How many institutions own BJRI stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own BJRI shares is 270, representing 103.39% of the company's common stock.

Who are the major shareholders selling BJ's Restaurants, Inc. stock?

BANK OF NEW YORK MELLON CORP, in the last quarter, reduced its stake in BJRI by -0.06% restricting it's holding to 136.37 thousand shares of worth nearly $4.16M. FUND 1 INVESTMENTS, LLC also lessened -57.89% of the BJRI shares from its portfolio, reducing its holding to 143.15 thousand shares of worth $4.37M. D. E. SHAW & CO., INC. also shunned BJRI shares holding by -34.76% last quarter which brought its holding to 284.19 thousand shares worth $8.68M.

Investors who are buying BJRI stock?

As per its latest 13F filing, TWO SIGMA INVESTMENTS, LP increased its stake in BJRI by 100% in the last quarter. The institutional holder raised its holding to 184.5 thousand shares having worth more than $5.63M. JPMORGAN CHASE & CO also added 2.91% more shares of BJRI to its portfolio, raising its holding to 214.73 thousand shares of worth $6.56M. BANK OF AMERICA CORP /DE/ also increased its BJRI shares holding by 222.92% which brought its holding to 303.88 thousand shares worth $9.28M.

BJRI's major insiders: who are they?

The insider with the most stakes in BJRI is Fund 1 Investments, LLC , 10 percent owner at the company. Additionally, BJRI stock is highly held by CEO and President LEVIN GREGORY and director Elbogen Noah A. among others.

Did an insider recently sell BJRI stock?

Company executives, directors, and other insiders own 4.47% percent of BJ's Restaurants, Inc.'s stock. Within the last six months, there have been 4 transaction(s) in which BJRI insiders have sold stock, totaling 15.63K shares. Insiders that have sold shares include KRAKOWER BRIAN S, PUCHNER ALEX, and ROGERS HEIDI.

Which insider recently purchased BJRI stock?

There have been 0 transaction(s) during the past 6-months in which BJ's Restaurants, Inc. insiders have bought stock, totalling 0 shares

How much of BJRI does insiders own?

Around 25.98K BJ's Restaurants, Inc. shares are held by insiders, which represents about 4.47% of BJRI stock.

Who is the insider with the largest stake?

BJRI 10 percent owner, Fund 1 Investments, LLC holds the largest portfolio of the company's shares. BJRI shares owned by Fund total nearly 2.23 million.

Which institution holds the most shares in BJRI?

BANK OF NEW YORK MELLON CORP is the largest institutional owner in BJRI which holds 136.37 thousand shares worth $4.16M or 0.61% of the total BJRI shares outstanding followed by FUND 1 INVESTMENTS, LLC with ownership of 143.15 thousand shares representing 0.64% of the BJRI ownership. TWO SIGMA INVESTMENTS, LP is the third largest stakeholder with 184.5 thousand shares or 0.82% of the ownership worth more than $5.63M.

Is BJ's Restaurants, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the BJRI is concerned, it is a stock which is optionable.

Is there a short position on BJRI's shares?

Number of BJRI shares short is 1.93M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding BJRI shares are there?

As of today, 22.12M shares of BJRI are outstanding.

Is there many float in BJRI stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, BJRI has 19.73M shares in float.

BJRI short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for BJRI is 2.95.

BJ's Restaurants (BJRI) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares8.74

Short Percent Of Float14.58

Shares Outstanding22.12M

Shares Float19.73M

Shares Short1.93M

Short Ratio2.95

14.58%

Short % of Float

8.74%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

4.47% Percentage of Shares held by All Insiders

103.39% Percentage of Shares held by All Institutions

108.23% Percentage of Float held by Institutions

270

Number of Institutions Holding Shares

Institutional Ownership

About 103.39% of BJRI shares are held by financial institutions. BANK OF NEW YORK MELLON CORP is the top corporate investor, holding 136.37K shares valued at $4.16M. A 0.61% stake in BJ's Restaurants, Inc. is owned by the company. FUND 1 INVESTMENTS, LLC owns 143.15K shares valued at $4.37M, which translates its holding of 0.64% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.61%	136.37K	4.16M	-88	-0.06%
Sep 30, 2025	FUND 1 INVESTMENTS, LLC	0.64%	143.15K	4.37M	-196.83K	-57.89%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.82%	184.5K	5.63M	184.5K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.96%	214.73K	6.56M	6.08K	+2.91%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.27%	284.19K	8.68M	-151.43K	-34.76%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.35%	302.59K	9.24M	-469	-0.15%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.35%	303.88K	9.28M	209.78K	+222.92%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.36%	81.92K	2.5M	81.92K	+100.00%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.38%	86.31K	2.63M	10.91K	+14.47%
Sep 30, 2025	ROTHSCHILD INVESTMENT LLC	0.44%	98.9K	3.02M	-6.37K	-6.05%
Sep 30, 2025	SHAY CAPITAL LLC	0.45%	100K	3.05M	100K	+100.00%
Sep 30, 2025	PEAK6 LLC	0.45%	100K	3.05M	-80K	-44.44%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.26%	57.86K	1.77M	29.11K	+101.25%
Sep 30, 2025	CITADEL ADVISORS LLC	0.27%	60.29K	1.84M	60.29K	+100.00%
Sep 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.37%	82.35K	2.51M	82.35K	+100.00%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.37%	82.64K	2.52M	4.19K	+5.34%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.45%	100K	3.05M	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.83%	186.46K	5.69M	63.4K	+51.52%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	1.44%	323.57K	9.88M	7.5K	+2.37%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	1.53%	343.78K	10.5M	343.78K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.58%	354.96K	10.84M	85.06K	+31.51%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	1.73%	388.78K	11.87M	156.46K	+67.35%
Sep 30, 2025	CRAMER ROSENTHAL MCGLYNN LLC	1.83%	411.75K	12.57M	137.28K	+50.02%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.26%	507.41K	15.49M	-16.28K	-3.11%
Sep 30, 2025	MORGAN STANLEY	1.71%	383.78K	11.72M	-139.85K	-26.71%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	106.81K	3.26M	-2.84K	-2.59%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.46%	103.27K	3.15M	7.01K	+7.28%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.28%	62.54K	1.91M	-382.54K	-85.95%
Sep 30, 2025	NORTHERN TRUST CORP	0.95%	213.89K	6.53M	-20.34K	-8.68%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.07%	15.96K	487K	-301	-1.85%
Sep 30, 2025	ADVISORSHARES INVESTMENTS LLC	0.09%	19.4K	592.28K	16.7K	+618.52%
Sep 30, 2025	QUEST PARTNERS LLC	0.09%	20.27K	618.69K	9.46K	+87.57%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.09%	20.54K	627.02K	2.88K	+16.28%
Sep 30, 2025	CERITY PARTNERS LLC	0.11%	24.71K	754.24K	4.61K	+22.92%
Sep 30, 2025	WAKEFIELD ASSET MANAGEMENT LLLP	0.13%	28.56K	871.88K	-883	-3.00%
Sep 30, 2025	FMR LLC	0.13%	29.7K	906.84K	-16.52K	-35.73%
Sep 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.14%	31.74K	968.9K	31.68K	+60,930.77%
Sep 30, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.15%	32.57K	994.48K	26.42K	+429.40%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.15%	33.39K	1.02M	1.91K	+6.05%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.15%	34.26K	1.05M	-9.13K	-21.03%
Sep 30, 2025	SWISS NATIONAL BANK	0.15%	34.7K	1.06M	0	0
Sep 30, 2025	WINTON GROUP LTD	0.16%	34.92K	1.07M	-627	-1.76%
Sep 30, 2025	BARCLAYS PLC	0.16%	35.61K	1.09M	-13.89K	-28.06%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.18%	41.1K	1.25M	-2.66K	-6.07%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.18%	41.35K	1.26M	18.32K	+79.53%
Sep 30, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.19%	42K	1.28M	42K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.19%	42.44K	1.3M	30.26K	+248.37%
Sep 30, 2025	JACKSON CREEK INVESTMENT ADVISORS LLC	0.2%	45.68K	1.4M	-14	-0.03%
Sep 30, 2025	EMERALD ADVISERS, LLC	2.47%	555.58K	16.96M	-37.9K	-6.39%
Sep 30, 2025	WOODLINE PARTNERS LP	2.96%	665.04K	20.3M	-45.81K	-6.44%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	3.12%	700K	21.37M	0	0
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	3.49%	783.64K	23.92M	85.35K	+12.22%
Sep 30, 2025	STATE STREET CORP	3.63%	815.94K	24.91M	-12.4K	-1.50%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	3.95%	886.92K	27.08M	62.32K	+7.56%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	4.17%	935.38K	28.56M	306.93K	+48.84%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.72%	1.06M	32.38M	-32.56K	-2.98%
Sep 30, 2025	UBS GROUP AG	6.47%	1.45M	44.33M	1.24M	+576.87%
Sep 30, 2025	BLACKROCK, INC.	14.09%	3.16M	96.59M	-79.89K	-2.46%
Sep 30, 2025	VANGUARD GROUP INC	14.98%	3.36M	102.67M	640.65K	+23.53%
Sep 30, 2025	NUVEEN, LLC	0.2%	45.77K	1.4M	-52.28K	-53.32%
Sep 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.22%	50.28K	1.53M	50.28K	+100.00%
Sep 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.23%	52.06K	1.59M	30.14K	+137.52%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.23%	52.57K	1.61B	7.29K	+16.09%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.24%	54.43K	1.66M	54.43K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.25%	56.02K	1.71M	-697	-1.23%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.45%	101.3K	3.09M	101.3K	+100.00%
Sep 30, 2025	NOMURA HOLDINGS INC	0.49%	110K	3.36M	110K	+100.00%
Sep 30, 2025		0.29%	64.15K	1.96M	64.15K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.29%	65.37K	2M	1.71K	+2.69%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.5%	112.33K	3.43M	-162.1K	-59.07%
Sep 30, 2025	INVESCO LTD.	0.54%	121.27K	3.7M	-170.69K	-58.46%
Sep 30, 2025	JCP INVESTMENT MANAGEMENT, LLC	0.56%	125K	3.82M	0	0
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.57%	128.69K	3.93M	103.91K	+419.40%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	1.03%	232.32K	10.36M	40.44K	+21.07%
Jun 30, 2025	JCP INVESTMENT MANAGEMENT, LLC	0.56%	125K	5.58M	125K	+100.00%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.32%	71.62K	3.19M	637	+0.90%
Jun 30, 2025	RHUMBLINE ADVISERS	0.28%	63.66K	2.84M	927	+1.48%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.35%	78.45K	3.5M	78.45K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	12.12%	2.72M	121.41M	255.89K	+10.38%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	3.11%	698.29K	31.14M	-11.81K	-1.66%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	3.12%	700K	31.22M	700K	+100.00%
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.11%	24.16K	1.08M	2.14K	+9.74%
Jun 30, 2025	MAN GROUP PLC	0.1%	22.26K	992.66K	-14.25K	-39.03%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.1%	21.92K	977.63K	14.2K	+183.86%
Jun 30, 2025	MAVERICK CAPITAL LTD	0.09%	20.88K	931.07K	-2.09K	-9.08%
Jun 30, 2025	CERITY PARTNERS LLC	0.09%	20.1K	896.42K	3.45K	+20.75%
Jun 30, 2025	INSPIRE INVESTING, LLC	0.08%	18.87K	841.6K	18.87K	+100.00%
Jun 30, 2025	WOODLINE PARTNERS LP	3.17%	710.85K	31.7M	300.57K	+73.26%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	3.67%	824.6K	36.78M	51.06K	+6.60%
Jun 30, 2025	STATE STREET CORP	3.69%	828.33K	36.94M	14.17K	+1.74%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.87%	1.09M	48.75M	-117.55K	-9.71%
Jun 30, 2025	BLACKROCK, INC.	14.45%	3.24M	144.66M	-77.33K	-2.33%
Jun 30, 2025	MARSHALL WACE, LLP	0.3%	66.9K	2.98M	66.9K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.44%	98.05K	4.37M	-279.84K	-74.05%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.55%	123.06K	5.49B	-423.09K	-77.47%
Jun 30, 2025	EAM INVESTORS, LLC	0.33%	73.11K	3.26M	73.11K	+100.00%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	75.4K	3.36M	3.04K	+4.20%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.4%	88.76K	3.96M	43.6K	+96.55%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.42%	94.1K	4.2M	48.42K	+105.98%
Jun 30, 2025	FMR LLC	0.21%	46.22K	2.06M	42.29K	+1,076.36%
Jun 30, 2025	MORGAN STANLEY	2.33%	523.63K	23.35B	260.77K	+99.20%
Jun 30, 2025	JACKSON CREEK INVESTMENT ADVISORS LLC	0.2%	45.69K	2.04M	6.3K	+15.98%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.19%	43.75K	1.95M	-2.15K	-4.68%
Jun 30, 2025	WINTON GROUP LTD	0.16%	35.55K	1.59M	-52.01K	-59.40%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.06%	13.17K	586K	529	+4.18%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.45%	100K	4.46M	0	0
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0.47%	105.26K	4.69M	-4.92K	-4.47%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.48%	106.97K	4.77M	106.97K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.61%	136.46K	6.09M	571	+0.42%
Jun 30, 2025	PEAK6 LLC	0.36%	80K	3.57M	80K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.93%	208.65K	9.31M	24.58K	+13.35%
Jun 30, 2025	D. E. SHAW & CO., INC.	1.94%	435.62K	19.43B	141.7K	+48.21%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.35%	303.05K	13.52M	303.05K	+100.00%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.07%	15.51K	691.79K	15.51K	+100.00%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.49%	109.65K	4.89M	-3.82K	-3.37%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.43%	96.26K	4.29M	52.76K	+121.27%
Jun 30, 2025	ROYAL BANK OF CANADA	0.15%	34.5K	1.54M	28.49K	+474.35%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.15%	34.26K	1.53M	17.08K	+99.42%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.15%	34.07K	1.52M	34.07K	+100.00%
Jun 30, 2025	WAKEFIELD ASSET MANAGEMENT LLLP	0.13%	29.44K	1.31M	-430	-1.44%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.13%	28.75K	1.28M	5.76K	+25.04%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.12%	27.66K	1.23M	27.66K	+100.00%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.12%	26.17K	1.17M	26.17K	+100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.11%	24.78K	1.11M	24.78K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	24.46K	1.09B	0	0
Jun 30, 2025	BARCLAYS PLC	0.22%	49.5K	2.21M	18.92K	+61.88%
Jun 30, 2025	ARMISTICE CAPITAL, LLC	0.22%	50K	2.23M	0	0
Jun 30, 2025	ZACKS INVESTMENT MANAGEMENT	0.24%	54.25K	2.42M	-470	-0.86%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.25%	56.72K	2.53M	-1.19K	-2.05%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.29%	64.07K	2.86M	64.07K	+100.00%
Jun 30, 2025	CIBC WORLD MARKETS CORP	0.29%	64.64K	2.88M	-64.46K	-49.93%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.22%	274.43K	12.24M	215.1K	+362.55%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	1.41%	316.07K	14.1M	0	0
Jun 30, 2025	FUND 1 INVESTMENTS, LLC	1.51%	339.98K	15.16M	-1.92M	-84.97%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.98%	445.08K	19.85M	337.79K	+314.85%
Jun 30, 2025	UBS GROUP AG	0.96%	214.5K	9.57M	21.55K	+11.17%
Jun 30, 2025	NORTHERN TRUST CORP	1.04%	234.22K	10.45M	18.12K	+8.39%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.2%	269.9K	12.04M	34.7K	+14.75%
Jun 30, 2025	CRAMER ROSENTHAL MCGLYNN LLC	1.22%	274.47K	12.24M	-79.51K	-22.46%
Jun 30, 2025	INVESCO LTD.	1.3%	291.96K	13.02M	53.57K	+22.47%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	1.34%	300K	13.38M	300K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.33%	523.69K	23.36M	25.89K	+5.20%
Jun 30, 2025	NOMURA HOLDINGS INC	2.5%	562.08K	25.07M	-1.14M	-66.95%
Jun 30, 2025	EMERALD ADVISERS, LLC	2.64%	593.48K	26.47M	15.15K	+2.62%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.8%	628.45K	28.03M	440.08K	+233.63%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	20.98K	935.53M	-16.21K	-43.60%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	22.43K	1M	22.43K	+100.00%
Jun 30, 2025		0.44%	98.05K	4.37M	-279.84K	-74.05%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.32%	72.36K	2.48M	15.46K	+27.17%
Mar 31, 2025	VANGUARD GROUP INC	10.87%	2.47M	84.49M	-43.63K	-1.74%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.6%	135.89K	4.66M	-6.05K	-4.26%
Mar 31, 2025	EMERALD ADVISERS, LLC	2.55%	578.33K	19.81M	-5.5K	-0.94%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	2.41%	546.15K	18.71M	-213.62K	-28.12%
Mar 31, 2025	SHAY CAPITAL LLC	0.52%	118.62K	4.06M	-35.22K	-22.89%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	113.47K	3.89M	2.64K	+2.38%
Mar 31, 2025	MORGAN STANLEY	1.16%	262.86K	9.01M	-21.95K	-7.71%
Mar 31, 2025	CIBC WORLD MARKETS CORP	0.57%	129.1K	4.42M	2.33K	+1.84%
Mar 31, 2025	ROTHSCHILD INVESTMENT LLC	0.49%	110.18K	3.77M	-715	-0.64%
Mar 31, 2025	CITADEL ADVISORS LLC	0.48%	109.4K	3.75M	59.34K	+118.54%
Mar 31, 2025	JANE STREET GROUP, LLC	0.24%	54.45K	1.87M	-26.3K	-32.57%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.24%	53.95K	1.85M	-19.39K	-26.43%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.2%	45.16K	1.55M	25.05K	+124.54%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.19%	43.5K	1.49M	13.62K	+45.60%
Mar 31, 2025	DEUTSCHE BANK AG\	0.23%	53.23K	1.82M	-2.18K	-3.93%
Mar 31, 2025	FUND 1 INVESTMENTS, LLC	9.97%	2.26M	77.48M	10.41K	+0.46%
Mar 31, 2025	NOMURA HOLDINGS INC	7.5%	1.7M	58.27M	863.75K	+103.19%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.34%	1.21M	41.48M	-31.53K	-2.54%
Mar 31, 2025	STATE STREET CORP	3.59%	814.17K	27.89M	-66.43K	-7.54%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	3.41%	773.54K	26.5M	74.1K	+10.59%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.19%	497.8K	17.06M	6.82K	+1.39%
Mar 31, 2025	WOODLINE PARTNERS LP	1.81%	410.29K	14.06M	48.46K	+13.39%
Mar 31, 2025		1.67%	377.89K	828.74K	377.89K	+100.00%
Mar 31, 2025	CRAMER ROSENTHAL MCGLYNN LLC	1.56%	353.98K	12.13M	-62.73K	-15.05%
Mar 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	1.39%	316.07K	10.83M	-2.72K	-0.85%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.3%	293.92K	10.07M	16.05K	+5.78%
Mar 31, 2025	INVESCO LTD.	1.05%	238.38K	8.17M	-21.59K	-8.31%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.04%	235.21K	8.06M	-1.71K	-0.72%
Mar 31, 2025	NORTHERN TRUST CORP	0.95%	216.1K	7.4M	-12.93K	-5.65%
Mar 31, 2025	UBS GROUP AG	0.85%	192.95K	6.61M	-109.77K	-36.26%
Mar 31, 2025	WINTON GROUP LTD	0.39%	87.56K	3M	54.72K	+166.65%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.31%	70.98K	2.43M	-1.36K	-1.88%
Mar 31, 2025	RHUMBLINE ADVISERS	0.28%	62.73K	2.15M	-632	-1.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.26%	59.33K	2.03M	59.33K	+100.00%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.22%	50.93K	1.74M	-2.9K	-5.39%
Mar 31, 2025	ARMISTICE CAPITAL, LLC	0.22%	50K	1.71M	-300K	-85.71%
Mar 31, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.22%	49.71K	1.7M	-1.18K	-2.32%
Mar 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.2%	45.9K	1.57M	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.2%	45.69K	1.57M	31.75K	+227.82%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	3.13%	710.11K	24.33M	194.84K	+37.81%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.85%	191.88K	6.57M	63.75K	+49.75%
Mar 31, 2025	BLACKROCK, INC.	14.64%	3.32M	113.77M	-127.5K	-3.70%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.83%	188.37K	6.45M	188.37K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.81%	184.07K	6.31M	150.46K	+447.73%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.47%	107.29K	3.68M	-44.57K	-29.35%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0.44%	100K	3.43M	0	0
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.26%	57.91K	1.98M	-2.01K	-3.36%
Mar 31, 2025	ZACKS INVESTMENT MANAGEMENT	0.24%	54.72K	1.87M	54.72K	+100.00%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.19%	42.07K	1.44M	-24.3K	-36.62%
Mar 31, 2024	VANGUARD GROUP INC	10.85%	2.54M	92.07M	-29.58K	-1.15%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	48.23K	1.74M	0	0
Mar 31, 2024	DEUTSCHE BANK AG\	0.21%	50.24K	1.82M	-75.94K	-60.19%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.43%	99.84K	3.61M	81.56K	+446.10%
Mar 31, 2024	TCW GROUP INC	0.44%	101.91K	3.69M	-47.67K	-31.87%
Mar 31, 2024	INVESCO LTD.	0.49%	114.95K	4.16M	-15.76K	-12.06%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.52%	120.82K	4.37M	-9	-0.01%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.36%	84.4K	3.05M	-121.8K	-59.07%
Mar 31, 2024	KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	0.53%	123.26K	4.46M	-1.58K	-1.26%
Mar 31, 2024	CIBC WORLD MARKETS CORP	0.54%	125K	4.52M	125K	+100.00%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.56%	130.46K	4.4M	130.46K	+100.00%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.57%	134.3K	4.86M	-1.9K	-1.39%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.74%	173.56K	6.28M	-11.59K	-6.26%
Mar 31, 2024	RK CAPITAL MANAGEMENT, LLC	1.16%	271.1K	9.81M	-70.5K	-20.64%
Mar 31, 2024	MORGAN STANLEY	1.27%	297K	10.75M	42.76K	+16.82%
Mar 31, 2024	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	1.27%	296.18K	10.72M	51.36K	+20.98%
Mar 31, 2024	CRAMER ROSENTHAL MCGLYNN LLC	1.29%	300.94K	10.89M	-75.79K	-20.12%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.43%	335.37K	12.13M	8.11K	+2.48%
Mar 31, 2024	EMERALD MUTUAL FUND ADVISERS TRUST	1.66%	387.91K	14.03M	0	0
Mar 31, 2024	NOMURA HOLDINGS INC	3.14%	731.47K	26.46M	620.39K	+558.51%
Mar 31, 2024	STATE STREET CORP	3.77%	883.07K	31.95M	5.58K	+0.64%
Mar 31, 2024	BLACKROCK INC.	16%	3.75M	135.77M	-304.79K	-7.51%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	12.8%	2.98M	107.96M	-440.65K	-12.87%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.22%	51.15K	1.85M	51.15K	+100.00%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.85%	199.84K	7.23M	-103.12K	-34.04%
Mar 31, 2024	NORTHERN TRUST CORP	1.02%	239.01K	8.65M	-12.36K	-4.92%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	2.26%	527.3K	19.08M	-100.85K	-16.06%
Mar 31, 2024	EMERALD ADVISERS, LLC	2.51%	586.26K	21.21M	-151	-0.03%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	4.65%	1.09M	39.43M	-16.16K	-1.46%
Mar 31, 2024	SEI INVESTMENTS CO	0.09%	21.59K	780.95M	-1.02K	-4.52%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.09%	21.93K	793K	21.93K	+100.00%
Mar 31, 2024	BOULDER HILL CAPITAL MANAGEMENT LP	0.1%	22.5K	814.05K	22.5K	+100.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.1%	23.01K	832.43K	-1.33K	-5.45%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.1%	24.49K	886.01K	3.03K	+14.12%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.11%	26.19K	947.63K	-450	-1.69%
Mar 31, 2024	JPMORGAN CHASE & CO	0.11%	26.41K	955.59K	-88.31K	-76.98%
Mar 31, 2024	CLARIVEST ASSET MANAGEMENT LLC	0.12%	28.31K	1.02M	73	+0.26%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.12%	28.38K	1.03M	-113.18K	-79.95%
Mar 31, 2024	WINTON GROUP LTD	0.12%	28.44K	1.03M	15.06K	+112.58%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.13%	29.56K	1.07M	-500	-1.66%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.15%	35.4K	1.28M	-3.32K	-8.57%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.16%	37.35K	1.35M	-469	-1.24%
Mar 31, 2024	CENTERBOOK PARTNERS LP	0.17%	40.63K	1.47M	40.63K	+100.00%
Mar 31, 2024	SWISS NATIONAL BANK	0.18%	41.3K	1.49M	-5.2K	-11.18%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	0.2%	45.9K	1.66M	-3.3K	-6.70%
Mar 31, 2024	HUDSON BAY CAPITAL MANAGEMENT LP	0.21%	50K	1.81M	50K	+100.00%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.24%	56.3K	2.04M	-68.4K	-54.85%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.24%	56.91K	2.06M	5.09K	+9.83%
Mar 31, 2024	GW&K INVESTMENT MANAGEMENT, LLC	0.25%	58.69K	2.12M	-2.37K	-3.88%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	61.2K	2.21M	-30.09K	-32.96%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.26%	61.4K	2.22M	-3.2K	-4.95%
Mar 31, 2024	OBERWEIS ASSET MANAGEMENT INC/	0.27%	63.6K	2.3M	-85K	-57.20%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.28%	64.62K	2.34M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.28%	65.68K	2.38M	524	+0.80%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.29%	67.35K	2.44M	-1.37K	-2.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.29%	68.2K	2.47M	28.64K	+72.41%
Mar 31, 2024	RHUMBLINE ADVISERS	0.3%	69.97K	2.53M	-865	-1.22%
Mar 31, 2024	BARCLAYS PLC	0.3%	70.96K	2.57M	28.19K	+65.89%
Mar 31, 2024	GREAT LAKES ADVISORS, LLC	0.32%	73.64K	2.66M	-1.11K	-1.49%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.33%	76.43K	2.77M	-8.43K	-9.94%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.84%	196.74K	7.12M	-2.89K	-1.45%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.78%	415.11K	15.02M	104.27K	+33.54%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.16%	507.66K	18.37M	9.98K	+2.01%
Mar 31, 2024	FUND 1 INVESTMENTS, LLC	9.87%	2.3M	83.27M	882.05K	+62.14%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	4.72%	1.11M	39.83M	-38.29K	-3.35%
Dec 31, 2023	VANGUARD GROUP INC	10.98%	2.57M	92.71M	-21.09K	-0.81%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	14.6%	3.42M	123.32M	-73.45K	-2.10%
Dec 31, 2023	BLACKROCK INC.	17.3%	4.06M	146.11M	78.99K	+1.99%
Dec 31, 2023	WALLEYE TRADING LLC	0.28%	65.1K	2.34M	65.1K	+100.00%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.28%	65.16K	2.35M	-544	-0.83%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.29%	68.72K	2.47M	-8.85K	-11.41%
Dec 31, 2023	RHUMBLINE ADVISERS	0.3%	70.83K	2.55M	-1.49K	-2.06%
Dec 31, 2023	FUND 1 INVESTMENTS, LLC	3.84%	900K	32.41M	900K	+100.00%
Dec 31, 2023	PARALLAX VOLATILITY ADVISERS, L.P.	0.3%	70.91K	2.55M	70.91K	+100.00%
Dec 31, 2023	GREAT LAKES ADVISORS, LLC	0.32%	74.75K	2.69M	-42.09K	-36.02%
Dec 31, 2023	CITADEL ADVISORS LLC	0.32%	75.1K	2.7M	72.8K	+3,165.22%
Dec 31, 2023	JANE STREET GROUP, LLC	0.35%	80.95K	2.91M	38.12K	+89.00%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.36%	84.86K	3.06M	-701	-0.82%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.39%	92.18K	3.32M	26.72K	+40.83%
Dec 31, 2023	NOMURA HOLDINGS INC	0.47%	111.08K	4M	-11.75K	-9.57%
Dec 31, 2023	JPMORGAN CHASE & CO	0.49%	114.72K	4.13M	79.65K	+227.12%
Dec 31, 2023	WOODLINE PARTNERS LP	0.49%	114.73K	4.13M	114.73K	+100.00%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.52%	120.83K	4.35M	-5.54K	-4.38%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.53%	124.7K	4.49M	-59.1K	-32.15%
Dec 31, 2023	KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	0.53%	124.84K	4.5M	63.3K	+102.86%
Dec 31, 2023	DEUTSCHE BANK AG\	0.54%	126.17K	4.54M	111.86K	+781.47%
Dec 31, 2023	INVESCO LTD.	0.56%	130.71K	4.71M	-11.73K	-8.24%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.58%	136.19K	4.9M	-58	-0.04%
Dec 31, 2023	VERITION FUND MANAGEMENT LLC	0.6%	141.56K	5.1M	106.05K	+298.73%
Dec 31, 2023	OBERWEIS ASSET MANAGEMENT INC/	0.63%	148.6K	5.35M	36.4K	+32.44%
Dec 31, 2023	TCW GROUP INC	0.64%	149.58K	5.39M	12.01K	+8.73%
Dec 31, 2023	SHAY CAPITAL LLC	0.64%	150K	5.4M	150K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.79%	185.15K	6.67M	6.04K	+3.37%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.85%	199.62K	7.19M	25.8K	+14.84%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.49%	115K	4.14M	115K	+100.00%
Dec 31, 2023	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	1.04%	244.81K	8.82M	27.52K	+12.67%
Dec 31, 2023	NORTHERN TRUST CORP	1.07%	251.37K	9.05M	-5.35K	-2.09%
Dec 31, 2023	MORGAN STANLEY	1.08%	254.25K	9.16M	-25.44K	-9.10%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	1.16%	270.95K	9.76M	265.16K	+4,578.00%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	1.29%	302.95K	10.91M	-5.8K	-1.88%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.33%	310.84K	11.19M	39.19K	+14.43%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.4%	327.26K	11.78M	4.16K	+1.29%
Dec 31, 2023	RK CAPITAL MANAGEMENT, LLC	1.46%	341.6K	12.3M	12.5K	+3.80%
Dec 31, 2023	CRAMER ROSENTHAL MCGLYNN LLC	1.61%	376.73K	13.57M	-294.11K	-43.84%
Dec 31, 2023	EMERALD MUTUAL FUND ADVISERS TRUST	1.65%	387.91K	13.97M	-72.62K	-15.77%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.77%	415.9K	14.98M	354.57K	+578.08%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.12%	497.68K	17.92M	19.37K	+4.05%
Dec 31, 2023	EMERALD ADVISERS, LLC	2.5%	586.41K	21.12M	-7.71K	-1.30%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	2.68%	628.15K	22.62M	-321.69K	-33.87%
Dec 31, 2023	STATE STREET CORP	3.74%	877.5K	31.6M	-5.36K	-0.61%

Insiders

Among the BJRI insiders holding of 4.47% of the stake in company, FUND 1 INVESTMENTS, LLC, 10 percent owner, holds the largest shares of 2.23M. LEVIN GREGORY, CEO and President, is the second largest BJRI insider with ownership of 92.96K shares. ELBOGEN NOAH A., director, stands third with possession of 58.94K shares of that stake.

Insiders	Designation	Shares Held
FUND 1 INVESTMENTS, LLC	10 percent owner	2.23M
LEVIN GREGORY	CEO and President	92.96K
ELBOGEN NOAH A.	director	58.94K
LYNDS GREGORY S	Exec VP -Chief Dev.Officer	30.6K
BOUTS LARRY D	director	21.26K
TROJAN GREG	director	19.9K
WALSH PATRICK	director	19.42K
SHERLOCK JANET	director	18.45K
RICHMOND C BRADFORD	Interim CEO	15.41K
PUCHNER ALEX	Sr. Vice President Brewing Ops	10.62K
DEITCHLE GERALD W	director	8.88K
LEDWITH LON	Executive VP, Operations	8.29K
ROGERS HEIDI	Sr VP-Marketing	7.14K
KRAKOWER BRIAN S	EVP & Chief Info. Officer	4.41K
PINSAK CHRISTOPHER P	Senior VP Operations	3.95K
GUILD JACOB	Sr VP & CAO	3.8K
MAYER KEVIN E.	ExecVP/Chief Marketing Officer	3.46K
DAL POZZO JAMES	director	0
OTTINGER LEA ANNE	director	0
BASSI PETER A	director	0
MILLER KENDRA D	EVP & General Counsel	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 11, 2025	KRAKOWER BRIAN S	SALE	39.71	170	6.75K	4.41K
Sep 08, 2025	PUCHNER ALEX	SALE	34.06	1.82K	62.02K	10.62K
Aug 19, 2025	ROGERS HEIDI	SALE	35.36	4.12K	145.54K	7.14K
Aug 19, 2025	GUILD JACOB	SALE	35.51	9.52K	338.09K	3.8K
May 16, 2025	TROJAN GREG	SALE	44.50	11.62K	516.91K	19.9K
May 15, 2025	KRAKOWER BRIAN S	SALE	44.33	638	28.28K	4.58K
Apr 28, 2025	FUND 1 INVESTMENTS, LLC	SALE	33.25	35.5K	1.18M	2.23M
Apr 25, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	0.00	50K	-	50K
Nov 15, 2024	KRAKOWER BRIAN S	SALE	35.60	2.31K	82.34K	5.34K
Oct 30, 2024	FUND 1 INVESTMENTS, LLC	SALE	38.05	15K	570.77K	2.3M
Sep 09, 2024	SHERLOCK JANET	PURCHASE	29.58	500	14.79K	18.45K
Sep 06, 2024	RICHMOND C BRADFORD	PURCHASE	29.10	1K	29.1K	15.41K
May 15, 2024	KRAKOWER BRIAN S	SALE	35.56	1.6K	56.9K	7.65K
Mar 07, 2024	PUCHNER ALEX	SALE	32.27	959	30.95K	1.92K
Mar 04, 2024	FUND 1 INVESTMENTS, LLC	SALE	35.53	242K	8.6M	2.33M
Dec 11, 2023	DAL POZZO JAMES	SALE	29.88	3.75K	112.02K	0
Dec 11, 2023	TROJAN GREG	SALE	29.88	3.28K	98.04K	0
Dec 11, 2023	BASSI PETER A	SALE	29.88	3.75K	112.02K	0
Dec 11, 2023	OTTINGER LEA ANNE	SALE	29.88	3.75K	112.02K	0
Dec 11, 2023	MILLER KENDRA D	SALE	29.88	656	19.6K	0
Dec 08, 2023	PUCHNER ALEX	SALE	29.88	656	19.6K	0
Aug 09, 2023	LEVIN GREGORY	PURCHASE	33.05	1.5K	49.58K	92.96K
May 18, 2023	KRAKOWER BRIAN S	SALE	32.46	1.17K	37.98K	4.96K
Mar 08, 2023	KRAKOWER BRIAN S	SALE	31.08	950	29.53K	6.13K
Nov 17, 2022	PINSAK CHRISTOPHER P	SALE	31.92	3.21K	102.53K	3.95K
May 02, 2022	KRAKOWER BRIAN S	SALE	29.14	619	18.04K	4.06K
Apr 25, 2022	KRAKOWER BRIAN S	SALE	29.42	1K	29.42K	4.68K
Aug 23, 2021	DAL POZZO JAMES	SALE	39.06	7.02K	274.28K	11.54K
Jun 07, 2021	KRAKOWER BRIAN S	SALE	51.72	2.77K	143.16K	3.64K
May 06, 2021	LYNDS GREGORY S	SALE	59.22	7.7K	455.7K	30.6K
Mar 08, 2021	OTTINGER LEA ANNE	SALE	59.00	1.39K	82.07K	18.03K
Mar 08, 2021	KRAKOWER BRIAN S	SALE	60.23	218	13.13K	3.64K
Mar 05, 2021	OTTINGER LEA ANNE	SALE	57.00	4.18K	237.98K	19.42K
Mar 04, 2021	BASSI PETER A	SALE	55.93	11.95K	668.42K	13.71K
Mar 03, 2021	LEVIN GREGORY	SALE	59.47	3.5K	208.15K	43.5K
Feb 22, 2021	PUCHNER ALEX	SALE	53.76	793	42.63K	10.54K
Feb 22, 2021	KRAKOWER BRIAN S	SALE	53.81	1.39K	74.69K	3.86K
Feb 22, 2021	BOUTS LARRY D	SALE	53.43	73	3.9K	21.26K
Feb 19, 2021	BOUTS LARRY D	SALE	53.11	2.48K	131.87K	21.26K
Feb 16, 2021	BOUTS LARRY D	SALE	50.54	10K	505.4K	21.26K
Feb 16, 2021	LEVIN GREGORY	SALE	51.20	10K	512K	47K
Nov 24, 2020	KRAKOWER BRIAN S	SALE	37.49	550	20.62K	2.89K
Nov 09, 2020	MAYER KEVIN E.	SALE	40.00	4.84K	193.76K	3.46K
Mar 09, 2020	KRAKOWER BRIAN S	SALE	26.29	1.42K	37.28K	2.97K
Mar 06, 2020	DEITCHLE GERALD W	PURCHASE	29.75	3K	89.25K	8.88K
Mar 06, 2020	ELBOGEN NOAH A.	PURCHASE	27.51	6.39K	175.79K	58.94K
Mar 05, 2020	GUILD JACOB	PURCHASE	29.78	500	14.89K	4.28K
Mar 05, 2020	ELBOGEN NOAH A.	PURCHASE	29.32	15K	439.8K	52.55K
Feb 28, 2020	GUILD JACOB	PURCHASE	32.69	500	16.34K	3.78K
Feb 28, 2020	WALSH PATRICK	PURCHASE	32.82	2K	65.64K	19.42K
Feb 28, 2020	LYNDS GREGORY S	PURCHASE	32.90	7.5K	246.75K	27.32K
Feb 27, 2020	LEVIN GREGORY	PURCHASE	31.69	2K	63.38K	49.38K
Dec 09, 2019	KRAKOWER BRIAN S	SALE	37.82	1.54K	58.09K	2.57K
Aug 15, 2019	TROJAN GREG	PURCHASE	32.92	14.4K	474.05K	59.39K
Aug 15, 2019	DEITCHLE GERALD W	PURCHASE	33.81	3K	101.43K	23K
Nov 08, 2018	MILLER KENDRA D	SALE	66.85	2.48K	165.85K	5.73K
Nov 06, 2018	MILLER KENDRA D	SALE	65.25	1.72K	112.43K	5.73K
Sep 07, 2018	LEDWITH LON	SALE	75.44	2.48K	187.09K	8.29K
Sep 06, 2018	ELBOGEN NOAH A.	SALE	76.05	888	67.53K	8.1K
Sep 04, 2018	LEVIN GREGORY	SALE	75.02	4.37K	327.61K	36.76K
Sep 04, 2018	MAYER KEVIN E.	SALE	75.61	1.85K	139.58K	4.28K
Sep 04, 2018	TROJAN GREG	SALE	75.61	13K	982.93K	34.2K
Aug 31, 2018	DEITCHLE GERALD W	SALE	74.59	16.27K	1.21M	20.16K
Aug 31, 2018	BOUTS LARRY D	SALE	74.69	20K	1.49M	24.67K
Aug 31, 2018	OTTINGER LEA ANNE	SALE	74.50	1.5K	111.75K	10.11K
Aug 31, 2018	TROJAN GREG	SALE	74.74	13.23K	988.59K	54.78K
Aug 30, 2018	OTTINGER LEA ANNE	SALE	74.00	2K	148K	11.61K
Aug 30, 2018	DEITCHLE GERALD W	SALE	73.82	11.88K	876.98K	36.43K
Aug 30, 2018	TROJAN GREG	SALE	74.02	6.61K	489.35K	54.78K
Aug 29, 2018	BOUTS LARRY D	SALE	73.33	5.02K	367.9K	44.67K
Aug 28, 2018	BASSI PETER A	SALE	72.40	6.18K	447.5K	18.34K
Aug 27, 2018	BOUTS LARRY D	SALE	71.90	25K	1.8M	44.67K
Aug 27, 2018	WALSH PATRICK	SALE	73.71	2.47K	181.99K	10.4K
Aug 27, 2018	BASSI PETER A	SALE	74.03	300	22.21K	18.34K
Aug 27, 2018	TROJAN GREG	SALE	74.69	9.99K	745.85K	54.78K
Aug 24, 2018	TROJAN GREG	SALE	74.62	3.86K	288.18K	54.78K
Aug 24, 2018	KRAKOWER BRIAN S	SALE	74.67	1.3K	97.07K	2.92K
Aug 24, 2018	WALSH PATRICK	SALE	74.45	7K	521.15K	10.4K
Aug 23, 2018	DEITCHLE GERALD W	SALE	71.20	8K	569.6K	2.57K
Aug 23, 2018	LYNDS GREGORY S	SALE	70.91	2.79K	197.84K	16.17K
Aug 22, 2018	ELBOGEN NOAH A.	SALE	67.81	1.39K	93.92K	8.99K
Aug 22, 2018	MAYER KEVIN E.	SALE	69.00	5.08K	350.24K	4.28K
Aug 20, 2018	WALSH PATRICK	SALE	67.00	3K	201K	0
Aug 20, 2018	MILLER KENDRA D	SALE	67.01	2.17K	145.41K	5.73K
Aug 20, 2018	OTTINGER LEA ANNE	SALE	67.00	3.39K	227.4K	11.61K
Aug 17, 2018	ELBOGEN NOAH A.	SALE	65.50	5K	327.5K	8.99K
Aug 16, 2018	LEVIN GREGORY	SALE	64.63	2.79K	180.32K	41.2K
Aug 13, 2018	WALSH PATRICK	SALE	63.33	12K	759.96K	3K
Aug 10, 2018	MILLER KENDRA D	SALE	64.00	5K	320K	5.73K
Aug 09, 2018	DEITCHLE GERALD W	SALE	64.56	1.28K	82.83K	10.57K
Aug 07, 2018	MAYER KEVIN E.	SALE	62.85	925	58.14K	4.28K
Aug 06, 2018	PUCHNER ALEX	SALE	62.63	1.74K	108.79K	2.31K
May 30, 2018	KRAKOWER BRIAN S	SALE	56.38	400	22.55K	2.92K
May 30, 2018	LEDWITH LON	SALE	56.00	10.08K	564.65K	8.29K
May 30, 2018	ELBOGEN NOAH A.	SALE	56.00	5.13K	287.06K	18.99K
May 30, 2018	PUCHNER ALEX	SALE	55.50	5K	277.5K	2.89K
May 24, 2018	OTTINGER LEA ANNE	SALE	5000.00	5K	25M	15K
May 10, 2018	ELBOGEN NOAH A.	SALE	55.75	1.71K	95.05K	24.12K
May 10, 2018	LYNDS GREGORY S	SALE	55.25	8.91K	492.39K	16.17K
May 09, 2018	ELBOGEN NOAH A.	SALE	55.88	3.88K	216.54K	35.11K
May 09, 2018	LEDWITH LON	SALE	56.00	3.57K	199.86K	8.29K
May 08, 2018	LEVIN GREGORY	SALE	55.46	16.48K	914.15K	41.2K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES15.63K4

NET SHARES-15.63K4

SHARES HELD25.98K4

% NET SHARES-160.16%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares8.74

Short Percent Of Float14.58

Shares Outstanding22.12M

Shares Float19.73M

Shares Short1.93M

Short Ratio2.95

14.58%

Short % of Float

8.74%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

4.47% Percentage of Shares held by All Insiders

103.39% Percentage of Shares held by All Institutions

108.23% Percentage of Float held by Institutions

270

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.61%	136.37K	4.16M	-88	-0.06%
Sep 30, 2025	FUND 1 INVESTMENTS, LLC	0.64%	143.15K	4.37M	-196.83K	-57.89%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.82%	184.5K	5.63M	184.5K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.96%	214.73K	6.56M	6.08K	+2.91%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.27%	284.19K	8.68M	-151.43K	-34.76%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.35%	302.59K	9.24M	-469	-0.15%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.35%	303.88K	9.28M	209.78K	+222.92%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.36%	81.92K	2.5M	81.92K	+100.00%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.38%	86.31K	2.63M	10.91K	+14.47%
Sep 30, 2025	ROTHSCHILD INVESTMENT LLC	0.44%	98.9K	3.02M	-6.37K	-6.05%
Sep 30, 2025	SHAY CAPITAL LLC	0.45%	100K	3.05M	100K	+100.00%
Sep 30, 2025	PEAK6 LLC	0.45%	100K	3.05M	-80K	-44.44%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.26%	57.86K	1.77M	29.11K	+101.25%
Sep 30, 2025	CITADEL ADVISORS LLC	0.27%	60.29K	1.84M	60.29K	+100.00%
Sep 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.37%	82.35K	2.51M	82.35K	+100.00%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.37%	82.64K	2.52M	4.19K	+5.34%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.45%	100K	3.05M	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.83%	186.46K	5.69M	63.4K	+51.52%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	1.44%	323.57K	9.88M	7.5K	+2.37%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	1.53%	343.78K	10.5M	343.78K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.58%	354.96K	10.84M	85.06K	+31.51%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	1.73%	388.78K	11.87M	156.46K	+67.35%
Sep 30, 2025	CRAMER ROSENTHAL MCGLYNN LLC	1.83%	411.75K	12.57M	137.28K	+50.02%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.26%	507.41K	15.49M	-16.28K	-3.11%
Sep 30, 2025	MORGAN STANLEY	1.71%	383.78K	11.72M	-139.85K	-26.71%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	106.81K	3.26M	-2.84K	-2.59%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.46%	103.27K	3.15M	7.01K	+7.28%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.28%	62.54K	1.91M	-382.54K	-85.95%
Sep 30, 2025	NORTHERN TRUST CORP	0.95%	213.89K	6.53M	-20.34K	-8.68%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.07%	15.96K	487K	-301	-1.85%
Sep 30, 2025	ADVISORSHARES INVESTMENTS LLC	0.09%	19.4K	592.28K	16.7K	+618.52%
Sep 30, 2025	QUEST PARTNERS LLC	0.09%	20.27K	618.69K	9.46K	+87.57%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.09%	20.54K	627.02K	2.88K	+16.28%
Sep 30, 2025	CERITY PARTNERS LLC	0.11%	24.71K	754.24K	4.61K	+22.92%
Sep 30, 2025	WAKEFIELD ASSET MANAGEMENT LLLP	0.13%	28.56K	871.88K	-883	-3.00%
Sep 30, 2025	FMR LLC	0.13%	29.7K	906.84K	-16.52K	-35.73%
Sep 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.14%	31.74K	968.9K	31.68K	+60,930.77%
Sep 30, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.15%	32.57K	994.48K	26.42K	+429.40%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.15%	33.39K	1.02M	1.91K	+6.05%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.15%	34.26K	1.05M	-9.13K	-21.03%
Sep 30, 2025	SWISS NATIONAL BANK	0.15%	34.7K	1.06M	0	0
Sep 30, 2025	WINTON GROUP LTD	0.16%	34.92K	1.07M	-627	-1.76%
Sep 30, 2025	BARCLAYS PLC	0.16%	35.61K	1.09M	-13.89K	-28.06%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.18%	41.1K	1.25M	-2.66K	-6.07%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.18%	41.35K	1.26M	18.32K	+79.53%
Sep 30, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.19%	42K	1.28M	42K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.19%	42.44K	1.3M	30.26K	+248.37%
Sep 30, 2025	JACKSON CREEK INVESTMENT ADVISORS LLC	0.2%	45.68K	1.4M	-14	-0.03%
Sep 30, 2025	EMERALD ADVISERS, LLC	2.47%	555.58K	16.96M	-37.9K	-6.39%
Sep 30, 2025	WOODLINE PARTNERS LP	2.96%	665.04K	20.3M	-45.81K	-6.44%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	3.12%	700K	21.37M	0	0
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	3.49%	783.64K	23.92M	85.35K	+12.22%
Sep 30, 2025	STATE STREET CORP	3.63%	815.94K	24.91M	-12.4K	-1.50%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	3.95%	886.92K	27.08M	62.32K	+7.56%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	4.17%	935.38K	28.56M	306.93K	+48.84%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.72%	1.06M	32.38M	-32.56K	-2.98%
Sep 30, 2025	UBS GROUP AG	6.47%	1.45M	44.33M	1.24M	+576.87%
Sep 30, 2025	BLACKROCK, INC.	14.09%	3.16M	96.59M	-79.89K	-2.46%
Sep 30, 2025	VANGUARD GROUP INC	14.98%	3.36M	102.67M	640.65K	+23.53%
Sep 30, 2025	NUVEEN, LLC	0.2%	45.77K	1.4M	-52.28K	-53.32%
Sep 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.22%	50.28K	1.53M	50.28K	+100.00%
Sep 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.23%	52.06K	1.59M	30.14K	+137.52%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.23%	52.57K	1.61B	7.29K	+16.09%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.24%	54.43K	1.66M	54.43K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.25%	56.02K	1.71M	-697	-1.23%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.45%	101.3K	3.09M	101.3K	+100.00%
Sep 30, 2025	NOMURA HOLDINGS INC	0.49%	110K	3.36M	110K	+100.00%
Sep 30, 2025		0.29%	64.15K	1.96M	64.15K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.29%	65.37K	2M	1.71K	+2.69%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.5%	112.33K	3.43M	-162.1K	-59.07%
Sep 30, 2025	INVESCO LTD.	0.54%	121.27K	3.7M	-170.69K	-58.46%
Sep 30, 2025	JCP INVESTMENT MANAGEMENT, LLC	0.56%	125K	3.82M	0	0
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.57%	128.69K	3.93M	103.91K	+419.40%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	1.03%	232.32K	10.36M	40.44K	+21.07%
Jun 30, 2025	JCP INVESTMENT MANAGEMENT, LLC	0.56%	125K	5.58M	125K	+100.00%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.32%	71.62K	3.19M	637	+0.90%
Jun 30, 2025	RHUMBLINE ADVISERS	0.28%	63.66K	2.84M	927	+1.48%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.35%	78.45K	3.5M	78.45K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	12.12%	2.72M	121.41M	255.89K	+10.38%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	3.11%	698.29K	31.14M	-11.81K	-1.66%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	3.12%	700K	31.22M	700K	+100.00%
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.11%	24.16K	1.08M	2.14K	+9.74%
Jun 30, 2025	MAN GROUP PLC	0.1%	22.26K	992.66K	-14.25K	-39.03%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.1%	21.92K	977.63K	14.2K	+183.86%
Jun 30, 2025	MAVERICK CAPITAL LTD	0.09%	20.88K	931.07K	-2.09K	-9.08%
Jun 30, 2025	CERITY PARTNERS LLC	0.09%	20.1K	896.42K	3.45K	+20.75%
Jun 30, 2025	INSPIRE INVESTING, LLC	0.08%	18.87K	841.6K	18.87K	+100.00%
Jun 30, 2025	WOODLINE PARTNERS LP	3.17%	710.85K	31.7M	300.57K	+73.26%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	3.67%	824.6K	36.78M	51.06K	+6.60%
Jun 30, 2025	STATE STREET CORP	3.69%	828.33K	36.94M	14.17K	+1.74%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.87%	1.09M	48.75M	-117.55K	-9.71%
Jun 30, 2025	BLACKROCK, INC.	14.45%	3.24M	144.66M	-77.33K	-2.33%
Jun 30, 2025	MARSHALL WACE, LLP	0.3%	66.9K	2.98M	66.9K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.44%	98.05K	4.37M	-279.84K	-74.05%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.55%	123.06K	5.49B	-423.09K	-77.47%
Jun 30, 2025	EAM INVESTORS, LLC	0.33%	73.11K	3.26M	73.11K	+100.00%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	75.4K	3.36M	3.04K	+4.20%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.4%	88.76K	3.96M	43.6K	+96.55%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.42%	94.1K	4.2M	48.42K	+105.98%
Jun 30, 2025	FMR LLC	0.21%	46.22K	2.06M	42.29K	+1,076.36%
Jun 30, 2025	MORGAN STANLEY	2.33%	523.63K	23.35B	260.77K	+99.20%
Jun 30, 2025	JACKSON CREEK INVESTMENT ADVISORS LLC	0.2%	45.69K	2.04M	6.3K	+15.98%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.19%	43.75K	1.95M	-2.15K	-4.68%
Jun 30, 2025	WINTON GROUP LTD	0.16%	35.55K	1.59M	-52.01K	-59.40%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.06%	13.17K	586K	529	+4.18%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.45%	100K	4.46M	0	0
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0.47%	105.26K	4.69M	-4.92K	-4.47%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.48%	106.97K	4.77M	106.97K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.61%	136.46K	6.09M	571	+0.42%
Jun 30, 2025	PEAK6 LLC	0.36%	80K	3.57M	80K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.93%	208.65K	9.31M	24.58K	+13.35%
Jun 30, 2025	D. E. SHAW & CO., INC.	1.94%	435.62K	19.43B	141.7K	+48.21%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.35%	303.05K	13.52M	303.05K	+100.00%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.07%	15.51K	691.79K	15.51K	+100.00%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.49%	109.65K	4.89M	-3.82K	-3.37%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.43%	96.26K	4.29M	52.76K	+121.27%
Jun 30, 2025	ROYAL BANK OF CANADA	0.15%	34.5K	1.54M	28.49K	+474.35%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.15%	34.26K	1.53M	17.08K	+99.42%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.15%	34.07K	1.52M	34.07K	+100.00%
Jun 30, 2025	WAKEFIELD ASSET MANAGEMENT LLLP	0.13%	29.44K	1.31M	-430	-1.44%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.13%	28.75K	1.28M	5.76K	+25.04%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.12%	27.66K	1.23M	27.66K	+100.00%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.12%	26.17K	1.17M	26.17K	+100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.11%	24.78K	1.11M	24.78K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	24.46K	1.09B	0	0
Jun 30, 2025	BARCLAYS PLC	0.22%	49.5K	2.21M	18.92K	+61.88%
Jun 30, 2025	ARMISTICE CAPITAL, LLC	0.22%	50K	2.23M	0	0
Jun 30, 2025	ZACKS INVESTMENT MANAGEMENT	0.24%	54.25K	2.42M	-470	-0.86%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.25%	56.72K	2.53M	-1.19K	-2.05%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.29%	64.07K	2.86M	64.07K	+100.00%
Jun 30, 2025	CIBC WORLD MARKETS CORP	0.29%	64.64K	2.88M	-64.46K	-49.93%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.22%	274.43K	12.24M	215.1K	+362.55%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	1.41%	316.07K	14.1M	0	0
Jun 30, 2025	FUND 1 INVESTMENTS, LLC	1.51%	339.98K	15.16M	-1.92M	-84.97%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.98%	445.08K	19.85M	337.79K	+314.85%
Jun 30, 2025	UBS GROUP AG	0.96%	214.5K	9.57M	21.55K	+11.17%
Jun 30, 2025	NORTHERN TRUST CORP	1.04%	234.22K	10.45M	18.12K	+8.39%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.2%	269.9K	12.04M	34.7K	+14.75%
Jun 30, 2025	CRAMER ROSENTHAL MCGLYNN LLC	1.22%	274.47K	12.24M	-79.51K	-22.46%
Jun 30, 2025	INVESCO LTD.	1.3%	291.96K	13.02M	53.57K	+22.47%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	1.34%	300K	13.38M	300K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.33%	523.69K	23.36M	25.89K	+5.20%
Jun 30, 2025	NOMURA HOLDINGS INC	2.5%	562.08K	25.07M	-1.14M	-66.95%
Jun 30, 2025	EMERALD ADVISERS, LLC	2.64%	593.48K	26.47M	15.15K	+2.62%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.8%	628.45K	28.03M	440.08K	+233.63%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	20.98K	935.53M	-16.21K	-43.60%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	22.43K	1M	22.43K	+100.00%
Jun 30, 2025		0.44%	98.05K	4.37M	-279.84K	-74.05%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.32%	72.36K	2.48M	15.46K	+27.17%
Mar 31, 2025	VANGUARD GROUP INC	10.87%	2.47M	84.49M	-43.63K	-1.74%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.6%	135.89K	4.66M	-6.05K	-4.26%
Mar 31, 2025	EMERALD ADVISERS, LLC	2.55%	578.33K	19.81M	-5.5K	-0.94%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	2.41%	546.15K	18.71M	-213.62K	-28.12%
Mar 31, 2025	SHAY CAPITAL LLC	0.52%	118.62K	4.06M	-35.22K	-22.89%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	113.47K	3.89M	2.64K	+2.38%
Mar 31, 2025	MORGAN STANLEY	1.16%	262.86K	9.01M	-21.95K	-7.71%
Mar 31, 2025	CIBC WORLD MARKETS CORP	0.57%	129.1K	4.42M	2.33K	+1.84%
Mar 31, 2025	ROTHSCHILD INVESTMENT LLC	0.49%	110.18K	3.77M	-715	-0.64%
Mar 31, 2025	CITADEL ADVISORS LLC	0.48%	109.4K	3.75M	59.34K	+118.54%
Mar 31, 2025	JANE STREET GROUP, LLC	0.24%	54.45K	1.87M	-26.3K	-32.57%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.24%	53.95K	1.85M	-19.39K	-26.43%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.2%	45.16K	1.55M	25.05K	+124.54%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.19%	43.5K	1.49M	13.62K	+45.60%
Mar 31, 2025	DEUTSCHE BANK AG\	0.23%	53.23K	1.82M	-2.18K	-3.93%
Mar 31, 2025	FUND 1 INVESTMENTS, LLC	9.97%	2.26M	77.48M	10.41K	+0.46%
Mar 31, 2025	NOMURA HOLDINGS INC	7.5%	1.7M	58.27M	863.75K	+103.19%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.34%	1.21M	41.48M	-31.53K	-2.54%
Mar 31, 2025	STATE STREET CORP	3.59%	814.17K	27.89M	-66.43K	-7.54%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	3.41%	773.54K	26.5M	74.1K	+10.59%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.19%	497.8K	17.06M	6.82K	+1.39%
Mar 31, 2025	WOODLINE PARTNERS LP	1.81%	410.29K	14.06M	48.46K	+13.39%
Mar 31, 2025		1.67%	377.89K	828.74K	377.89K	+100.00%
Mar 31, 2025	CRAMER ROSENTHAL MCGLYNN LLC	1.56%	353.98K	12.13M	-62.73K	-15.05%
Mar 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	1.39%	316.07K	10.83M	-2.72K	-0.85%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.3%	293.92K	10.07M	16.05K	+5.78%
Mar 31, 2025	INVESCO LTD.	1.05%	238.38K	8.17M	-21.59K	-8.31%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.04%	235.21K	8.06M	-1.71K	-0.72%
Mar 31, 2025	NORTHERN TRUST CORP	0.95%	216.1K	7.4M	-12.93K	-5.65%
Mar 31, 2025	UBS GROUP AG	0.85%	192.95K	6.61M	-109.77K	-36.26%
Mar 31, 2025	WINTON GROUP LTD	0.39%	87.56K	3M	54.72K	+166.65%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.31%	70.98K	2.43M	-1.36K	-1.88%
Mar 31, 2025	RHUMBLINE ADVISERS	0.28%	62.73K	2.15M	-632	-1.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.26%	59.33K	2.03M	59.33K	+100.00%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.22%	50.93K	1.74M	-2.9K	-5.39%
Mar 31, 2025	ARMISTICE CAPITAL, LLC	0.22%	50K	1.71M	-300K	-85.71%
Mar 31, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.22%	49.71K	1.7M	-1.18K	-2.32%
Mar 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.2%	45.9K	1.57M	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.2%	45.69K	1.57M	31.75K	+227.82%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	3.13%	710.11K	24.33M	194.84K	+37.81%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.85%	191.88K	6.57M	63.75K	+49.75%
Mar 31, 2025	BLACKROCK, INC.	14.64%	3.32M	113.77M	-127.5K	-3.70%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.83%	188.37K	6.45M	188.37K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.81%	184.07K	6.31M	150.46K	+447.73%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.47%	107.29K	3.68M	-44.57K	-29.35%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0.44%	100K	3.43M	0	0
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.26%	57.91K	1.98M	-2.01K	-3.36%
Mar 31, 2025	ZACKS INVESTMENT MANAGEMENT	0.24%	54.72K	1.87M	54.72K	+100.00%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.19%	42.07K	1.44M	-24.3K	-36.62%
Mar 31, 2024	VANGUARD GROUP INC	10.85%	2.54M	92.07M	-29.58K	-1.15%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	48.23K	1.74M	0	0
Mar 31, 2024	DEUTSCHE BANK AG\	0.21%	50.24K	1.82M	-75.94K	-60.19%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.43%	99.84K	3.61M	81.56K	+446.10%
Mar 31, 2024	TCW GROUP INC	0.44%	101.91K	3.69M	-47.67K	-31.87%
Mar 31, 2024	INVESCO LTD.	0.49%	114.95K	4.16M	-15.76K	-12.06%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.52%	120.82K	4.37M	-9	-0.01%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.36%	84.4K	3.05M	-121.8K	-59.07%
Mar 31, 2024	KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	0.53%	123.26K	4.46M	-1.58K	-1.26%
Mar 31, 2024	CIBC WORLD MARKETS CORP	0.54%	125K	4.52M	125K	+100.00%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.56%	130.46K	4.4M	130.46K	+100.00%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.57%	134.3K	4.86M	-1.9K	-1.39%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.74%	173.56K	6.28M	-11.59K	-6.26%
Mar 31, 2024	RK CAPITAL MANAGEMENT, LLC	1.16%	271.1K	9.81M	-70.5K	-20.64%
Mar 31, 2024	MORGAN STANLEY	1.27%	297K	10.75M	42.76K	+16.82%
Mar 31, 2024	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	1.27%	296.18K	10.72M	51.36K	+20.98%
Mar 31, 2024	CRAMER ROSENTHAL MCGLYNN LLC	1.29%	300.94K	10.89M	-75.79K	-20.12%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.43%	335.37K	12.13M	8.11K	+2.48%
Mar 31, 2024	EMERALD MUTUAL FUND ADVISERS TRUST	1.66%	387.91K	14.03M	0	0
Mar 31, 2024	NOMURA HOLDINGS INC	3.14%	731.47K	26.46M	620.39K	+558.51%
Mar 31, 2024	STATE STREET CORP	3.77%	883.07K	31.95M	5.58K	+0.64%
Mar 31, 2024	BLACKROCK INC.	16%	3.75M	135.77M	-304.79K	-7.51%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	12.8%	2.98M	107.96M	-440.65K	-12.87%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.22%	51.15K	1.85M	51.15K	+100.00%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.85%	199.84K	7.23M	-103.12K	-34.04%
Mar 31, 2024	NORTHERN TRUST CORP	1.02%	239.01K	8.65M	-12.36K	-4.92%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	2.26%	527.3K	19.08M	-100.85K	-16.06%
Mar 31, 2024	EMERALD ADVISERS, LLC	2.51%	586.26K	21.21M	-151	-0.03%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	4.65%	1.09M	39.43M	-16.16K	-1.46%
Mar 31, 2024	SEI INVESTMENTS CO	0.09%	21.59K	780.95M	-1.02K	-4.52%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.09%	21.93K	793K	21.93K	+100.00%
Mar 31, 2024	BOULDER HILL CAPITAL MANAGEMENT LP	0.1%	22.5K	814.05K	22.5K	+100.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.1%	23.01K	832.43K	-1.33K	-5.45%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.1%	24.49K	886.01K	3.03K	+14.12%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.11%	26.19K	947.63K	-450	-1.69%
Mar 31, 2024	JPMORGAN CHASE & CO	0.11%	26.41K	955.59K	-88.31K	-76.98%
Mar 31, 2024	CLARIVEST ASSET MANAGEMENT LLC	0.12%	28.31K	1.02M	73	+0.26%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.12%	28.38K	1.03M	-113.18K	-79.95%
Mar 31, 2024	WINTON GROUP LTD	0.12%	28.44K	1.03M	15.06K	+112.58%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.13%	29.56K	1.07M	-500	-1.66%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.15%	35.4K	1.28M	-3.32K	-8.57%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.16%	37.35K	1.35M	-469	-1.24%
Mar 31, 2024	CENTERBOOK PARTNERS LP	0.17%	40.63K	1.47M	40.63K	+100.00%
Mar 31, 2024	SWISS NATIONAL BANK	0.18%	41.3K	1.49M	-5.2K	-11.18%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	0.2%	45.9K	1.66M	-3.3K	-6.70%
Mar 31, 2024	HUDSON BAY CAPITAL MANAGEMENT LP	0.21%	50K	1.81M	50K	+100.00%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.24%	56.3K	2.04M	-68.4K	-54.85%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.24%	56.91K	2.06M	5.09K	+9.83%
Mar 31, 2024	GW&K INVESTMENT MANAGEMENT, LLC	0.25%	58.69K	2.12M	-2.37K	-3.88%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	61.2K	2.21M	-30.09K	-32.96%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.26%	61.4K	2.22M	-3.2K	-4.95%
Mar 31, 2024	OBERWEIS ASSET MANAGEMENT INC/	0.27%	63.6K	2.3M	-85K	-57.20%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.28%	64.62K	2.34M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.28%	65.68K	2.38M	524	+0.80%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.29%	67.35K	2.44M	-1.37K	-2.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.29%	68.2K	2.47M	28.64K	+72.41%
Mar 31, 2024	RHUMBLINE ADVISERS	0.3%	69.97K	2.53M	-865	-1.22%
Mar 31, 2024	BARCLAYS PLC	0.3%	70.96K	2.57M	28.19K	+65.89%
Mar 31, 2024	GREAT LAKES ADVISORS, LLC	0.32%	73.64K	2.66M	-1.11K	-1.49%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.33%	76.43K	2.77M	-8.43K	-9.94%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.84%	196.74K	7.12M	-2.89K	-1.45%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.78%	415.11K	15.02M	104.27K	+33.54%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.16%	507.66K	18.37M	9.98K	+2.01%
Mar 31, 2024	FUND 1 INVESTMENTS, LLC	9.87%	2.3M	83.27M	882.05K	+62.14%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	4.72%	1.11M	39.83M	-38.29K	-3.35%
Dec 31, 2023	VANGUARD GROUP INC	10.98%	2.57M	92.71M	-21.09K	-0.81%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	14.6%	3.42M	123.32M	-73.45K	-2.10%
Dec 31, 2023	BLACKROCK INC.	17.3%	4.06M	146.11M	78.99K	+1.99%
Dec 31, 2023	WALLEYE TRADING LLC	0.28%	65.1K	2.34M	65.1K	+100.00%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.28%	65.16K	2.35M	-544	-0.83%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.29%	68.72K	2.47M	-8.85K	-11.41%
Dec 31, 2023	RHUMBLINE ADVISERS	0.3%	70.83K	2.55M	-1.49K	-2.06%
Dec 31, 2023	FUND 1 INVESTMENTS, LLC	3.84%	900K	32.41M	900K	+100.00%
Dec 31, 2023	PARALLAX VOLATILITY ADVISERS, L.P.	0.3%	70.91K	2.55M	70.91K	+100.00%
Dec 31, 2023	GREAT LAKES ADVISORS, LLC	0.32%	74.75K	2.69M	-42.09K	-36.02%
Dec 31, 2023	CITADEL ADVISORS LLC	0.32%	75.1K	2.7M	72.8K	+3,165.22%
Dec 31, 2023	JANE STREET GROUP, LLC	0.35%	80.95K	2.91M	38.12K	+89.00%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.36%	84.86K	3.06M	-701	-0.82%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.39%	92.18K	3.32M	26.72K	+40.83%
Dec 31, 2023	NOMURA HOLDINGS INC	0.47%	111.08K	4M	-11.75K	-9.57%
Dec 31, 2023	JPMORGAN CHASE & CO	0.49%	114.72K	4.13M	79.65K	+227.12%
Dec 31, 2023	WOODLINE PARTNERS LP	0.49%	114.73K	4.13M	114.73K	+100.00%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.52%	120.83K	4.35M	-5.54K	-4.38%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.53%	124.7K	4.49M	-59.1K	-32.15%
Dec 31, 2023	KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	0.53%	124.84K	4.5M	63.3K	+102.86%
Dec 31, 2023	DEUTSCHE BANK AG\	0.54%	126.17K	4.54M	111.86K	+781.47%
Dec 31, 2023	INVESCO LTD.	0.56%	130.71K	4.71M	-11.73K	-8.24%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.58%	136.19K	4.9M	-58	-0.04%
Dec 31, 2023	VERITION FUND MANAGEMENT LLC	0.6%	141.56K	5.1M	106.05K	+298.73%
Dec 31, 2023	OBERWEIS ASSET MANAGEMENT INC/	0.63%	148.6K	5.35M	36.4K	+32.44%
Dec 31, 2023	TCW GROUP INC	0.64%	149.58K	5.39M	12.01K	+8.73%
Dec 31, 2023	SHAY CAPITAL LLC	0.64%	150K	5.4M	150K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.79%	185.15K	6.67M	6.04K	+3.37%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.85%	199.62K	7.19M	25.8K	+14.84%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.49%	115K	4.14M	115K	+100.00%
Dec 31, 2023	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	1.04%	244.81K	8.82M	27.52K	+12.67%
Dec 31, 2023	NORTHERN TRUST CORP	1.07%	251.37K	9.05M	-5.35K	-2.09%
Dec 31, 2023	MORGAN STANLEY	1.08%	254.25K	9.16M	-25.44K	-9.10%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	1.16%	270.95K	9.76M	265.16K	+4,578.00%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	1.29%	302.95K	10.91M	-5.8K	-1.88%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.33%	310.84K	11.19M	39.19K	+14.43%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.4%	327.26K	11.78M	4.16K	+1.29%
Dec 31, 2023	RK CAPITAL MANAGEMENT, LLC	1.46%	341.6K	12.3M	12.5K	+3.80%
Dec 31, 2023	CRAMER ROSENTHAL MCGLYNN LLC	1.61%	376.73K	13.57M	-294.11K	-43.84%
Dec 31, 2023	EMERALD MUTUAL FUND ADVISERS TRUST	1.65%	387.91K	13.97M	-72.62K	-15.77%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.77%	415.9K	14.98M	354.57K	+578.08%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.12%	497.68K	17.92M	19.37K	+4.05%
Dec 31, 2023	EMERALD ADVISERS, LLC	2.5%	586.41K	21.12M	-7.71K	-1.30%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	2.68%	628.15K	22.62M	-321.69K	-33.87%
Dec 31, 2023	STATE STREET CORP	3.74%	877.5K	31.6M	-5.36K	-0.61%

Insiders

Insiders	Designation	Shares Held
FUND 1 INVESTMENTS, LLC	10 percent owner	2.23M
LEVIN GREGORY	CEO and President	92.96K
ELBOGEN NOAH A.	director	58.94K
LYNDS GREGORY S	Exec VP -Chief Dev.Officer	30.6K
BOUTS LARRY D	director	21.26K
TROJAN GREG	director	19.9K
WALSH PATRICK	director	19.42K
SHERLOCK JANET	director	18.45K
RICHMOND C BRADFORD	Interim CEO	15.41K
PUCHNER ALEX	Sr. Vice President Brewing Ops	10.62K
DEITCHLE GERALD W	director	8.88K
LEDWITH LON	Executive VP, Operations	8.29K
ROGERS HEIDI	Sr VP-Marketing	7.14K
KRAKOWER BRIAN S	EVP & Chief Info. Officer	4.41K
PINSAK CHRISTOPHER P	Senior VP Operations	3.95K
GUILD JACOB	Sr VP & CAO	3.8K
MAYER KEVIN E.	ExecVP/Chief Marketing Officer	3.46K
DAL POZZO JAMES	director	0
OTTINGER LEA ANNE	director	0
BASSI PETER A	director	0
MILLER KENDRA D	EVP & General Counsel	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 11, 2025	KRAKOWER BRIAN S	SALE	39.71	170	6.75K	4.41K
Sep 08, 2025	PUCHNER ALEX	SALE	34.06	1.82K	62.02K	10.62K
Aug 19, 2025	ROGERS HEIDI	SALE	35.36	4.12K	145.54K	7.14K
Aug 19, 2025	GUILD JACOB	SALE	35.51	9.52K	338.09K	3.8K
May 16, 2025	TROJAN GREG	SALE	44.50	11.62K	516.91K	19.9K
May 15, 2025	KRAKOWER BRIAN S	SALE	44.33	638	28.28K	4.58K
Apr 28, 2025	FUND 1 INVESTMENTS, LLC	SALE	33.25	35.5K	1.18M	2.23M
Apr 25, 2025	FUND 1 INVESTMENTS, LLC	PURCHASE	0.00	50K	-	50K
Nov 15, 2024	KRAKOWER BRIAN S	SALE	35.60	2.31K	82.34K	5.34K
Oct 30, 2024	FUND 1 INVESTMENTS, LLC	SALE	38.05	15K	570.77K	2.3M
Sep 09, 2024	SHERLOCK JANET	PURCHASE	29.58	500	14.79K	18.45K
Sep 06, 2024	RICHMOND C BRADFORD	PURCHASE	29.10	1K	29.1K	15.41K
May 15, 2024	KRAKOWER BRIAN S	SALE	35.56	1.6K	56.9K	7.65K
Mar 07, 2024	PUCHNER ALEX	SALE	32.27	959	30.95K	1.92K
Mar 04, 2024	FUND 1 INVESTMENTS, LLC	SALE	35.53	242K	8.6M	2.33M
Dec 11, 2023	DAL POZZO JAMES	SALE	29.88	3.75K	112.02K	0
Dec 11, 2023	TROJAN GREG	SALE	29.88	3.28K	98.04K	0
Dec 11, 2023	BASSI PETER A	SALE	29.88	3.75K	112.02K	0
Dec 11, 2023	OTTINGER LEA ANNE	SALE	29.88	3.75K	112.02K	0
Dec 11, 2023	MILLER KENDRA D	SALE	29.88	656	19.6K	0
Dec 08, 2023	PUCHNER ALEX	SALE	29.88	656	19.6K	0
Aug 09, 2023	LEVIN GREGORY	PURCHASE	33.05	1.5K	49.58K	92.96K
May 18, 2023	KRAKOWER BRIAN S	SALE	32.46	1.17K	37.98K	4.96K
Mar 08, 2023	KRAKOWER BRIAN S	SALE	31.08	950	29.53K	6.13K
Nov 17, 2022	PINSAK CHRISTOPHER P	SALE	31.92	3.21K	102.53K	3.95K
May 02, 2022	KRAKOWER BRIAN S	SALE	29.14	619	18.04K	4.06K
Apr 25, 2022	KRAKOWER BRIAN S	SALE	29.42	1K	29.42K	4.68K
Aug 23, 2021	DAL POZZO JAMES	SALE	39.06	7.02K	274.28K	11.54K
Jun 07, 2021	KRAKOWER BRIAN S	SALE	51.72	2.77K	143.16K	3.64K
May 06, 2021	LYNDS GREGORY S	SALE	59.22	7.7K	455.7K	30.6K
Mar 08, 2021	OTTINGER LEA ANNE	SALE	59.00	1.39K	82.07K	18.03K
Mar 08, 2021	KRAKOWER BRIAN S	SALE	60.23	218	13.13K	3.64K
Mar 05, 2021	OTTINGER LEA ANNE	SALE	57.00	4.18K	237.98K	19.42K
Mar 04, 2021	BASSI PETER A	SALE	55.93	11.95K	668.42K	13.71K
Mar 03, 2021	LEVIN GREGORY	SALE	59.47	3.5K	208.15K	43.5K
Feb 22, 2021	PUCHNER ALEX	SALE	53.76	793	42.63K	10.54K
Feb 22, 2021	KRAKOWER BRIAN S	SALE	53.81	1.39K	74.69K	3.86K
Feb 22, 2021	BOUTS LARRY D	SALE	53.43	73	3.9K	21.26K
Feb 19, 2021	BOUTS LARRY D	SALE	53.11	2.48K	131.87K	21.26K
Feb 16, 2021	BOUTS LARRY D	SALE	50.54	10K	505.4K	21.26K
Feb 16, 2021	LEVIN GREGORY	SALE	51.20	10K	512K	47K
Nov 24, 2020	KRAKOWER BRIAN S	SALE	37.49	550	20.62K	2.89K
Nov 09, 2020	MAYER KEVIN E.	SALE	40.00	4.84K	193.76K	3.46K
Mar 09, 2020	KRAKOWER BRIAN S	SALE	26.29	1.42K	37.28K	2.97K
Mar 06, 2020	DEITCHLE GERALD W	PURCHASE	29.75	3K	89.25K	8.88K
Mar 06, 2020	ELBOGEN NOAH A.	PURCHASE	27.51	6.39K	175.79K	58.94K
Mar 05, 2020	GUILD JACOB	PURCHASE	29.78	500	14.89K	4.28K
Mar 05, 2020	ELBOGEN NOAH A.	PURCHASE	29.32	15K	439.8K	52.55K
Feb 28, 2020	GUILD JACOB	PURCHASE	32.69	500	16.34K	3.78K
Feb 28, 2020	WALSH PATRICK	PURCHASE	32.82	2K	65.64K	19.42K
Feb 28, 2020	LYNDS GREGORY S	PURCHASE	32.90	7.5K	246.75K	27.32K
Feb 27, 2020	LEVIN GREGORY	PURCHASE	31.69	2K	63.38K	49.38K
Dec 09, 2019	KRAKOWER BRIAN S	SALE	37.82	1.54K	58.09K	2.57K
Aug 15, 2019	TROJAN GREG	PURCHASE	32.92	14.4K	474.05K	59.39K
Aug 15, 2019	DEITCHLE GERALD W	PURCHASE	33.81	3K	101.43K	23K
Nov 08, 2018	MILLER KENDRA D	SALE	66.85	2.48K	165.85K	5.73K
Nov 06, 2018	MILLER KENDRA D	SALE	65.25	1.72K	112.43K	5.73K
Sep 07, 2018	LEDWITH LON	SALE	75.44	2.48K	187.09K	8.29K
Sep 06, 2018	ELBOGEN NOAH A.	SALE	76.05	888	67.53K	8.1K
Sep 04, 2018	LEVIN GREGORY	SALE	75.02	4.37K	327.61K	36.76K
Sep 04, 2018	MAYER KEVIN E.	SALE	75.61	1.85K	139.58K	4.28K
Sep 04, 2018	TROJAN GREG	SALE	75.61	13K	982.93K	34.2K
Aug 31, 2018	DEITCHLE GERALD W	SALE	74.59	16.27K	1.21M	20.16K
Aug 31, 2018	BOUTS LARRY D	SALE	74.69	20K	1.49M	24.67K
Aug 31, 2018	OTTINGER LEA ANNE	SALE	74.50	1.5K	111.75K	10.11K
Aug 31, 2018	TROJAN GREG	SALE	74.74	13.23K	988.59K	54.78K
Aug 30, 2018	OTTINGER LEA ANNE	SALE	74.00	2K	148K	11.61K
Aug 30, 2018	DEITCHLE GERALD W	SALE	73.82	11.88K	876.98K	36.43K
Aug 30, 2018	TROJAN GREG	SALE	74.02	6.61K	489.35K	54.78K
Aug 29, 2018	BOUTS LARRY D	SALE	73.33	5.02K	367.9K	44.67K
Aug 28, 2018	BASSI PETER A	SALE	72.40	6.18K	447.5K	18.34K
Aug 27, 2018	BOUTS LARRY D	SALE	71.90	25K	1.8M	44.67K
Aug 27, 2018	WALSH PATRICK	SALE	73.71	2.47K	181.99K	10.4K
Aug 27, 2018	BASSI PETER A	SALE	74.03	300	22.21K	18.34K
Aug 27, 2018	TROJAN GREG	SALE	74.69	9.99K	745.85K	54.78K
Aug 24, 2018	TROJAN GREG	SALE	74.62	3.86K	288.18K	54.78K
Aug 24, 2018	KRAKOWER BRIAN S	SALE	74.67	1.3K	97.07K	2.92K
Aug 24, 2018	WALSH PATRICK	SALE	74.45	7K	521.15K	10.4K
Aug 23, 2018	DEITCHLE GERALD W	SALE	71.20	8K	569.6K	2.57K
Aug 23, 2018	LYNDS GREGORY S	SALE	70.91	2.79K	197.84K	16.17K
Aug 22, 2018	ELBOGEN NOAH A.	SALE	67.81	1.39K	93.92K	8.99K
Aug 22, 2018	MAYER KEVIN E.	SALE	69.00	5.08K	350.24K	4.28K
Aug 20, 2018	WALSH PATRICK	SALE	67.00	3K	201K	0
Aug 20, 2018	MILLER KENDRA D	SALE	67.01	2.17K	145.41K	5.73K
Aug 20, 2018	OTTINGER LEA ANNE	SALE	67.00	3.39K	227.4K	11.61K
Aug 17, 2018	ELBOGEN NOAH A.	SALE	65.50	5K	327.5K	8.99K
Aug 16, 2018	LEVIN GREGORY	SALE	64.63	2.79K	180.32K	41.2K
Aug 13, 2018	WALSH PATRICK	SALE	63.33	12K	759.96K	3K
Aug 10, 2018	MILLER KENDRA D	SALE	64.00	5K	320K	5.73K
Aug 09, 2018	DEITCHLE GERALD W	SALE	64.56	1.28K	82.83K	10.57K
Aug 07, 2018	MAYER KEVIN E.	SALE	62.85	925	58.14K	4.28K
Aug 06, 2018	PUCHNER ALEX	SALE	62.63	1.74K	108.79K	2.31K
May 30, 2018	KRAKOWER BRIAN S	SALE	56.38	400	22.55K	2.92K
May 30, 2018	LEDWITH LON	SALE	56.00	10.08K	564.65K	8.29K
May 30, 2018	ELBOGEN NOAH A.	SALE	56.00	5.13K	287.06K	18.99K
May 30, 2018	PUCHNER ALEX	SALE	55.50	5K	277.5K	2.89K
May 24, 2018	OTTINGER LEA ANNE	SALE	5000.00	5K	25M	15K
May 10, 2018	ELBOGEN NOAH A.	SALE	55.75	1.71K	95.05K	24.12K
May 10, 2018	LYNDS GREGORY S	SALE	55.25	8.91K	492.39K	16.17K
May 09, 2018	ELBOGEN NOAH A.	SALE	55.88	3.88K	216.54K	35.11K
May 09, 2018	LEDWITH LON	SALE	56.00	3.57K	199.86K	8.29K
May 08, 2018	LEVIN GREGORY	SALE	55.46	16.48K	914.15K	41.2K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES15.63K4

NET SHARES-15.63K4

SHARES HELD25.98K4

% NET SHARES-160.16%0%

BJRI Stock Ownership Breakdown

BJ's Restaurants

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions