| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:bj | nyse:bj 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 WHSL CLUB HLDGS INC | COM | 05550J101 | 13 | 193 | SH | SOLE | 0 | 0 | 193 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | BJ's Wholesale Club | ||||
| nyse:bj | nyse:bj 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 WHSL CLUB HLDGS INC | COM | 05550J101 | 11313 | 167332 | SH | DFND | 1,2,5 | 0 | 0 | 167332 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | BJ's Wholesale Club | |||
| nyse:bj | nyse:bj Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 98414 | 1455608 | SH | DFND | 1, 2 | 1455608 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | BJ's Wholesale Club | |||
| nyse:bj | nyse:bj Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | BJ's Wholesale Club Holdings | COM | 05550J101 | 529 | 7896 | SH | SOLE | 7896 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | BJ's Wholesale Club | ||||
| nyse:bj | nyse:bj Shareholders | 13F-HR | 0001567619-22-011165 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | SAWGRASS ASSET MANAGEMENT LLC | 1105467 | BJS WHSL CLUB HLDGS INC COM | CS | 05550J101 | 247 | 3654 | SH | SOLE | 3654 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | BJ's Wholesale Club | ||||
| nyse:bj | nyse:bj 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 Wholesale Club Holdings Inc | Equity | 05550J101 | 1781929 | 26356 | SH | DFND | 1 | 0 | 26356 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | BJ's Wholesale Club | |||
| nyse:bj | nyse:bj 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 WHSL CLUB HLDGS INC | COM | 05550J101 | 1974 | 29200 | SH | Put | DFND | 2 | 29200 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | BJ's Wholesale Club | ||
| nyse:bj | nyse:bj 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 WHSL CLUB HLDGS INC | COM | 05550J101 | 4679 | 69200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | BJ's Wholesale Club | ||
| nyse:bj | nyse:bj 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 WHSL CLUB HLDGS INC | COM | 05550J101 | 3674 | 54344 | SH | DFND | 1 | 54344 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | BJ's Wholesale Club | |||
| nyse:bj | nyse:bj Shareholders | 13F-HR | 0001420506-22-001112 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Penn Capital Management Company, LLC | 1158202 | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6667 | 105177 | SH | SOLE | 105177 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | BJ's Wholesale Club |