | Travel & Leisure | ||
| nasdaq:bjri | nasdaq:bjri Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | BJS RESTAURANTS INC | COM | 09180C106 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | BJ's Restaurants | Consumer Services | Travel & Leisure |