BWX TechnologiesBWXT
13F holders, Q1 2024 (March 31)479holders
6famous investors
$102.62avg. 13F price*
At the end of Q1 2024, 479 institutions reported holding BWX Technologies Inc. (BWXT) in their 13F filings. The largest holders were BlackRock Inc. ($965.4M), Vanguard Group Inc. ($896.5M) and Wellington Management Group LLP ($435.8M). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- BWX Technologies Inc.
- CUSIP
- 05605H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $124.0M |
| Exits | 32 | $58.6M |
Ownership 479 holders
| BlackRock Inc. | 0.02% | Reduce -0.5% | 9,407,667 | $965.4M |
| Vanguard Group Inc. | 0.02% | Add +0.7% | 8,735,898 | $896.5M |
| Wellington Management Group LLP | 0.08% | Reduce -12.1% | 4,246,986 | $435.8M |
| William Blair Investment Management, LLC | 1.06% | Reduce -13.6% | 4,005,417 | $411.0M |
| T. Rowe Price Investment Management, Inc. | 0.24% | Add +7.3% | 3,814,716 | $391.5M |
| State Street Corp. | 0.02% | Reduce -2.5% | 3,485,525 | $357.7M |
| Boston Partners | 0.29% | Reduce -8.9% | 2,378,109 | $244.0M |
| Franklin Resources Inc. | 0.07% | Reduce -1.4% | 2,196,577 | $225.4M |
| Snyder Capital Management L P | 4.79% | Reduce -10.4% | 2,178,595 | $223.6M |
| Invesco Ltd. | 0.04% | Add +12.0% | 1,979,193 | $203.1M |
| FMR LLC | 0.01% | Add +7.3% | 1,942,336 | $199.3M |
| Geode Capital Management, LLC | 0.02% | Add +13.4% | 1,604,816 | $164.7M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.52% | Reduce -13.3% | 1,515,790 | $155.6M |
| Bank of New York Mellon Corp | 0.03% | Reduce -6.4% | 1,418,452 | $145.6M |
| Clearbridge Investments, LLC | 0.11% | Reduce -0.2% | 1,355,484 | $139.1M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.5% | 1,265,839 | $129.9M |
| FIL Ltd | 0.12% | Add +10.4% | 1,174,579 | $120.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +0.7% | 1,056,004 | $108.4M |
| Cardinal Capital Management LLC | 5.01% | Reduce -15.2% | 973,027 | $99.9M |
| Fiera Capital Corp | 0.28% | Add +2.3% | 926,364 | $95.1M |
| Mawer Investment Management Ltd. | 0.43% | Reduce -5.7% | 908,202 | $93.2M |
| Alliancebernstein L.P. | 0.03% | Add +38.6% | 884,793 | $90.8M |
| Morgan Stanley | 0.01% | Reduce -5.4% | 841,628 | $86.4M |
| Bessemer Group Inc. | 0.15% | Add +11107.7% | 834,973 | $85.7M |
| Copeland Capital Management, LLC | 1.49% | Reduce -19.4% | 798,568 | $81.9M |
| Ameriprise Financial Inc. | 0.02% | Add +25.6% | 737,597 | $75.7M |
| Northern Trust Corp. | 0.01% | Reduce -11.4% | 645,237 | $66.2M |
| Cooke & Bieler LP | 0.56% | Reduce -55.9% | 588,924 | $60.4M |
| Bank of America Corp. | 0.01% | Reduce -2.3% | 585,116 | $60.0M |
| Schroder Investment Management Group | 0.07% | Reduce -12.2% | 571,309 | $58.6M |
| Select Equity Group, L.P. | 0.21% | Add +3.6% | 559,368 | $57.4M |
| Shapiro Capital Management LLC | 1.52% | Reduce -19.2% | 557,476 | $57.2M |
| American Century Companies Inc. | 0.03% | Add +66.5% | 535,475 | $55.0M |
| ZWJ Investment Counsel Inc. | 2.41% | Reduce -4.9% | 515,022 | $52.9M |
| New York State Common Retirement Fund | 0.07% | Reduce -17.9% | 504,547 | $51.8M |
| Frontier Capital Management Co. LLC | 0.48% | Reduce -48.3% | 500,154 | $51.3M |
| Anchor Capital Advisors LLC | 1.27% | Reduce -29.0% | 472,038 | $48.4M |
| Vaughan Nelson Investment Management, L.P. | 0.37% | New | 410,315 | $42.1M |
| Harvey Partners, LLC | 4.51% | Reduce -8.6% | 405,000 | $41.6M |
| Principal Financial Group Inc. | 0.02% | Add +2.0% | 401,426 | $41.2M |
| California Public Employees Retirement System | 0.03% | Add +0.4% | 388,484 | $39.9M |
| Janus Henderson Group PLC | 0.02% | Reduce -16.7% | 387,277 | $39.7M |
| Silvercrest Asset Management Group LLC | 0.26% | Add +15.3% | 367,144 | $37.7M |
| Raymond James & Associates | 0.03% | Reduce -2.0% | 361,357 | $37.1M |
| Van Eck Associates Corp. | 0.06% | Add +97.7% | 358,199 | $36.8M |
| Ensign Peak Advisors, Inc | 0.06% | Add +47.5% | 337,255 | $34.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -8.4% | 309,823 | $31.8M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -0.4% | 307,080 | $31.5M |
| Chescapmanager LLC | 5.34% | No change | 305,909 | $31.4M |
| Nicholas Investment Partners, LP | 3.51% | Add +5.3% | 303,383 | $31.1M |
| CANADA LIFE ASSURANCE Co | 0.06% | Reduce -1.6% | 295,563 | $30.4M |
| Millennium Management | 0.03% | Add +169.0% | 278,440 | $28.6M |
| Wells Fargo & Company | 0.01% | Reduce -7.3% | 277,966 | $28.5M |
| Squarepoint Ops LLC | 0.11% | Add +78.6% | 265,325 | $27.2M |
| Jennison Associates LLC | 0.02% | Add +6.3% | 263,904 | $27.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -7.3% | 255,082 | $26.2M |
| TD Asset Management Inc | 0.02% | No change | 254,600 | $26.1M |
| Rhumbline Advisers | 0.02% | Reduce -4.3% | 251,157 | $25.8M |
| Capital Research Global Investors | 0.01% | No change | 250,845 | $25.7M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +843.8% | 241,137 | $24.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -1.9% | 236,286 | $24.2M |
| Victory Capital Management Inc. | 0.02% | Reduce -24.8% | 221,716 | $22.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.9% | 209,618 | $21.5M |
| D. E. Shaw & Co. | 0.03% | Add +378.4% | 208,756 | $21.4M |
| Bridges Investment Management Inc. | 0.65% | Reduce -5.6% | 203,760 | $20.9M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.08% | Reduce -4.7% | 203,398 | $20.8M |
| Stifel Financial Corp. | 0.02% | Reduce -0.6% | 201,251 | $20.7M |
| Cresset Asset Management, LLC | 0.09% | Add +0.7% | 187,207 | $19.2M |
| Macquarie Group Ltd. | 0.02% | Reduce -2.6% | 186,509 | $19.1M |
| Swiss National Bank | 0.01% | Add +0.2% | 180,600 | $18.5M |
| Scout Investments, Inc. | 0.40% | Reduce -8.5% | 160,763 | $16.4M |
| Philadelphia Trust Co. | 1.28% | Add +1.9% | 155,750 | $16.0M |
| Levin Capital Strategies, L.P. | 1.58% | Reduce -0.1% | 151,647 | $15.6M |
| Atika Capital Management LLC | 1.74% | Reduce -8.5% | 151,000 | $15.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -6.0% | 148,755 | $15.3M |
| Deutsche Bank AG | 0.01% | Add +0.2% | 147,274 | $15.1M |
| Legal & General Group Plc | 0.00% | Add +1.5% | 133,265 | $13.7M |
| Natixis Advisors, LLC | 0.03% | Add +184.2% | 127,523 | $13.1M |
| Royal Bank of Canada | 0.00% | Reduce -10.6% | 126,597 | $13.0M |
| Sei Investments Co. | 0.02% | Reduce -36.9% | 126,522 | $13.0M |
| Cadinha & Co. LLC | 2.17% | Add +1.1% | 123,170 | $12.6M |
| McGowan Group Asset Management, Inc. | 1.86% | Reduce -0.0% | 122,859 | $12.6M |
| American International Group, Inc. | 0.04% | Reduce -1.9% | 121,266 | $12.4M |
| ArrowMark Colorado Holdings LLC | 0.14% | Reduce -16.1% | 120,223 | $12.3M |
| Retirement Systems of Alabama | 0.05% | Add +0.3% | 114,917 | $11.8M |
| Russell Investments Group, Ltd. | 0.02% | Add +39.9% | 111,757 | $11.5M |
| Leeward Investments, LLC - MA | 0.51% | Reduce -15.4% | 111,509 | $11.4M |
| Barclays PLC | 0.01% | Add +5.6% | 106,832 | $11.0M |
| Algert Global LLC | 0.42% | Add +49.0% | 105,269 | $10.8M |
| Neuberger Berman Group LLC | 0.01% | Add +1.5% | 103,533 | $10.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.7% | 103,515 | $10.6M |
| Pinnacle Associates Ltd. | 0.16% | Reduce -15.4% | 100,816 | $10.3M |
| Baird Financial Group, Inc. | 0.02% | Add +7.2% | 98,976 | $10.2M |
| Moody Aldrich Partners LLC | 1.68% | Reduce -2.1% | 96,029 | $9.9M |
| Royce & Associates LP | 0.09% | Reduce -46.2% | 95,654 | $9.8M |
| Pier Capital, LLC | 1.35% | Add +1.9% | 95,613 | $9.8M |
| California State Teachers Retirement System | 0.01% | Reduce -5.2% | 91,605 | $9.4M |
| Credit Suisse AG/ | 0.01% | Reduce -1.6% | 88,786 | $9.1M |
| First Trust Advisors LP | 0.01% | Reduce -74.7% | 83,496 | $8.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +4.9% | 80,387 | $8.2M |
| Texas Permanent School Fund Corp. | 0.06% | Add +1.4% | 80,091 | $8.2M |
| Citadel Advisors | 0.01% | Add +59.7% | 79,572 | $8.2M |
| Citigroup Inc. | 0.01% | Add +10.4% | 76,824 | $7.9M |
| AQR Capital Management | 0.01% | Add +36.2% | 74,384 | $7.6M |
| Ceredex Value Advisors LLC | 0.12% | Reduce -12.5% | 69,267 | $7.1M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +4.3% | 111,694 | $7.0M |
| UBS Group AG | 0.00% | Add +175.4% | 68,533 | $7.0M |
| M&T Bank Corp | 0.02% | Reduce -1.8% | 68,532 | $7.0M |
| Pacific Capital Partners Ltd | 4.36% | No change | 65,000 | $6.7M |
| Davidson Kempner Capital Management LP | 0.13% | New | 62,951 | $6.5M |
| State of Tennessee, Department of Treasury | 0.02% | Add +13.1% | 62,072 | $6.4M |
| HRT Financial LP | 0.04% | New | 61,532 | $6.3M |
| Qube Research & Technologies Ltd | 0.01% | Add +2.9% | 58,332 | $6.0M |
| Portland Investment Counsel Inc. | 1.77% | New | 2,000 | $5.9M |
| McKinley Capital Management LLC | 0.68% | Add +3.3% | 55,570 | $5.7M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -1.6% | 54,525 | $5.6M |
| Amalgamated Bank | 0.05% | Reduce -11.7% | 54,489 | $5.6M |
| Premier Fund Managers Ltd | 0.22% | Reduce -41.3% | 54,330 | $5.5M |
| OneDigital Investment Advisors LLC | 0.09% | New | 53,573 | $5.5M |
| BNP Paribas Financial Markets | 0.01% | Reduce -28.2% | 51,583 | $5.3M |
| American Trust Investment Advisors, LLC | 2.49% | Reduce -1.8% | 50,964 | $5.2M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.5% | 50,916 | $5.2M |
| Capital International Investors | 0.00% | No change | 50,900 | $5.2M |
| Jane Street Group, LLC | 0.01% | Reduce -50.0% | 50,732 | $5.2M |
| Telemark Asset Management, LLC | 0.53% | New | 50,000 | $5.1M |
| State of Alaska, Department of Revenue | 0.06% | Add +0.1% | 49,963 | $5.1M |
| Engineers Gate Manager LP | 0.13% | Reduce -5.6% | 49,640 | $5.1M |
| Oak Family Advisors, LLC | 1.92% | Reduce -31.4% | 48,687 | $5.0M |
| Trexquant Investment LP | 0.10% | New | 48,549 | $5.0M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 47,812 | $4.9M |
| Builder Investment Group Inc. | 1.42% | New | 47,530 | $4.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +107.1% | 47,319 | $4.9M |
| Demars Financial Group, LLC | 2.29% | Add +1.6% | 45,335 | $4.7M |
| Bank of Montreal | 0.00% | Reduce -68.8% | 44,850 | $4.6M |
| Comerica Bank | 0.02% | Reduce -3.5% | 44,691 | $4.6M |
| Barometer Capital Management Inc. | 1.16% | Add +3.1% | 46,540 | $4.5M |
| Blair William & Co. | 0.01% | Reduce -3.2% | 42,711 | $4.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -14.3% | 42,566 | $4.4M |
| Global IMC LLC | 1.00% | New | 42,043 | $4.3M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.7% | 40,772 | $4.2M |
| Gotham Asset Management | 0.06% | Add +89.6% | 40,152 | $4.1M |
| Informed Momentum Co LLC | 0.64% | New | 39,869 | $4.1M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.5% | 37,446 | $3.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.6% | 35,846 | $3.7M |
| Schonfeld Strategic Advisors LLC | 0.03% | New | 35,233 | $3.6M |
| Twinbeech Capital LP | 0.07% | Reduce -82.4% | 34,123 | $3.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +54.5% | 32,905 | $3.4M |
| Sequoia Financial Advisors, LLC | 0.04% | Reduce -3.5% | 32,528 | $3.3M |
| Boston Financial Mangement LLC | 0.11% | Reduce -80.5% | 32,282 | $3.3M |
| Bahl & Gaynor LLC | 0.02% | Add +1.9% | 31,546 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +3.0% | 30,366 | $3.1M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +3.0% | 30,366 | $3.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 29,793 | $3.1M |
| Narwhal Capital Management | 0.29% | Reduce -29.7% | 29,065 | $3.0M |
| Inspire Investing, LLC | 0.30% | Add +67.8% | 28,977 | $3.0M |
| Captrust Financial Advisors | 0.01% | Reduce -18.3% | 28,547 | $2.9M |
| Legato Capital Management LLC | 0.34% | No change | 27,367 | $2.8M |
| Independent Advisor Alliance | 0.10% | Reduce -21.1% | 27,360 | $2.8M |
| Navellier & Associates Inc. | 0.34% | Reduce -5.9% | 27,170 | $2.8M |
| Louisiana State Employees Retirement System | 0.05% | Add +2.3% | 26,300 | $2.7M |
| Naples Global Advisors, LLC | 0.27% | Add +2.8% | 25,869 | $2.7M |
| Arizona State Retirement System | 0.02% | Reduce -1.6% | 25,150 | $2.6M |
| Agf Management Ltd. | 0.01% | Reduce -30.6% | 25,084 | $2.6M |
| Duality Advisers, LP | 0.25% | New | 25,032 | $2.6M |
| LPL Financial LLC | 0.00% | Add +15.9% | 24,451 | $2.5M |
| L & S Advisors Inc | 0.32% | Reduce -20.6% | 24,147 | $2.5M |
| Cerity Partners LLC | 0.01% | Add +292.6% | 24,088 | $2.5M |
| VELA Investment Management, LLC | 0.89% | Reduce -53.3% | 23,484 | $2.4M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -24.6% | 23,403 | $2.4M |
| Bokf, NA | 0.04% | Reduce -45.1% | 23,095 | $2.4M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -12.4% | 22,600 | $2.3M |
| State of Michigan Retirement System | 0.01% | Add +2.7% | 22,500 | $2.3M |
| Cetera Investment Advisers | 0.01% | Add +214.2% | 21,169 | $2.2M |
| Aristides Capital LLC | 0.92% | No change | 21,000 | $2.2M |
| Signaturefd, LLC | 0.05% | Add +0.0% | 20,851 | $2.1M |
| Qsemble Capital Management, LP | 0.46% | Reduce -28.2% | 20,659 | $2.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +2.4% | 20,530 | $2.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.3% | 20,412 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 20,243 | $2.1M |
| Ameritas Investment Partners, Inc. | 0.07% | No change | 20,196 | $2.1M |
| Heartland Advisors Inc. | 0.11% | Reduce -81.8% | 20,151 | $2.1M |
| Assetmark, Inc. | 0.01% | Add +13.8% | 19,938 | $2.0M |
| Synovus Financial Corp. | 0.03% | Add +37.5% | 19,663 | $2.0M |
| Focus Partners Wealth | 0.02% | Add +28.3% | 19,338 | $2.0M |
| GAM Holding AG | 0.14% | Add +0.4% | 19,260 | $2.0M |
| Composition Wealth, LLC | 0.05% | No change | 18,453 | $1.9M |
| Hilton Capital Management, LLC | 0.17% | Add +126.7% | 18,430 | $1.9M |
| Harbor Capital Advisors, Inc. | 0.25% | New | 18,317 | $1.9M |
| New Mexico Educational Retirement Board | 0.07% | No change | 18,300 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +105.0% | 18,239 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 17,961 | $1.8M |
| Pacer Advisors, Inc. | 0.00% | Add +3.2% | 17,342 | $1.8M |
| Teza Capital Management LLC | 0.23% | Add +22.8% | 17,192 | $1.8M |
| Voya Investment Management LLC | 0.00% | Reduce -6.5% | 17,186 | $1.8M |
| Teacher Retirement System of Texas | 0.01% | Add +20.8% | 17,026 | $1.7M |
| Snowden Capital Advisors LLC | 0.06% | Reduce -7.7% | 17,018 | $1.7M |
| Prelude Capital Management, LLC | 0.12% | Add +245.3% | 16,711 | $1.7M |
| MRP Capital Investments, LLC | 1.71% | Reduce -4.4% | 16,602 | $1.7M |
| Quadrature Capital Ltd | 0.03% | New | 16,388 | $1.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -20.3% | 16,365 | $1.7M |
| Stephens Inc. | 0.03% | Reduce -0.3% | 16,229 | $1.7M |
| US Bancorp \de | 0.00% | Reduce -26.9% | 15,622 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -4.9% | 15,285 | $1.6M |
| GTS Securities LLC | 0.04% | Add +387.8% | 15,186 | $1.6M |
| Miura Global Management, LLC | 1.31% | New | 15,000 | $1.5M |
| New York State Teachers Retirement System | 0.00% | Add +5.6% | 15,000 | $1.5M |
| Tidal Investments LLC | 0.03% | Add +89.4% | 14,887 | $1.5M |
| Keeley-Teton Advisors, LLC | 0.19% | Reduce -31.3% | 14,856 | $1.5M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -83.9% | 14,814 | $1.5M |
| Brown Advisory Inc. | 0.00% | Reduce -49.7% | 14,811 | $1.5M |
| Eagle Asset Management Inc. | 0.01% | Reduce -17.1% | 14,796 | $1.5M |
| Dynamic Technology Lab Private Ltd | 0.16% | Reduce -53.8% | 14,481 | $1.5M |
| Mariner, LLC | 0.00% | Add +4.8% | 14,186 | $1.5M |
| Prudential PLC | 0.01% | No change | 14,089 | $1.4M |
| Jump Financial, LLC | 0.04% | Add +115.7% | 13,546 | $1.4M |
| Prudential Financial Inc. | 0.00% | Add +23.4% | 13,501 | $1.4M |
| Torray Investment Partners LLC | 0.21% | Add +44.6% | 13,426 | $1.4M |
| Seven Eight Capital, LP | 0.14% | Reduce -26.0% | 13,403 | $1.4M |
| Bantamac Capital, LLC | 0.77% | New | 13,226 | $1.4M |
| Occudo Quantitative Strategies LP | 0.24% | New | 13,108 | $1.3M |
| Covea Finance | 0.06% | New | 12,500 | $1.3M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.09% | Reduce -35.7% | 12,448 | $1.3M |
| Rice Hall James & Associates, LLC | 0.07% | Reduce -38.4% | 12,429 | $1.3M |
| Xponance LLC | 0.01% | Reduce -1.3% | 12,322 | $1.3M |
| Graham Capital Management, L.P. | 0.07% | Reduce -39.2% | 12,237 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +9.6% | 11,922 | $1.2M |
| Virtu Financial LLC | 0.09% | Add +130.8% | 11,914 | $1.2M |
| Entropy Technologies, LP | 0.13% | Reduce -1.9% | 11,777 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -80.8% | 11,504 | $1.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +2.3% | 11,348 | $1.2M |
| Wolverine Trading, LLC | 0.01% | New | 11,181 | $1.1M |
| Arkfeld Wealth Strategies, L.L.C. | 0.63% | New | 11,857 | $1.1M |
| Glenmede Trust Co. NA | 0.01% | Reduce -4.5% | 11,108 | $1.1M |
| Pearl River Capital, LLC | 0.18% | New | 11,072 | $1.1M |
| Quantbot Technologies LP | 0.06% | New | 10,683 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 10,622 | $1.1M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Reduce -79.5% | 10,493 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -8.2% | 10,349 | $1.1M |
| JT Stratford LLC | 0.21% | Reduce -51.4% | 10,323 | $1.1M |
| Curbstone Financial Management Corp | 0.23% | Reduce -1.5% | 10,150 | $1.0M |
| Quantinno Capital Management LP | 0.02% | Add +23.6% | 10,082 | $1.0M |
| PFG Advisors | 0.08% | New | 10,049 | $1.0M |
| Kore Advisors LP | 0.72% | No change | 10,000 | $1.0M |
| Allianz Asset Management GmbH | 0.00% | Add +17.8% | 9,843 | $1.0M |
| Federated Hermes, Inc. | 0.00% | Reduce -5.1% | 9,818 | $1.0M |
| Chesapeake Capital Corp. | 0.72% | Reduce -23.5% | 9,480 | $973K |
| Susquehanna Fundamental Investments, LLC | 0.04% | New | 9,200 | $944K |
| Bayesian Capital Management, LP | 0.09% | New | 9,003 | $924K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -67.5% | 8,923 | $916K |
| Klein Pavlis & Peasley Financial, Inc. | 0.79% | Reduce -13.2% | 8,553 | $878K |
| Pathstone Holdings, LLC | 0.00% | Reduce -4.3% | 8,440 | $866K |
| Pecaut & Co. | 0.32% | Reduce -22.2% | 8,400 | $862K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -6.5% | 8,295 | $851K |
| King Luther Capital Management Corp. | 0.00% | New | 8,000 | $821K |
| Truist Financial Corp. | 0.00% | Add +46.8% | 7,988 | $820K |
| Osaic Holdings, Inc. | 0.00% | Reduce -69.1% | 7,851 | $806K |
| Securian Asset Management, Inc. | 0.02% | Reduce -1.3% | 7,547 | $774K |
| Point72 (DIFC) Ltd | 0.06% | — | 7,534 | $773K |
| NJ State Employees Deferred Compensation Plan | 0.10% | No change | 7,500 | $770K |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.1% | 7,387 | $758K |
| Merrion Investment Management Co, LLC | 0.53% | New | 7,200 | $739K |
| Legacy Wealth Asset Management, LLC | 0.20% | Add +0.1% | 7,044 | $723K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +0.7% | 6,628 | $680K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -20.4% | 6,460 | $663K |
| Axq Capital, LP | 0.16% | New | 6,424 | $659K |
| Integrated Wealth Concepts LLC | 0.01% | Add +9.6% | 6,373 | $654K |
| Maryland State Retirement & Pension System | 0.01% | No change | 6,968 | $647K |
| First Hawaiian Bank | 0.02% | Reduce -25.2% | 6,194 | $636K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -6.2% | 6,102 | $626K |
| Inceptionr LLC | 0.16% | Reduce -35.8% | 5,981 | $614K |
| Venturi Wealth Management, LLC | 0.04% | Add +1.3% | 5,905 | $606K |
| Aigen Investment Management, LP | 0.13% | Reduce -38.4% | 5,827 | $598K |
| Veracity Capital LLC | 0.23% | New | 5,775 | $593K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +18.8% | 5,608 | $575K |
| Point72 Hong Kong Ltd | 0.03% | Add +125.4% | 5,473 | $562K |
| State of Wyoming | 0.09% | Add +36.8% | 5,450 | $559K |
| Sherbrooke Park Advisers LLC | 0.11% | Reduce -22.7% | 5,394 | $554K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.4% | 5,393 | $553K |
| Bullseye Asset Management LLC | 0.26% | No change | 5,353 | $549K |
| MML Investors Services, LLC | 0.00% | Reduce -3.8% | 5,259 | $540K |
| Commonwealth Equity Services, LLC | 0.00% | Add +40.7% | 5,144 | $528K |
| Creative Planning | 0.00% | Add +7.2% | 5,082 | $521K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 5,057 | $519K |
| Utah Retirement Systems | 0.01% | Reduce -2.0% | 5,000 | $513K |
| Renaissance Technologies | 0.00% | New | 5,000 | $513K |
| PNC Financial Services Group, Inc. | 0.00% | Add +125.6% | 4,949 | $508K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | New | 4,935 | $506K |
| Fulton Bank, N.A. | 0.02% | Add +22.3% | 4,857 | $498K |
| Simon Quick Advisors, LLC | 0.04% | New | 4,841 | $497K |
| Dark Forest Capital Management LP | 0.08% | Add +57.6% | 4,733 | $486K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.4% | 4,731 | $485K |
| Petrus Trust Company, LTA | 0.04% | New | 4,728 | $485K |
| Park Avenue Securities LLC | 0.01% | Reduce -7.4% | 4,571 | $469K |
| Toronto Dominion Bank | 0.00% | Reduce -6.8% | 4,544 | $466K |
| ProShare Advisors LLC | 0.00% | Reduce -7.2% | 4,464 | $458K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.4% | 4,370 | $448K |
| MQS Management LLC | 0.25% | Add +22.2% | 4,262 | $437K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -17.3% | 4,261 | $437K |
| Pitcairn Co. | 0.03% | Reduce -5.6% | 4,260 | $437K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +1.6% | 4,030 | $414K |
| Personal Cfo Solutions, LLC | 0.06% | Reduce -17.5% | 4,029 | $414K |
| Shelton Capital Management | 0.01% | No change | 3,944 | $405K |
| Oak Thistle LLC | 0.36% | New | 3,869 | $397K |
| Advisor Resource Council | 0.17% | Reduce -53.2% | 5,107 | $392K |
| Advisors Preferred, LLC | 0.07% | Reduce -30.8% | 3,841 | $391K |
| Boothbay Fund Management, LLC | 0.01% | New | 3,814 | $391K |
| Bank of Nova Scotia | 0.00% | Reduce -25.1% | 3,801 | $390K |
| National Wealth Management Group, LLC | 0.30% | New | 3,722 | $382K |
| Aquatic Capital Management LLC | 0.01% | Reduce -49.3% | 3,700 | $380K |
| IFP Advisors, Inc | 0.02% | Reduce -0.7% | 3,653 | $375K |
| First Manhattan Co. Llc. | 0.00% | New | 3,640 | $374K |
| Profund Advisors LLC | 0.01% | Add +21.8% | 3,617 | $371K |
| Pettyjohn, Wood & White, Inc. | 0.07% | No change | 3,512 | $360K |
| USA Financial Formulas | 0.06% | Reduce -8.6% | 3,333 | $342K |
| Fulcrum Equity Management | 0.40% | Add +1.4% | 3,301 | $339K |
| Brookmont Capital Management | 0.18% | Add +10.2% | 3,275 | $336K |
| Arden Trust Co | 0.05% | Reduce -5.6% | 3,226 | $331K |
| AlphaStar Capital Management, LLC | 0.03% | Reduce -44.5% | 3,173 | $326K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | Reduce -6.6% | 3,120 | $320K |
| MAI Capital Management | 0.00% | Reduce -6.1% | 3,119 | $320K |
| Martingale Asset Management L P | 0.01% | Reduce -5.8% | 3,081 | $316K |
| Ingalls & Snyder LLC | 0.01% | No change | 3,037 | $312K |
| Argent Trust Co | 0.01% | No change | 2,930 | $301K |
| AlphaQuest LLC | 0.05% | Add +180.5% | 2,926 | $300K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -32.2% | 3,366 | $299K |
| CIBC Asset Management Inc | 0.00% | No change | 2,812 | $289K |
| Horizon Kinetics Asset Management LLC | 0.01% | Reduce -5.9% | 2,786 | $286K |
| Avestar Capital, LLC | 0.03% | Reduce -29.0% | 2,753 | $283K |
| Keybank National Association | 0.00% | Add +1.7% | 2,746 | $282K |
| Avantax Advisory Services, Inc. | 0.00% | New | 2,736 | $281K |
| Gryphon Financial Partners LLC | 0.05% | Reduce -38.6% | 2,702 | $277K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 2,677 | $275K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,677 | $275K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 2,636 | $271K |
| Moneywise, Inc. | 0.15% | No change | 2,622 | $269K |
| Brown Miller Wealth Management, LLC | 0.11% | New | 2,516 | $258K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -75.6% | 2,505 | $257K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 2,486 | $255K |
| Two Sigma Investments, LP | 0.00% | Reduce -90.1% | 2,461 | $253K |
| Heritage Investment Group, Inc. | 0.03% | New | 2,400 | $246K |
| FourThought Financial Partners, LLC | 0.03% | New | 2,382 | $244K |
| Lincoln National Corp. | 0.00% | New | 2,345 | $241K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 2,344 | $241K |
| Hancock Whitney Corp. | 0.01% | Reduce -31.7% | 2,304 | $236K |
| Empowered Funds, LLC | 0.00% | New | 2,285 | $234K |
| Petra Financial Advisors Inc. | 0.17% | New | 2,298 | $233K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 2,231 | $229K |
| Indie Asset Partners, LLC | 0.20% | New | 2,228 | $229K |
| Coppell Advisory Solutions Corp. | 0.04% | — | 2,222 | $228K |
| Valeo Financial Advisors, LLC | 0.01% | New | 2,400 | $226K |
| Coldstream Capital Management Inc. | 0.01% | New | 2,172 | $223K |
| Gateway Investment Advisers LLC | 0.00% | New | 2,103 | $216K |
| True Wealth Design, LLC | 0.05% | No change | 2,100 | $216K |
| XTX Topco Ltd | 0.03% | Reduce -77.0% | 2,088 | $214K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,074 | $211K |
| Nebula Research & Development LLC | 0.04% | New | 2,017 | $207K |
| DAVENPORT & Co LLC | 0.00% | New | 1,975 | $203K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -0.1% | 1,926 | $198K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -45.8% | 1,921 | $197K |
| KBC Group NV | 0.00% | Add +11.5% | 1,914 | $196K |
| Adalta Capital Management LLC | 0.11% | Reduce -24.0% | 1,900 | $195K |
| LGT Financial Advisors LLC | 0.22% | Reduce -28.1% | 1,806 | $185K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +110.0% | 1,728 | $177K |
| Walleye Trading LLC | 0.00% | New | 1,668 | $171K |
| Lanark Financial, Inc. | 0.02% | Reduce -37.6% | 1,598 | $163K |
| Leonteq Securities AG | 0.02% | Add +797.0% | 1,471 | $151K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -8.4% | 1,458 | $150K |
| Huntington National Bank | 0.00% | No change | 1,440 | $148K |
| CI Investments Inc. | 0.00% | Add +18.2% | 1,428 | $147K |
| Covestor Ltd | 0.09% | Add +2.7% | 1,368 | $140K |
| Essex Investment Management Co. LLC | 0.03% | Reduce -28.7% | 1,303 | $134K |
| Shell Asset Management Co. | 0.01% | New | 1,356 | $129K |
| Parallel Advisors, LLC | 0.00% | Add +4.6% | 1,222 | $125K |
| 1832 Asset Management L.P. | 0.00% | New | 1,200 | $123K |
| Cwm, LLC | 0.00% | Add +27.8% | 1,186 | $122K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.6% | 1,079 | $111K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +879.3% | 852 | $87K |
| SYSTM Wealth Solutions LLC | 0.01% | Reduce -62.1% | 767 | $79K |
| Fifth Third Bancorp | 0.00% | Reduce -24.1% | 660 | $68K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 650 | $66K |
| Avior Wealth Management, LLC | 0.00% | New | 632 | $65K |
| Fortis Group Advisors, LLC | 0.01% | Reduce -50.0% | 609 | $62K |
| Quarry LP | 0.03% | New | 596 | $61K |
| Riverview Trust Co | 0.04% | New | 550 | $56K |
| EntryPoint Capital, LLC | 0.05% | Add +534.1% | 520 | $53K |
| Versant Capital Management, Inc | 0.01% | Add +0.2% | 488 | $50K |
| Arax Advisory Partners | 0.01% | Reduce -12.8% | 482 | $49K |
| Millburn Ridgefield LLC | 0.00% | Reduce -19.0% | 451 | $46K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -19.0% | 451 | $46K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -9.0% | 433 | $44K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +25.4% | 415 | $42K |
| Sound Income Strategies, LLC | 0.00% | No change | 386 | $40K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +573.7% | 384 | $39K |
| Key Financial Inc | 0.01% | No change | 350 | $36K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 350 | $36K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.2% | 329 | $34K |
| Blue Trust, Inc. | 0.00% | Reduce -14.0% | 325 | $33K |
| Toth Financial Advisory Corp. | 0.00% | Add +1500.0% | 320 | $33K |
| Contravisory Investment Management, Inc. | 0.01% | No change | 317 | $33K |
| Arcadia Investment Management Corp. | 0.01% | No change | 315 | $32K |
| Salomon & Ludwin, LLC | 0.00% | No change | 311 | $32K |
| Walleye Capital LLC | 0.00% | Reduce -92.8% | 311 | $32K |
| Quadrant Capital Group LLC | 0.00% | Add +8.4% | 309 | $32K |
| Clearstead Advisors, LLC | 0.00% | No change | 330 | $29K |
| CoreCap Advisors, LLC | 0.00% | New | 274 | $28K |
| GAMMA Investing LLC | 0.01% | Add +77.6% | 270 | $28K |
| Global Retirement Partners, LLC | 0.00% | No change | 265 | $27K |
| Jones Financial Companies LLLP | 0.00% | Add +1653.3% | 263 | $27K |
| Quent Capital, LLC | 0.00% | Add +146.6% | 254 | $26K |
| SouthState Bank Corp | 0.00% | No change | 250 | $26K |
| Rise Advisors, LLC | 0.01% | New | 235 | $24K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 229 | $23K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +2.3% | 225 | $23K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 222 | $23K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 223 | $23K |
| Parkside Financial Bank & Trust | 0.00% | No change | 223 | $23K |
| PFS Partners, LLC | 0.02% | No change | 217 | $22K |
| Lindbrook Capital, LLC | 0.00% | Add +31.3% | 214 | $22K |
| Hollencrest Capital Management | 0.00% | No change | 208 | $21K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | New | 200 | $21K |
| National Bank of Canada | 0.00% | Add +200.0% | 210 | $19K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 171 | $18K |
| Smithfield Trust Co | 0.00% | No change | 165 | $17K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -32.6% | 155 | $16K |
| Principal Securities, Inc. | 0.00% | Reduce -28.0% | 152 | $16K |
| Security National Bank | 0.00% | No change | 150 | $15K |
| Peregrine Capital Management LLC | 0.00% | Reduce -50.0% | 150 | $15K |
| Colonial Trust Co / SC | 0.00% | No change | 142 | $15K |
| Criterion Capital Advisors, LLC | 0.01% | Reduce -25.5% | 140 | $14K |
| Institutional & Family Asset Management, LLC | 0.00% | Reduce -2.5% | 115 | $12K |
| Wetzel Investment Advisors, Inc. | 0.01% | Reduce -20.8% | 122 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -2.7% | 109 | $11K |
| Valued Wealth Advisors LLC | 0.01% | No change | 102 | $11K |
| Rakuten Securities, Inc. | 0.00% | Reduce -1.0% | 100 | $10K |
| West Paces Advisors Inc. | 0.00% | No change | 100 | $10K |
| Northwest Investment Counselors, LLC | 0.00% | New | 100 | $10K |
| St Germain D J Co. Inc. | 0.00% | New | 100 | $10K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 100 | $10K |
| NewSquare Capital LLC | 0.00% | Reduce -40.7% | 80 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.8% | 78 | $8K |
| AllSquare Wealth Management LLC | 0.00% | No change | 76 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 75 | $8K |
| CVA Family Office, LLC | 0.00% | No change | 75 | $8K |
| Cornerstone Planning Group LLC | 0.00% | Add +1.3% | 76 | $7K |
| LRI Investments, LLC | 0.00% | — | 66 | $7K |
| Bellevue Asset Management, LLC | 0.00% | No change | 65 | $7K |
| Carolina Wealth Advisors, LLC | 0.00% | New | 62 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 59 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +32.6% | 57 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -73.6% | 56 | $5K |
| Kelly Financial Services LLC | 0.00% | No change | 51 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 51 | $5K |
| Sandy Spring Bank | 0.00% | New | 50 | $5K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 50 | $5K |
| Janiczek Wealth Management, LLC | 0.00% | New | 47 | $5K |
| Sachetta, LLC | 0.00% | No change | 60 | $5K |
| Continuum Advisory, LLC | 0.00% | New | 49 | $4K |
| Crewe Advisors LLC | 0.00% | New | 41 | $4K |
| CENTRAL TRUST Co | 0.00% | Reduce -53.3% | 36 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 35 | $4K |
| Park Place Capital Corp | 0.00% | No change | 28 | $3K |
| UMB Bank, n.a. | 0.00% | New | 25 | $3K |
| Allworth Financial LP | 0.00% | Reduce -7.4% | 25 | $3K |
| Laffer Tengler Investments, Inc. | 0.00% | New | 23 | $2K |
| Private Trust Co. NA | 0.00% | No change | 20 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | New | 19 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 15 | $2K |
| Tucker Asset Management LLC | 0.00% | New | 15 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 13 | $1K |
| JNBA Financial Advisors | 0.00% | No change | 12 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 12 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 11 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $719 |
| Balefire, LLC | 0.00% | New | 6 | $616 |
| Smartleaf Asset Management LLC | 0.00% | New | 6 | $611 |
| TD Capital Management LLC | 0.00% | New | 5 | $513 |
| Manchester Capital Management LLC | 0.00% | No change | 4 | $411 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 2 | $206 |
| TFO Wealth Partners, LLC | 0.00% | No change | 1 | $103 |
"% of holder's portfolio" is BWXT's weight in each manager's 13F, not the share of BWX Technologies Inc. the manager owns.