BWX TechnologiesBWXT
13F holders, Q2 2024 (June 30)496holders +17
74new positions
59sold out
6famous investors
$95.01avg. 13F price*
At the end of Q2 2024, 496 institutions reported holding BWX Technologies Inc. (BWXT) in their 13F filings, up 17 from Q1 2024. 74 opened new positions and 59 sold out. The largest holders were BlackRock Inc. ($881.5M), Vanguard Group Inc. ($841.1M) and William Blair Investment Management, LLC ($377.3M). 6 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $128.7M |
| Exits | 59 | $129.2M |
All 13F filers, Q1 2024 → Q2 2024: 6,584,230 shares bought and 6,506,298 shares sold, net +77,932 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 496 holders
| BlackRock Inc. | 0.02% | Reduce -1.4% | 9,279,416 | $881.5M |
| Vanguard Group Inc. | 0.02% | Add +1.3% | 8,853,246 | $841.1M |
| William Blair Investment Management, LLC | 0.99% | Reduce -0.8% | 3,971,518 | $377.3M |
| T. Rowe Price Investment Management, Inc. | 0.23% | Reduce -0.1% | 3,812,967 | $362.2M |
| State Street Corp. | 0.02% | Add +8.5% | 3,783,325 | $359.4M |
| Wellington Management Group LLP | 0.06% | Reduce -11.7% | 3,750,286 | $356.3M |
| Franklin Resources Inc. | 0.06% | Reduce -0.9% | 2,177,582 | $206.9M |
| Boston Partners | 0.24% | Reduce -14.0% | 2,045,242 | $194.3M |
| Snyder Capital Management L P | 3.88% | Reduce -16.4% | 1,821,380 | $173.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.55% | Add +12.7% | 1,707,832 | $162.2M |
| Invesco Ltd. | 0.03% | Reduce -15.9% | 1,663,698 | $158.1M |
| Geode Capital Management, LLC | 0.01% | Add +3.2% | 1,656,433 | $157.4M |
| FIL Ltd | 0.15% | Add +36.1% | 1,598,478 | $151.9M |
| FMR LLC | 0.01% | Reduce -26.1% | 1,434,350 | $136.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.2% | 1,345,187 | $127.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +6.1% | 1,343,076 | $127.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.3% | 1,059,347 | $100.6M |
| Ameriprise Financial Inc. | 0.02% | Add +31.0% | 966,368 | $91.8M |
| Fiera Capital Corp | 0.28% | Add +1.1% | 936,839 | $89.0M |
| Alliancebernstein L.P. | 0.03% | Add +4.5% | 925,046 | $87.9M |
| Clearbridge Investments, LLC | 0.07% | Reduce -34.7% | 885,509 | $84.1M |
| Bessemer Group Inc. | 0.15% | Add +5.8% | 883,168 | $83.9M |
| Mawer Investment Management Ltd. | 0.39% | Reduce -5.1% | 861,999 | $81.9M |
| Morgan Stanley | 0.01% | Reduce -11.6% | 744,098 | $70.7M |
| American Century Companies Inc. | 0.04% | Add +37.9% | 738,542 | $70.2M |
| Northern Trust Corp. | 0.01% | Add +13.5% | 732,319 | $69.6M |
| Select Equity Group, L.P. | 0.27% | Add +28.4% | 718,198 | $68.2M |
| Copeland Capital Management, LLC | 1.26% | Reduce -11.6% | 706,050 | $67.1M |
| Van Eck Associates Corp. | 0.09% | Add +79.1% | 641,671 | $61.0M |
| Bank of America Corp. | 0.01% | Add +7.4% | 628,225 | $59.7M |
| Schroder Investment Management Group | 0.06% | Add +2.3% | 584,412 | $55.5M |
| Thrivent Financial for Lutherans | 0.11% | Add +1121.6% | 578,068 | $54.9M |
| Shapiro Capital Management LLC | 1.56% | Reduce -1.0% | 551,954 | $52.4M |
| ZWJ Investment Counsel Inc. | 2.16% | Add +0.5% | 517,615 | $49.2M |
| New York State Common Retirement Fund | 0.06% | Reduce -1.1% | 498,793 | $47.4M |
| Frontier Capital Management Co. LLC | 0.46% | Reduce -3.1% | 484,707 | $46.0M |
| Vaughan Nelson Investment Management, L.P. | 0.38% | Add +5.7% | 433,840 | $41.2M |
| Jennison Associates LLC | 0.03% | Add +60.0% | 422,388 | $40.1M |
| Ensign Peak Advisors, Inc | 0.07% | Add +19.3% | 402,245 | $38.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.8% | 390,125 | $37.1M |
| Janus Henderson Group PLC | 0.02% | Reduce -0.2% | 386,420 | $36.7M |
| Harvey Partners, LLC | 4.53% | Reduce -4.8% | 385,500 | $36.6M |
| Anchor Capital Advisors LLC | 1.00% | Reduce -20.5% | 375,139 | $35.6M |
| Raymond James & Associates | 0.02% | Add +3.5% | 373,885 | $35.5M |
| Bridges Investment Management Inc. | 0.52% | Add +76.3% | 359,147 | $34.1M |
| Loomis Sayles & Co. L P | 0.04% | Add +11.2% | 341,520 | $32.4M |
| California Public Employees Retirement System | 0.02% | Reduce -12.5% | 340,093 | $32.3M |
| Silvercrest Asset Management Group LLC | 0.21% | Reduce -11.5% | 324,964 | $30.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +36.1% | 321,589 | $30.6M |
| Sapient Capital LLC | 0.61% | New | 309,555 | $29.4M |
| First Trust Advisors LP | 0.03% | Add +270.6% | 309,450 | $29.4M |
| Millennium Management | 0.02% | Add +10.4% | 307,437 | $29.2M |
| Chescapmanager LLC | 4.59% | No change | 305,909 | $29.1M |
| Nicholas Investment Partners, LP | 3.37% | Add +0.6% | 305,096 | $29.0M |
| Wells Fargo & Company | 0.01% | Add +9.6% | 304,739 | $29.0M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +1.5% | 299,979 | $28.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -5.8% | 291,758 | $27.7M |
| Citadel Advisors | 0.03% | Add +250.9% | 279,193 | $26.5M |
| JPMorgan Chase & Co. | 0.00% | Add +29.1% | 270,687 | $25.7M |
| TD Asset Management Inc | 0.02% | Add +5.1% | 267,600 | $25.4M |
| Capital Research Global Investors | 0.01% | No change | 250,845 | $23.8M |
| Rhumbline Advisers | 0.02% | Reduce -1.3% | 247,957 | $23.6M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -1.4% | 237,810 | $22.6M |
| Squarepoint Ops LLC | 0.09% | Reduce -10.5% | 237,500 | $22.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -10.3% | 228,757 | $21.7M |
| Stifel Financial Corp. | 0.02% | Add +6.5% | 214,257 | $20.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.07% | Reduce -6.3% | 190,594 | $18.9M |
| Balyasny Asset Management L.P. | 0.05% | Add +2108.3% | 197,051 | $18.7M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 179,700 | $17.1M |
| Minneapolis Portfolio Management Group, LLC | 2.29% | New | 177,813 | $16.9M |
| Philadelphia Trust Co. | 1.30% | Add +13.4% | 176,705 | $16.8M |
| Cardinal Capital Management LLC | 4.52% | Reduce -82.2% | 173,647 | $16.5M |
| Royal Bank of Canada | 0.00% | Add +26.0% | 159,503 | $15.2M |
| Deutsche Bank AG | 0.01% | Add +0.2% | 147,609 | $14.0M |
| Scout Investments, Inc. | 0.37% | Reduce -9.0% | 146,345 | $13.9M |
| Royce & Associates LP | 0.13% | Add +50.2% | 143,654 | $13.6M |
| Sei Investments Co. | 0.02% | Add +8.7% | 137,499 | $13.1M |
| Cresset Asset Management, LLC | 0.05% | Reduce -28.0% | 134,716 | $12.8M |
| Legal & General Group Plc | 0.00% | Add +0.2% | 133,494 | $12.7M |
| Russell Investments Group, Ltd. | 0.02% | Add +18.6% | 132,505 | $12.6M |
| AQR Capital Management | 0.02% | Add +77.8% | 132,263 | $12.6M |
| Covea Finance | 0.57% | Add +956.0% | 132,000 | $12.5M |
| ArrowMark Colorado Holdings LLC | 0.15% | Add +8.3% | 130,223 | $12.4M |
| Natixis Advisors, LLC | 0.03% | Add +0.6% | 128,343 | $12.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -15.3% | 126,048 | $12.0M |
| Algert Global LLC | 0.39% | Add +18.6% | 124,853 | $11.9M |
| McGowan Group Asset Management, Inc. | 1.67% | Add +0.7% | 123,758 | $11.8M |
| Cadinha & Co. LLC | 2.18% | Add +0.3% | 123,585 | $11.7M |
| Levin Capital Strategies, L.P. | 1.21% | Reduce -20.9% | 119,993 | $11.4M |
| Leeward Investments, LLC - MA | 0.51% | Add +5.8% | 117,957 | $11.2M |
| Corebridge Financial, Inc. | 0.06% | — | 115,846 | $11.0M |
| Retirement Systems of Alabama | 0.04% | Reduce -1.8% | 112,822 | $10.7M |
| Atika Capital Management LLC | 1.18% | Reduce -28.9% | 107,400 | $10.2M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -4.2% | 107,028 | $10.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.1% | 103,562 | $9.8M |
| Neuberger Berman Group LLC | 0.01% | Reduce -0.2% | 103,359 | $9.8M |
| Ceredex Value Advisors LLC | 0.18% | Add +48.5% | 102,850 | $9.8M |
| Pinnacle Associates Ltd. | 0.15% | Add +0.7% | 101,547 | $9.6M |
| Telemark Asset Management, LLC | 0.86% | Add +100.0% | 100,000 | $9.5M |
| Baird Financial Group, Inc. | 0.02% | Reduce -1.0% | 97,947 | $9.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 96,233 | $9.1M |
| Westwood Holdings Group Inc. | 0.07% | New | 95,558 | $9.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -58.5% | 92,034 | $8.7M |
| Segra Capital Management, LLC | 7.80% | New | 89,625 | $8.5M |
| California State Teachers Retirement System | 0.01% | Reduce -2.7% | 89,154 | $8.5M |
| King Luther Capital Management Corp. | 0.04% | Add +994.9% | 87,594 | $8.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.8% | 78,943 | $7.5M |
| Susquehanna Fundamental Investments, LLC | 0.17% | Add +748.8% | 78,089 | $7.4M |
| Citigroup Inc. | 0.01% | Add +0.7% | 77,391 | $7.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -63.0% | 77,193 | $7.3M |
| Snowden Capital Advisors LLC | 0.21% | Add +338.3% | 74,590 | $7.1M |
| Harbor Capital Advisors, Inc. | 0.51% | Add +287.9% | 71,053 | $6.8M |
| Renaissance Technologies | 0.01% | Add +1284.0% | 69,200 | $6.6M |
| Macquarie Group Ltd. | 0.01% | Reduce -63.6% | 67,811 | $6.4M |
| UBS Group AG | 0.00% | Reduce -2.4% | 66,901 | $6.4M |
| Oak Family Advisors, LLC | 2.38% | Add +35.1% | 65,777 | $6.2M |
| Pacific Capital Partners Ltd | 4.09% | No change | 65,000 | $6.2M |
| M&T Bank Corp | 0.02% | Reduce -6.4% | 64,166 | $6.1M |
| Pier Capital, LLC | 0.90% | Reduce -33.3% | 63,784 | $6.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +7.4% | 62,637 | $6.0M |
| Concentric Capital Strategies, LP | 0.37% | New | 61,460 | $5.8M |
| Decade Renewable Partners LP | 2.79% | New | 60,200 | $5.7M |
| OneDigital Investment Advisors LLC | 0.07% | Add +8.4% | 58,088 | $5.5M |
| Curi Capital, LLC | 0.13% | New | 57,784 | $5.5M |
| Davidson Kempner Capital Management LP | 0.12% | Reduce -10.9% | 56,081 | $5.3M |
| State of Wisconsin Investment Board | 0.01% | Add +27.4% | 54,210 | $5.1M |
| Polar Asset Management Partners Inc. | 0.20% | New | 52,700 | $5.0M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -4.0% | 52,337 | $5.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -1.1% | 51,019 | $4.8M |
| Capital International Investors | 0.00% | No change | 50,900 | $4.8M |
| State of Alaska, Department of Revenue | 0.05% | No change | 49,963 | $4.7M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.8% | 48,991 | $4.7M |
| McKinley Capital Management LLC | 0.81% | Reduce -11.9% | 48,933 | $4.6M |
| American Trust Investment Advisors, LLC | 2.24% | Reduce -4.8% | 48,529 | $4.6M |
| Premier Fund Managers Ltd | 0.18% | Reduce -10.8% | 48,480 | $4.6M |
| Builder Investment Group Inc. | 1.25% | Add +1.1% | 48,040 | $4.6M |
| MRP Capital Investments, LLC | 4.26% | Add +189.0% | 47,987 | $4.6M |
| Demars Financial Group, LLC | 2.13% | Add +3.0% | 46,679 | $4.4M |
| Amalgamated Bank | 0.04% | Reduce -14.8% | 46,429 | $4.4M |
| Blair William & Co. | 0.01% | Add +0.8% | 43,042 | $4.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +30.7% | 42,994 | $4.1M |
| Two Sigma Investments, LP | 0.01% | Add +1631.7% | 42,618 | $4.0M |
| Verition Fund Management LLC | 0.03% | New | 41,155 | $3.9M |
| Vident Advisory, LLC | 0.11% | New | 41,080 | $3.9M |
| Barometer Capital Management Inc. | 1.49% | Reduce -12.7% | 40,620 | $3.9M |
| Barclays PLC | 0.00% | Reduce -62.2% | 40,376 | $3.8M |
| Engineers Gate Manager LP | 0.09% | Reduce -19.3% | 40,041 | $3.8M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -2.7% | 39,675 | $3.8M |
| Comerica Bank | 0.02% | Reduce -11.5% | 39,554 | $3.8M |
| Bahl & Gaynor LLC | 0.02% | Add +25.2% | 39,501 | $3.8M |
| SG Americas Securities, LLC | 0.02% | New | 38,609 | $3.7M |
| Prudential Financial Inc. | 0.01% | Add +182.3% | 38,112 | $3.6M |
| Bokf, NA | 0.06% | Add +56.3% | 36,095 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.6% | 35,635 | $3.4M |
| Gotham Asset Management | 0.04% | Reduce -11.8% | 35,414 | $3.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -27.9% | 34,474 | $3.3M |
| Sequoia Financial Advisors, LLC | 0.04% | Add +5.2% | 34,213 | $3.3M |
| Yousif Capital Management, LLC | 0.04% | Reduce -8.7% | 34,200 | $3.2M |
| Man Group plc | 0.01% | New | 33,734 | $3.2M |
| Naples Global Advisors, LLC | 0.31% | Add +27.1% | 32,889 | $3.1M |
| Inspire Investing, LLC | 0.33% | Add +2.9% | 29,803 | $2.8M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 29,793 | $2.8M |
| L & S Advisors Inc | 0.36% | Add +22.9% | 29,669 | $2.8M |
| Assetmark, Inc. | 0.01% | Add +45.4% | 28,996 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -54.3% | 28,350 | $2.7M |
| Independent Advisor Alliance | 0.09% | Add +2.4% | 28,015 | $2.7M |
| Legato Capital Management LLC | 0.35% | No change | 27,367 | $2.6M |
| VELA Investment Management, LLC | 0.92% | Add +16.4% | 27,331 | $2.6M |
| Graham Capital Management, L.P. | 0.16% | Add +121.2% | 27,070 | $2.6M |
| Los Angeles Capital Management LLC | 0.01% | New | 26,784 | $2.5M |
| Navellier & Associates Inc. | 0.30% | Reduce -1.5% | 26,758 | $2.5M |
| Agf Management Ltd. | 0.01% | Add +4.8% | 26,290 | $2.5M |
| Bank of Montreal | 0.00% | Reduce -42.0% | 26,014 | $2.5M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -1.5% | 25,900 | $2.5M |
| Captrust Financial Advisors | 0.01% | Reduce -9.4% | 25,849 | $2.5M |
| Arizona State Retirement System | 0.02% | Add +1.6% | 25,562 | $2.4M |
| Essex Investment Management Co. LLC | 0.45% | Add +1860.3% | 25,542 | $2.4M |
| Meeder Asset Management Inc. | 0.17% | New | 25,073 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +235.0% | 24,748 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -19.8% | 24,360 | $2.3M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -19.8% | 24,360 | $2.3M |
| Rafferty Asset Management, LLC | 0.01% | Add +2.0% | 23,883 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -4.7% | 23,296 | $2.2M |
| Synovus Financial Corp. | 0.03% | Add +17.0% | 23,003 | $2.2M |
| State of Michigan Retirement System | 0.01% | Reduce -2.2% | 22,000 | $2.1M |
| Tidal Investments LLC | 0.03% | Add +43.9% | 21,426 | $2.0M |
| Voya Investment Management LLC | 0.00% | Add +23.5% | 21,230 | $2.0M |
| Aristides Capital LLC | 0.83% | No change | 21,000 | $2.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +2.3% | 20,992 | $2.0M |
| Magnetar Financial LLC | 0.05% | New | 20,885 | $2.0M |
| Signaturefd, LLC | 0.04% | Add +0.1% | 20,867 | $2.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Reduce -0.1% | 20,401 | $1.9M |
| Narwhal Capital Management | 0.18% | Reduce -30.2% | 20,293 | $1.9M |
| ExodusPoint Capital Management, LP | 0.02% | Add +76.3% | 20,287 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 20,260 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -60.8% | 19,902 | $1.9M |
| Heartland Advisors Inc. | 0.10% | Reduce -2.1% | 19,732 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -7.6% | 19,568 | $1.9M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -3.7% | 19,443 | $1.8M |
| GAM Holding AG | 0.14% | Reduce -0.1% | 19,241 | $1.8M |
| HRT Financial LP | 0.01% | Reduce -69.0% | 19,068 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -16.1% | 18,964 | $1.8M |
| Composition Wealth, LLC | 0.04% | No change | 18,453 | $1.8M |
| Keeley-Teton Advisors, LLC | 0.22% | Add +24.2% | 18,452 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | No change | 18,300 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Add +5.4% | 18,276 | $1.7M |
| Teacher Retirement System of Texas | 0.01% | Add +6.8% | 18,191 | $1.7M |
| Bantamac Capital, LLC | 1.02% | Add +36.1% | 18,007 | $1.7M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 17,961 | $1.7M |
| Arkfeld Wealth Strategies, L.L.C. | 0.85% | Add +47.6% | 17,505 | $1.7M |
| Boston Financial Mangement LLC | 0.05% | Reduce -46.6% | 17,252 | $1.6M |
| Torray Investment Partners LLC | 0.24% | Add +27.8% | 17,155 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | New | 16,400 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +5.9% | 16,183 | $1.5M |
| Wolverine Trading, LLC | 0.02% | Add +40.8% | 15,747 | $1.5M |
| Brown Advisory Inc. | 0.00% | Add +0.7% | 14,911 | $1.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -2.0% | 14,700 | $1.4M |
| Stephens Inc. | 0.02% | Reduce -9.6% | 14,670 | $1.4M |
| Prudential PLC | 0.01% | No change | 14,089 | $1.3M |
| Eagle Asset Management Inc. | 0.01% | Reduce -7.1% | 13,749 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -17.1% | 13,573 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +23.9% | 13,157 | $1.2M |
| Cerity Partners LLC | 0.00% | Reduce -46.8% | 12,827 | $1.2M |
| Caitlin John, LLC | 0.88% | New | 12,706 | $1.2M |
| Bullseye Asset Management LLC | 0.59% | Add +136.4% | 12,655 | $1.2M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.09% | Add +1.6% | 12,648 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +3.3% | 12,315 | $1.2M |
| Rice Hall James & Associates, LLC | 0.07% | Reduce -1.0% | 12,303 | $1.2M |
| GTS Securities LLC | 0.02% | Reduce -20.1% | 12,133 | $1.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 11,981 | $1.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +5.4% | 11,963 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -15.8% | 11,952 | $1.1M |
| Freemont Management S.A. | 0.65% | New | 11,800 | $1.1M |
| Xponance LLC | 0.01% | Reduce -4.8% | 11,724 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -29.0% | 11,096 | $1.1M |
| NorthCoast Asset Management LLC | 0.01% | New | 11,071 | $1.1M |
| PEAK6 Investments LLC | 0.05% | New | 10,767 | $1.0M |
| Simplex Trading, LLC | 0.03% | New | 10,642 | $1.0M |
| PFG Advisors | 0.07% | Add +2.8% | 10,329 | $981K |
| Curbstone Financial Management Corp | 0.21% | No change | 10,150 | $964K |
| Pecaut & Co. | 0.37% | Add +20.6% | 10,135 | $963K |
| Kore Advisors LP | 0.75% | No change | 10,000 | $950K |
| Paradigm Asset Management Co. LLC | 0.26% | New | 9,700 | $922K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -6.5% | 9,679 | $920K |
| Permanent Capital Management, LP | 0.19% | — | 6,375 | $918K |
| JT Stratford LLC | 0.17% | Reduce -6.7% | 9,627 | $915K |
| Vestcor Inc | 0.03% | New | 9,449 | $898K |
| Osaic Holdings, Inc. | 0.00% | Add +19.2% | 9,361 | $890K |
| Federated Hermes, Inc. | 0.00% | Reduce -5.1% | 9,319 | $885K |
| Exchange Traded Concepts, LLC | 0.02% | Add +43.9% | 9,298 | $883K |
| Quantinno Capital Management LP | 0.02% | Reduce -8.5% | 9,226 | $876K |
| Klein Pavlis & Peasley Financial, Inc. | 0.77% | Add +6.8% | 9,131 | $867K |
| Pathstone Holdings, LLC | 0.00% | Add +8.0% | 9,116 | $866K |
| Legacy Wealth Asset Management, LLC | 0.23% | Add +21.7% | 8,571 | $814K |
| Stamos Capital Partners, L.P. | 0.17% | New | 8,570 | $814K |
| Marshall Wace, LLP | 0.00% | New | 8,564 | $814K |
| Prelude Capital Management, LLC | 0.07% | Reduce -50.1% | 8,333 | $792K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +0.1% | 8,299 | $788K |
| Truist Financial Corp. | 0.00% | Add +3.3% | 8,250 | $784K |
| Entropy Technologies, LP | 0.08% | Reduce -33.4% | 7,849 | $746K |
| NJ State Employees Deferred Compensation Plan | 0.09% | No change | 7,500 | $713K |
| Atria Investments, Inc | 0.01% | New | 7,475 | $710K |
| Avantax Advisory Services, Inc. | 0.01% | Add +172.9% | 7,466 | $709K |
| Merrion Investment Management Co, LLC | 0.49% | Add +3.4% | 7,445 | $707K |
| Focus Partners Wealth | 0.00% | Reduce -61.6% | 7,420 | $705K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +49.6% | 7,384 | $701K |
| Creative Planning | 0.00% | Add +44.1% | 7,324 | $696K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.4% | 7,290 | $693K |
| Quantbot Technologies LP | 0.03% | Reduce -32.4% | 7,217 | $686K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +222.1% | 7,187 | $683K |
| Fulton Bank, N.A. | 0.03% | Add +47.4% | 7,161 | $680K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -61.3% | 7,051 | $670K |
| Maryland State Retirement & Pension System | 0.01% | No change | 6,968 | $662K |
| Moody Aldrich Partners LLC | 0.13% | Reduce -92.9% | 6,841 | $650K |
| Canada Pension Plan Investment Board | 0.00% | New | 6,700 | $637K |
| Veracity Capital LLC | 0.26% | Add +15.5% | 6,668 | $633K |
| State of Wyoming | 0.10% | Add +19.3% | 6,502 | $618K |
| Sanctuary Advisors, LLC | 0.00% | — | 6,411 | $615K |
| Penn Mutual Asset Management | 1.96% | New | 6,250 | $594K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -1.1% | 6,036 | $573K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.0% | 5,942 | $565K |
| Venturi Wealth Management, LLC | 0.03% | Reduce -0.2% | 5,892 | $560K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -12.2% | 5,818 | $553K |
| Wellington Shields Capital Management, LLC | 0.10% | New | 5,575 | $530K |
| Sherbrooke Park Advisers LLC | 0.09% | Add +1.4% | 5,470 | $520K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.9% | 5,293 | $503K |
| First Hawaiian Bank | 0.02% | Reduce -14.9% | 5,269 | $501K |
| Allianz Asset Management GmbH | 0.00% | Reduce -46.5% | 5,269 | $501K |
| Neo Ivy Capital Management | 0.10% | — | 5,176 | $492K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.4% | 5,168 | $491K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 5,057 | $480K |
| HSBC Holdings PLC | 0.00% | New | 5,015 | $479K |
| Paloma Partners Management Co | 0.05% | New | 5,009 | $476K |
| AdvisorShares Investments LLC | 0.08% | New | 4,962 | $467K |
| Utah Retirement Systems | 0.01% | Reduce -4.0% | 4,800 | $456K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -11.9% | 4,753 | $452K |
| Chesapeake Capital Corp. | 0.59% | Reduce -50.3% | 4,709 | $447K |
| MML Investors Services, LLC | 0.00% | Reduce -11.3% | 4,667 | $443K |
| Toronto Dominion Bank | 0.00% | No change | 4,544 | $432K |
| Knollwood Investment Advisory, LLC | 0.05% | New | 4,460 | $424K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -31.3% | 4,381 | $416K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 4,370 | $415K |
| Pitcairn Co. | 0.03% | Add +2.3% | 4,357 | $414K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +73.6% | 4,316 | $410K |
| ProShare Advisors LLC | 0.00% | Reduce -3.4% | 4,311 | $410K |
| WINTON GROUP Ltd | 0.03% | New | 4,308 | $409K |
| Quantum Portfolio Management LLC | 0.23% | New | 4,274 | $406K |
| Park Avenue Securities LLC | 0.00% | Reduce -8.8% | 4,170 | $396K |
| Brevan Howard Capital Management LP | 0.03% | New | 4,086 | $388K |
| Jump Financial, LLC | 0.01% | Reduce -70.0% | 4,064 | $386K |
| Fox Run Management, L.L.C. | 0.07% | New | 4,054 | $385K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +0.0% | 4,031 | $383K |
| Bank of Nova Scotia | 0.00% | Add +5.5% | 4,008 | $381K |
| nVerses Capital, LLC | 0.22% | New | 3,900 | $371K |
| Clearstead Advisors, LLC | 0.01% | Add +1057.6% | 3,820 | $363K |
| First Manhattan Co. Llc. | 0.00% | Add +4.7% | 3,810 | $362K |
| Shelton Capital Management | 0.01% | Reduce -5.5% | 3,728 | $354K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -13.1% | 3,704 | $352K |
| Seven Eight Capital, LP | 0.04% | Reduce -73.4% | 3,566 | $339K |
| Empowered Funds, LLC | 0.01% | Add +55.1% | 3,544 | $337K |
| IFP Advisors, Inc | 0.01% | Reduce -3.5% | 3,526 | $335K |
| Pettyjohn, Wood & White, Inc. | 0.06% | No change | 3,512 | $334K |
| Versor Investments LP | 0.06% | New | 3,400 | $323K |
| Valeo Financial Advisors, LLC | 0.01% | Add +41.4% | 3,394 | $322K |
| Brookmont Capital Management | 0.17% | Add +0.0% | 3,276 | $311K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -19.8% | 3,230 | $307K |
| Arden Trust Co | 0.04% | No change | 3,226 | $306K |
| Cibc World Market Inc. | 0.00% | New | 3,214 | $305K |
| Fulcrum Equity Management | 0.27% | Reduce -2.8% | 3,210 | $305K |
| Teza Capital Management LLC | 0.04% | Reduce -81.4% | 3,205 | $304K |
| Martingale Asset Management L P | 0.01% | Add +1.9% | 3,141 | $298K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +18.3% | 3,119 | $296K |
| Olympiad Research LP | 0.22% | New | 3,079 | $293K |
| Portland Investment Counsel Inc. | 0.10% | Add +50.0% | 3,000 | $285K |
| Argent Trust Co | 0.01% | No change | 2,930 | $278K |
| Caption Management, LLC | 0.03% | New | 2,925 | $278K |
| Fifth Third Bancorp | 0.00% | Add +340.8% | 2,909 | $276K |
| MAI Capital Management | 0.00% | Reduce -7.7% | 2,879 | $274K |
| Lanark Financial, Inc. | 0.02% | Add +79.8% | 2,873 | $272K |
| Diametric Capital, LP | 0.14% | New | 2,804 | $266K |
| Wexford Capital LP | 0.07% | New | 2,784 | $264K |
| Stratos Investment Management, LLC | 0.02% | New | 2,780 | $264K |
| Horizon Kinetics Asset Management LLC | 0.00% | Reduce -1.1% | 2,756 | $262K |
| AlphaStar Capital Management, LLC | 0.02% | Reduce -15.3% | 2,687 | $255K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.1% | 2,680 | $255K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,677 | $254K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +6.1% | 2,657 | $252K |
| Profund Advisors LLC | 0.01% | Reduce -26.7% | 2,650 | $252K |
| Keybank National Association | 0.00% | Reduce -3.6% | 2,646 | $251K |
| Gryphon Financial Partners LLC | 0.04% | Reduce -3.1% | 2,619 | $249K |
| Indie Asset Partners, LLC | 0.20% | Add +16.1% | 2,587 | $246K |
| Moneywise, Inc. | 0.13% | Reduce -1.4% | 2,586 | $246K |
| CIBC Asset Management Inc | 0.00% | Reduce -8.3% | 2,580 | $245K |
| Adalta Capital Management LLC | 0.13% | Add +35.0% | 2,565 | $244K |
| Brown Miller Wealth Management, LLC | 0.10% | No change | 2,516 | $239K |
| Coppell Advisory Solutions LLC | 0.04% | — | 2,458 | $233K |
| Beacon Financial Advisory LLC | 0.09% | New | 2,409 | $229K |
| Heritage Investment Group, Inc. | 0.03% | No change | 2,400 | $228K |
| Raymond James Trust N.A. | 0.01% | New | 2,351 | $223K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.8% | 2,303 | $219K |
| Hancock Whitney Corp. | 0.01% | Reduce -0.1% | 2,301 | $219K |
| KBC Group NV | 0.00% | Add +19.0% | 2,277 | $216K |
| XTX Topco Ltd | 0.02% | Add +7.1% | 2,237 | $213K |
| Ingalls & Snyder LLC | 0.01% | Reduce -28.4% | 2,175 | $207K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -1.8% | 2,134 | $203K |
| Prospera Financial Services Inc | 0.01% | New | 2,108 | $200K |
| True Wealth Design, LLC | 0.05% | No change | 2,100 | $200K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +2.2% | 1,963 | $186K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -8.4% | 1,899 | $181K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -7.1% | 1,790 | $170K |
| AlphaQuest LLC | 0.02% | Reduce -46.0% | 1,579 | $150K |
| Centaurus Financial, Inc. | 0.01% | New | 1,497 | $142K |
| Huntington National Bank | 0.00% | Add +0.4% | 1,446 | $137K |
| CI Investments Inc. | 0.00% | Add +0.3% | 1,433 | $136K |
| Cwm, LLC | 0.00% | Add +14.1% | 1,353 | $129K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -9.0% | 1,327 | $126K |
| Parallel Advisors, LLC | 0.00% | Add +2.2% | 1,249 | $119K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +40.3% | 1,195 | $114K |
| Jones Financial Companies LLLP | 0.00% | Add +343.7% | 1,167 | $111K |
| Benjamin Edwards Inc. | 0.02% | New | 1,056 | $100K |
| Oakworth Capital, Inc. | 0.01% | New | 1,005 | $95K |
| Geneos Wealth Management Inc. | 0.00% | Add +6823.1% | 900 | $86K |
| J.Safra Asset Management Corp | 0.01% | New | 876 | $83K |
| NewEdge Advisors, LLC | 0.00% | Reduce -25.2% | 807 | $77K |
| LGT Financial Advisors LLC | 0.14% | Reduce -61.2% | 701 | $67K |
| Arax Advisory Partners | 0.01% | Add +34.2% | 647 | $61K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 650 | $61K |
| Fortis Group Advisors, LLC | 0.01% | No change | 609 | $58K |
| Leonteq Securities AG | 0.01% | Reduce -62.2% | 556 | $53K |
| Riverview Trust Co | 0.05% | No change | 550 | $52K |
| Spectrum Wealth Counsel, LLC | 0.01% | New | 546 | $52K |
| Versant Capital Management, Inc | 0.01% | Add +0.4% | 490 | $47K |
| Blue Trust, Inc. | 0.00% | Add +37.2% | 446 | $46K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 476 | $45K |
| Group One Trading LLC | 0.00% | New | 476 | $45K |
| Millburn Ridgefield LLC | 0.00% | Add +2.9% | 464 | $44K |
| Catalyst Capital Advisors LLC | 0.00% | Add +2.9% | 464 | $44K |
| GAMMA Investing LLC | 0.01% | Add +58.9% | 429 | $41K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +76.4% | 397 | $37K |
| Sound Income Strategies, LLC | 0.00% | No change | 386 | $37K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -16.4% | 362 | $34K |
| Key Financial Inc | 0.01% | Add +1.7% | 356 | $34K |
| Quadrant Capital Group LLC | 0.00% | Add +13.3% | 350 | $33K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 350 | $33K |
| Toth Financial Advisory Corp. | 0.00% | No change | 320 | $30K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -2.7% | 320 | $30K |
| Salomon & Ludwin, LLC | 0.00% | No change | 311 | $30K |
| Aquatic Capital Management LLC | 0.00% | Reduce -91.9% | 300 | $29K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -31.6% | 284 | $27K |
| CoreCap Advisors, LLC | 0.00% | No change | 274 | $26K |
| Covestor Ltd | 0.02% | Reduce -82.2% | 243 | $24K |
| Mechanics Financial Corp | 0.01% | New | 250 | $24K |
| SouthState Bank Corp | 0.00% | No change | 250 | $24K |
| Lindbrook Capital, LLC | 0.00% | Add +13.6% | 243 | $23K |
| Rise Advisors, LLC | 0.01% | No change | 235 | $22K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 222 | $21K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -0.9% | 221 | $21K |
| Ransom Advisory, Ltd | 0.01% | New | 220 | $21K |
| PFS Partners, LLC | 0.01% | No change | 217 | $21K |
| BBJS Financial Advisors, LLC | 0.01% | New | 210 | $20K |
| Hollencrest Capital Management | 0.00% | No change | 208 | $20K |
| National Bank of Canada | 0.00% | No change | 210 | $20K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -36.0% | 203 | $19K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -17.5% | 184 | $17K |
| St Germain D J Co. Inc. | 0.00% | Add +77.0% | 177 | $17K |
| Principal Securities, Inc. | 0.00% | Add +13.8% | 173 | $16K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 171 | $16K |
| Smithfield Trust Co | 0.00% | No change | 165 | $16K |
| Centerpoint Advisors, LLC | 0.01% | No change | 155 | $15K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 157 | $15K |
| Security National Bank | 0.00% | No change | 150 | $14K |
| Peregrine Capital Management LLC | 0.00% | No change | 150 | $14K |
| Innealta Capital, LLC | 0.00% | New | 144 | $14K |
| Global Retirement Partners, LLC | 0.00% | Reduce -45.7% | 144 | $14K |
| Colonial Trust Co / SC | 0.00% | No change | 142 | $13K |
| Quarry LP | 0.01% | Reduce -76.5% | 140 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +36.0% | 136 | $13K |
| Creekmur Asset Management LLC | 0.00% | New | 135 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Add +71.8% | 134 | $13K |
| Stone House Investment Management, LLC | 0.00% | New | 130 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +124.6% | 128 | $12K |
| Criterion Capital Advisors, LLC | 0.01% | Reduce -21.4% | 110 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 109 | $10K |
| Quent Capital, LLC | 0.00% | Reduce -59.5% | 103 | $10K |
| Valued Wealth Advisors LLC | 0.01% | No change | 102 | $10K |
| Gen-Wealth Partners Inc | 0.00% | New | 100 | $10K |
| West Paces Advisors Inc. | 0.00% | No change | 100 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -77.3% | 87 | $8K |
| NewSquare Capital LLC | 0.00% | No change | 80 | $8K |
| AllSquare Wealth Management LLC | 0.00% | No change | 76 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 75 | $7K |
| CVA Family Office, LLC | 0.00% | No change | 75 | $7K |
| Cornerstone Planning Group LLC | 0.00% | No change | 76 | $7K |
| Sachetta, LLC | 0.00% | Add +10.0% | 66 | $6K |
| Bogart Wealth, LLC | 0.00% | Add +13.6% | 67 | $6K |
| LRI Investments, LLC | 0.00% | No change | 66 | $6K |
| Bellevue Asset Management, LLC | 0.00% | No change | 65 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 65 | $6K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 62 | $6K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -73.8% | 60 | $6K |
| Walleye Capital LLC | 0.00% | Reduce -81.0% | 59 | $6K |
| Harbour Investments, Inc. | 0.00% | New | 52 | $5K |
| Kelly Financial Services LLC | 0.00% | No change | 51 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 51 | $5K |
| Rakuten Securities, Inc. | 0.00% | Reduce -49.0% | 51 | $5K |
| Colonial Trust Advisors | 0.00% | New | 50 | $5K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 50 | $5K |
| Continuum Advisory, LLC | 0.00% | No change | 49 | $5K |
| Headlands Technologies LLC | 0.00% | New | 48 | $5K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 47 | $4K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 44 | $4K |
| Tucker Asset Management LLC | 0.00% | Add +173.3% | 41 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 36 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 35 | $3K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +52.2% | 35 | $3K |
| Opal Wealth Advisors, LLC | 0.00% | New | 33 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | New | 31 | $3K |
| UMB Bank, n.a. | 0.00% | Add +24.0% | 31 | $3K |
| Mather Group, Llc. | 0.00% | New | 28 | $3K |
| Allworth Financial LP | 0.00% | Add +12.0% | 28 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +400.0% | 30 | $3K |
| Park Place Capital Corp | 0.00% | No change | 28 | $3K |
| Wetzel Investment Advisors, Inc. | 0.00% | Reduce -79.5% | 25 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -66.1% | 19 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 16 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 15 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 12 | $1K |
| JNBA Financial Advisors | 0.00% | No change | 12 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 11 | $1K |
| Sawyer & Company, Inc | 0.00% | New | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +28.6% | 9 | $855 |
| Lynx Investment Advisory | 0.00% | — | 6 | $570 |
| Private Trust Co. NA | 0.00% | Reduce -85.0% | 3 | $285 |
| Manchester Capital Management LLC | 0.00% | Reduce -25.0% | 3 | $285 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 2 | $191 |
| Avior Wealth Management, LLC | 0.00% | Reduce -99.8% | 1 | $95 |
"% of holder's portfolio" is BWXT's weight in each manager's 13F, not the share of BWX Technologies Inc. the manager owns.