BWX TechnologiesBWXT
13F holders, Q3 2024 (September 30)548holders +52
88new positions
34sold out
6famous investors
$109.16avg. 13F price*
At the end of Q3 2024, 548 institutions reported holding BWX Technologies Inc. (BWXT) in their 13F filings, up 52 from Q2 2024. 88 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($999.8M), Vanguard Group Inc. ($979.3M) and T. Rowe Price Investment Management, Inc. ($412.4M). 6 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- BWX Technologies Inc.
- CUSIP
- 05605H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $116.4M |
| Exits | 34 | $22.1M |
All 13F filers, Q2 2024 → Q3 2024: 6,178,109 shares bought and 7,115,104 shares sold, net −936,995 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 548 holders
| BlackRock, Inc. | 0.02% | — | 9,197,709 | $999.8M |
| Vanguard Group Inc. | 0.02% | Add +1.8% | 9,009,007 | $979.3M |
| T. Rowe Price Investment Management, Inc. | 0.25% | Reduce -0.5% | 3,794,080 | $412.4M |
| State Street Corp. | 0.02% | Reduce -5.7% | 3,568,422 | $387.9M |
| William Blair Investment Management, LLC | 0.85% | Reduce -20.3% | 3,164,062 | $343.9M |
| Wellington Management Group LLP | 0.06% | Reduce -20.8% | 2,970,002 | $322.8M |
| Franklin Resources Inc. | 0.07% | Reduce -2.0% | 2,133,360 | $254.6M |
| Snyder Capital Management L P | 4.29% | Add +4.2% | 1,897,572 | $206.3M |
| FMR LLC | 0.01% | Add +22.3% | 1,754,567 | $190.7M |
| Geode Capital Management, LLC | 0.01% | Add +1.6% | 1,682,563 | $182.9M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.58% | Reduce -4.4% | 1,632,660 | $177.5M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -3.8% | 1,291,859 | $140.4M |
| Invesco Ltd. | 0.03% | Reduce -27.0% | 1,214,319 | $132.0M |
| Boston Partners | 0.15% | Reduce -43.4% | 1,157,618 | $125.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -14.4% | 1,151,366 | $125.2M |
| Bessemer Group Inc. | 0.20% | Add +25.3% | 1,106,938 | $120.3M |
| Van Eck Associates Corp. | 0.15% | Add +49.6% | 960,269 | $118.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.2% | 1,061,503 | $115.4M |
| Fiera Capital Corp | 0.29% | Reduce -5.0% | 889,860 | $96.7M |
| Clearbridge Investments, LLC | 0.08% | Add +0.1% | 886,817 | $96.4M |
| Alliancebernstein L.P. | 0.03% | Reduce -5.7% | 872,197 | $94.8M |
| Mawer Investment Management Ltd. | 0.41% | Reduce -4.3% | 824,584 | $89.6M |
| Thrivent Financial for Lutherans | 0.15% | Add +29.1% | 746,145 | $81.1M |
| Morgan Stanley | 0.01% | Add +0.2% | 745,619 | $81.0M |
| American Century Companies Inc. | 0.05% | Add +0.7% | 743,463 | $80.8M |
| Northern Trust Corp. | 0.01% | Reduce -1.8% | 719,278 | $78.2M |
| Copeland Capital Management, LLC | 1.35% | Add +0.8% | 711,773 | $77.4M |
| Schroder Investment Management Group | 0.08% | Add +20.8% | 705,735 | $76.6M |
| Bank of America Corp. | 0.01% | Add +11.8% | 702,381 | $76.3M |
| First Trust Advisors LP | 0.07% | Add +118.7% | 676,866 | $73.6M |
| FIL Ltd | 0.06% | Reduce -61.6% | 613,230 | $66.7M |
| Millennium Management | 0.06% | Add +86.7% | 574,035 | $62.4M |
| Frontier Capital Management Co. LLC | 0.55% | Add +10.9% | 537,573 | $58.4M |
| Shapiro Capital Management LLC | 1.78% | Reduce -5.0% | 524,503 | $57.0M |
| ZWJ Investment Counsel Inc. | 2.30% | Add +0.1% | 518,071 | $56.3M |
| Citadel Advisors | 0.06% | Add +85.2% | 516,987 | $56.2M |
| Select Equity Group, L.P. | 0.20% | Reduce -31.1% | 495,158 | $53.8M |
| Vaughan Nelson Investment Management, L.P. | 0.46% | Add +8.6% | 471,090 | $51.2M |
| New York State Common Retirement Fund | 0.06% | Reduce -15.2% | 422,870 | $46.0M |
| Harvey Partners, LLC | 5.10% | Add +5.8% | 408,000 | $44.3M |
| Ensign Peak Advisors, Inc | 0.08% | Reduce -0.8% | 399,092 | $43.4M |
| Raymond James & Associates | 0.03% | Add +6.4% | 397,849 | $43.2M |
| Janus Henderson Group PLC | 0.02% | Reduce -0.1% | 385,910 | $42.0M |
| Jennison Associates LLC | 0.03% | Reduce -11.6% | 373,541 | $40.6M |
| Baird Financial Group, Inc. | 0.08% | Add +279.5% | 371,700 | $40.4M |
| Anchor Capital Advisors LLC | 1.06% | Reduce -2.4% | 366,320 | $39.8M |
| Bridges Investment Management Inc. | 0.55% | Add +1.1% | 362,950 | $39.5M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -0.2% | 340,926 | $37.1M |
| California Public Employees Retirement System | 0.03% | Reduce -2.1% | 332,800 | $36.2M |
| Silvercrest Asset Management Group LLC | 0.24% | Add +0.9% | 327,749 | $35.6M |
| Nicholas Investment Partners, LP | 3.51% | Add +3.5% | 315,859 | $34.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -2.3% | 314,119 | $34.1M |
| Sapient Capital LLC | 0.68% | Add +0.8% | 311,913 | $33.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +200.2% | 310,935 | $33.8M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +2.1% | 306,406 | $33.3M |
| Chescapmanager LLC | 5.59% | No change | 305,909 | $33.3M |
| Balyasny Asset Management L.P. | 0.09% | Add +52.6% | 300,630 | $32.7M |
| Two Sigma Investments, LP | 0.07% | Add +591.1% | 294,540 | $32.0M |
| Wells Fargo & Company | 0.01% | Reduce -3.8% | 293,269 | $31.9M |
| JPMorgan Chase & Co. | 0.00% | Add +0.6% | 272,271 | $29.6M |
| TD Asset Management Inc | 0.03% | No change | 267,600 | $29.1M |
| Westwood Holdings Group Inc. | 0.22% | Add +173.4% | 261,286 | $28.4M |
| Capital Research Global Investors | 0.01% | No change | 250,845 | $27.3M |
| Rhumbline Advisers | 0.02% | Reduce -1.1% | 245,130 | $26.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.7% | 244,148 | $26.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -17.0% | 242,115 | $26.3M |
| Stifel Financial Corp. | 0.03% | Add +10.9% | 237,596 | $25.8M |
| Royal Bank of Canada | 0.01% | Add +48.2% | 236,429 | $25.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -45.6% | 212,055 | $23.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -16.6% | 198,230 | $21.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.07% | Reduce -4.5% | 181,941 | $21.1M |
| Scout Investments, Inc. | 0.54% | Add +19.3% | 174,518 | $20.5M |
| Sei Investments Co. | 0.03% | Add +32.2% | 181,812 | $19.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +88.1% | 181,022 | $19.7M |
| Swiss National Bank | 0.01% | Reduce -0.7% | 178,500 | $19.4M |
| Philadelphia Trust Co. | 1.41% | Add +1.0% | 178,420 | $19.4M |
| Driehaus Capital Management LLC | 0.16% | New | 174,851 | $19.0M |
| Minneapolis Portfolio Management Group, LLC | 2.46% | Reduce -1.9% | 174,386 | $19.0M |
| Qube Research & Technologies Ltd | 0.03% | Add +174.1% | 171,672 | $18.7M |
| Deutsche Bank AG | 0.01% | Add +9.6% | 161,815 | $17.6M |
| Cresset Asset Management, LLC | 0.07% | Add +14.4% | 154,115 | $16.8M |
| Royce & Associates LP | 0.15% | Add +6.9% | 153,614 | $16.7M |
| Natixis Advisors, LLC | 0.03% | Add +14.3% | 146,747 | $16.0M |
| AQR Capital Management | 0.02% | Add +9.9% | 145,424 | $15.8M |
| Legal & General Group Plc | 0.00% | Add +1.8% | 135,937 | $14.8M |
| Covea Finance | 0.65% | Add +2.5% | 135,300 | $14.7M |
| ArrowMark Colorado Holdings LLC | 0.19% | Add +3.8% | 135,223 | $14.7M |
| Renaissance Technologies | 0.02% | Add +92.5% | 133,200 | $14.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.3% | 130,235 | $14.2M |
| Algert Global LLC | 0.38% | Add +4.2% | 130,113 | $14.1M |
| Harbor Capital Advisors, Inc. | 0.60% | Add +79.4% | 127,491 | $13.9M |
| McGowan Group Asset Management, Inc. | 1.83% | Add +1.2% | 125,275 | $13.6M |
| Retirement Systems of Alabama | 0.05% | Add +9.1% | 123,132 | $13.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -87.5% | 121,253 | $13.2M |
| Leeward Investments, LLC - MA | 0.59% | Reduce -0.4% | 117,509 | $12.8M |
| Levin Capital Strategies, L.P. | 1.22% | Reduce -3.6% | 115,667 | $12.6M |
| Squarepoint Ops LLC | 0.04% | Reduce -53.2% | 111,195 | $12.1M |
| Concentric Capital Strategies, LP | 0.75% | Add +79.0% | 109,983 | $12.0M |
| Citigroup Inc. | 0.01% | Add +40.4% | 108,637 | $11.8M |
| Corebridge Financial, Inc. | 0.06% | Reduce -6.5% | 108,325 | $11.8M |
| Atika Capital Management LLC | 1.25% | No change | 107,400 | $11.7M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 107,028 | $11.6M |
| Sanctuary Advisors, LLC | 0.07% | Add +1249.4% | 86,509 | $11.5M |
| Segra Capital Management, LLC | 4.43% | Add +16.5% | 104,375 | $11.3M |
| Bank of Montreal | 0.01% | Add +297.4% | 103,390 | $11.2M |
| Telemark Asset Management, LLC | 1.10% | No change | 100,000 | $10.9M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -25.0% | 99,405 | $10.8M |
| King Luther Capital Management Corp. | 0.05% | Add +13.3% | 99,212 | $10.8M |
| Ceredex Value Advisors LLC | 0.20% | Reduce -9.4% | 93,150 | $10.1M |
| Neuberger Berman Group LLC | 0.01% | Reduce -10.6% | 92,382 | $10.0M |
| Moore Capital Management, LP | 0.31% | New | 89,725 | $9.8M |
| California State Teachers Retirement System | 0.01% | Reduce -3.0% | 86,500 | $9.4M |
| Two Sigma Advisers, LP | 0.02% | Add +426.8% | 86,400 | $9.4M |
| D. E. Shaw & Co. | 0.01% | Add +9.4% | 84,458 | $9.2M |
| Pinnacle Associates Ltd. | 0.16% | Add +17.3% | 119,139 | $9.1M |
| Susquehanna International Group, LLP | 0.02% | Add +239.6% | 84,053 | $9.1M |
| Verition Fund Management LLC | 0.07% | Add +101.3% | 82,854 | $9.0M |
| UBS Group AG | 0.00% | Add +22.0% | 81,635 | $8.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.5% | 76,148 | $8.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -18.3% | 75,214 | $8.2M |
| Troluce Capital Advisors LLC | 1.46% | New | 75,000 | $8.2M |
| Oak Family Advisors, LLC | 2.60% | Add +0.6% | 66,173 | $7.2M |
| Alberta Investment Management Corp | 0.06% | New | 65,237 | $7.1M |
| Pacific Capital Partners Ltd | 4.14% | No change | 65,000 | $7.1M |
| Barclays PLC | 0.00% | Add +59.8% | 64,525 | $7.0M |
| Pier Capital, LLC | 0.98% | Add +0.6% | 64,182 | $7.0M |
| Pinebridge Investments, L.P. | 0.05% | New | 63,078 | $6.9M |
| State of Wisconsin Investment Board | 0.02% | Add +15.1% | 62,379 | $6.8M |
| M&T Bank Corp | 0.02% | Reduce -3.8% | 61,703 | $6.7M |
| Curi Capital, LLC | 0.14% | Add +1.1% | 58,438 | $6.4M |
| OneDigital Investment Advisors LLC | 0.07% | Reduce -6.4% | 54,372 | $5.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +24.7% | 53,623 | $5.8M |
| Capital International Investors | 0.00% | No change | 50,900 | $5.5M |
| State of Alaska, Department of Revenue | 0.06% | Add +1.4% | 50,683 | $5.5M |
| Premier Fund Managers Ltd | 0.19% | Add +3.9% | 50,380 | $5.5M |
| Cartenna Capital, LP | 0.43% | New | 50,000 | $5.4M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -5.6% | 49,409 | $5.4M |
| American Trust Investment Advisors, LLC | 2.16% | Add +0.3% | 48,660 | $5.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.8% | 48,092 | $5.2M |
| Builder Investment Group Inc. | 1.40% | No change | 48,040 | $5.2M |
| Demars Financial Group, LLC | 2.36% | Add +2.1% | 47,640 | $5.2M |
| Decade Renewable Partners LP | 2.68% | Reduce -22.0% | 46,971 | $5.1M |
| BNP Paribas Financial Markets | 0.01% | Reduce -8.7% | 46,604 | $5.1M |
| Vident Advisory, LLC | 0.13% | Add +12.1% | 46,053 | $5.0M |
| Snowden Capital Advisors LLC | 0.15% | Reduce -39.9% | 44,834 | $4.9M |
| Denali Advisors LLC | 0.52% | New | 44,520 | $4.8M |
| Amalgamated Bank | 0.04% | Reduce -5.7% | 43,808 | $4.8M |
| Barometer Capital Management Inc. | 1.37% | Add +7.3% | 43,583 | $4.7M |
| Prudential Financial Inc. | 0.01% | Add +12.2% | 42,778 | $4.6M |
| Comerica Bank | 0.02% | Add +4.6% | 41,359 | $4.5M |
| Twinbeech Capital LP | 0.09% | New | 40,970 | $4.5M |
| Blair William & Co. | 0.01% | Reduce -5.9% | 40,498 | $4.4M |
| HRT Financial LP | 0.02% | Add +111.0% | 40,240 | $4.4M |
| Cubist Systematic Strategies, LLC | 0.07% | New | 40,233 | $4.4M |
| Bahl & Gaynor LLC | 0.02% | Add +1.5% | 40,098 | $4.4M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.4% | 39,835 | $4.3M |
| Quantinno Capital Management LP | 0.06% | Add +330.8% | 39,749 | $4.3M |
| Marshall Wace, LLP | 0.01% | Add +345.7% | 38,166 | $4.1M |
| Public Employees Retirement System of Ohio | 0.02% | Add +2.4% | 36,493 | $4.0M |
| Sequoia Financial Advisors, LLC | 0.04% | Add +5.7% | 36,163 | $3.9M |
| Engineers Gate Manager LP | 0.08% | Reduce -11.0% | 35,644 | $3.9M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -0.8% | 34,207 | $3.7M |
| Naples Global Advisors, LLC | 0.34% | Add +2.6% | 33,744 | $3.7M |
| State of Tennessee, Department of Treasury | 0.01% | Add +18.0% | 33,441 | $3.6M |
| Jane Street Group, LLC | 0.01% | Add +67.3% | 33,294 | $3.6M |
| LPL Financial LLC | 0.00% | Add +38.3% | 32,212 | $3.5M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +2588.6% | 32,129 | $3.5M |
| Assetmark, Inc. | 0.01% | Add +10.7% | 32,086 | $3.5M |
| Compass Wealth Management LLC | 0.81% | New | 31,790 | $3.5M |
| Quantbot Technologies LP | 0.14% | Add +339.7% | 31,733 | $3.4M |
| Agf Management Ltd. | 0.02% | Add +16.7% | 30,674 | $3.3M |
| Bokf, NA | 0.06% | Reduce -22.2% | 28,095 | $3.3M |
| Yousif Capital Management, LLC | 0.03% | Reduce -13.4% | 29,606 | $3.2M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -2.7% | 28,993 | $3.2M |
| L & S Advisors Inc | 0.37% | Reduce -3.1% | 28,739 | $3.1M |
| Meeder Asset Management Inc. | 0.21% | Add +14.5% | 28,713 | $3.1M |
| Trexquant Investment LP | 0.04% | New | 27,724 | $3.0M |
| Independent Advisor Alliance | 0.11% | Reduce -1.8% | 27,501 | $3.0M |
| Legato Capital Management LLC | 0.37% | No change | 27,367 | $3.0M |
| VELA Investment Management, LLC | 1.02% | No change | 27,331 | $3.0M |
| Captrust Financial Advisors | 0.01% | Add +4.7% | 27,066 | $2.9M |
| Simplex Trading, LLC | 0.10% | Add +152.9% | 26,917 | $2.9M |
| Arizona State Retirement System | 0.02% | Add +3.0% | 26,320 | $2.9M |
| BBJS Financial Advisors, LLC | 1.01% | Add +12305.7% | 26,052 | $2.8M |
| Navellier & Associates Inc. | 0.38% | Reduce -4.1% | 25,658 | $2.8M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -2.3% | 25,300 | $2.8M |
| Portolan Capital Management, LLC | 0.19% | New | 24,632 | $2.7M |
| Essex Investment Management Co. LLC | 0.46% | Reduce -4.1% | 24,492 | $2.7M |
| Bantamac Capital, LLC | 1.28% | Add +36.0% | 24,481 | $2.7M |
| Rafferty Asset Management, LLC | 0.01% | Add +2.4% | 24,459 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -0.1% | 24,323 | $2.6M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -0.1% | 24,323 | $2.6M |
| Nebula Research & Development LLC | 0.31% | New | 23,554 | $2.6M |
| Tidal Investments LLC | 0.03% | Add +9.5% | 23,456 | $2.5M |
| Synovus Financial Corp. | 0.03% | Reduce -3.3% | 22,249 | $2.4M |
| Teacher Retirement System of Texas | 0.01% | Add +20.3% | 21,883 | $2.4M |
| Cerity Partners LLC | 0.01% | Add +69.2% | 21,703 | $2.4M |
| State of Michigan Retirement System | 0.01% | Reduce -1.4% | 21,700 | $2.4M |
| Gotham Asset Management | 0.02% | Reduce -39.0% | 21,591 | $2.3M |
| Inspire Investing, LLC | 0.23% | Reduce -29.2% | 21,112 | $2.3M |
| Aristides Capital LLC | 0.95% | No change | 21,000 | $2.3M |
| Hilton Capital Management, LLC | 0.17% | New | 20,583 | $2.2M |
| Signaturefd, LLC | 0.04% | Reduce -1.6% | 20,530 | $2.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Reduce -0.6% | 20,282 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.5% | 20,152 | $2.2M |
| Natixis | 0.01% | New | 19,938 | $2.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -5.2% | 19,891 | $2.2M |
| Voya Investment Management LLC | 0.00% | Reduce -7.3% | 19,688 | $2.1M |
| Arkfeld Wealth Strategies, L.L.C. | 1.01% | Add +1.3% | 17,731 | $2.1M |
| Magnetar Financial LLC | 0.05% | Reduce -8.2% | 19,177 | $2.1M |
| GAM Holding AG | 0.17% | Reduce -1.0% | 19,055 | $2.1M |
| Heartland Advisors Inc. | 0.11% | Reduce -3.5% | 19,050 | $2.1M |
| Focus Partners Wealth | 0.01% | Add +153.1% | 18,777 | $2.0M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -3.5% | 18,756 | $2.0M |
| Seven Eight Capital, LP | 0.18% | Add +422.9% | 18,648 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -2.0% | 18,584 | $2.0M |
| Cetera Investment Advisers | 0.00% | Reduce -5.1% | 18,573 | $2.0M |
| Composition Wealth, LLC | 0.05% | Add +0.1% | 18,464 | $2.0M |
| New Mexico Educational Retirement Board | 0.07% | No change | 18,300 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 17,961 | $2.0M |
| GTS Securities LLC | 0.04% | Add +47.4% | 17,882 | $1.9M |
| Graham Capital Management, L.P. | 0.10% | Reduce -34.3% | 17,773 | $1.9M |
| Bullseye Asset Management LLC | 0.89% | Add +39.5% | 17,655 | $1.9M |
| Point72 Hong Kong Ltd | 0.14% | New | 17,488 | $1.9M |
| Wolverine Trading, LLC | 0.05% | Add +9.8% | 17,296 | $1.9M |
| Torray Investment Partners LLC | 0.26% | Add +0.2% | 17,189 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | No change | 16,183 | $1.8M |
| MRP Capital Investments, LLC | 1.67% | Reduce -66.3% | 16,153 | $1.8M |
| NorthCoast Asset Management LLC | 0.01% | Add +46.6% | 16,230 | $1.7M |
| XTX Topco Ltd | 0.13% | Add +614.9% | 15,992 | $1.7M |
| Man Group plc | 0.01% | Reduce -53.3% | 15,767 | $1.7M |
| Narwhal Capital Management | 0.15% | Reduce -22.5% | 15,729 | $1.7M |
| Aquatic Capital Management LLC | 0.04% | Add +4933.3% | 15,100 | $1.6M |
| Lombard Odier Asset Management (USA) Corp | 0.70% | New | 14,887 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +180.8% | 14,860 | $1.6M |
| Brown Advisory Inc. | 0.00% | Reduce -1.7% | 14,651 | $1.6M |
| Cinctive Capital Management LP | 0.09% | New | 14,634 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +10.1% | 14,486 | $1.6M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.4% | 14,500 | $1.6M |
| Stephens Inc. | 0.02% | Reduce -1.6% | 14,433 | $1.6M |
| CastleKnight Management LP | 0.19% | New | 14,100 | $1.5M |
| Prudential PLC | 0.01% | No change | 14,089 | $1.5M |
| Boston Financial Mangement LLC | 0.04% | Reduce -20.0% | 13,807 | $1.5M |
| Keeley-Teton Advisors, LLC | 0.16% | Reduce -25.6% | 13,729 | $1.5M |
| Walleye Capital LLC | 0.02% | Add +23020.3% | 13,641 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Reduce -27.1% | 13,321 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.2% | 13,136 | $1.4M |
| Exchange Traded Concepts, LLC | 0.03% | Add +39.0% | 12,928 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.10% | New | 12,715 | $1.4M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.09% | Add +0.2% | 12,672 | $1.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +4.0% | 12,435 | $1.4M |
| Mariner, LLC | 0.00% | Add +4.0% | 12,424 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.1% | 12,054 | $1.3M |
| Rice Hall James & Associates, LLC | 0.07% | Reduce -2.4% | 12,012 | $1.3M |
| Freemont Management S.A. | 0.67% | No change | 11,800 | $1.3M |
| Polar Asset Management Partners Inc. | 0.04% | Reduce -77.6% | 11,800 | $1.3M |
| Canada Pension Plan Investment Board | 0.00% | Add +74.6% | 11,700 | $1.3M |
| K.J. Harrison & Partners Inc | 0.19% | New | 10,000 | $1.3M |
| Xponance LLC | 0.01% | Reduce -1.8% | 11,515 | $1.3M |
| Cadinha & Co. LLC | 0.21% | Reduce -90.8% | 11,303 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -45.2% | 11,124 | $1.2M |
| Federated Hermes, Inc. | 0.00% | Add +16.4% | 10,847 | $1.2M |
| PFG Advisors | 0.07% | Add +0.3% | 10,360 | $1.1M |
| TCFG Wealth Management, LLC | 0.56% | — | 10,150 | $1.1M |
| Pecaut & Co. | 0.39% | No change | 10,135 | $1.1M |
| Financial Sense Advisors, Inc. | 0.30% | New | 10,069 | $1.1M |
| Kore Advisors LP | 0.85% | No change | 10,000 | $1.1M |
| Veracity Capital LLC | 0.41% | Add +47.3% | 9,824 | $1.1M |
| Paradigm Asset Management Co. LLC | 0.28% | No change | 9,700 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,679 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.11% | New | 9,495 | $1.0M |
| AlphaQuest LLC | 0.09% | Add +500.1% | 9,475 | $1.0M |
| JT Stratford LLC | 0.18% | Reduce -1.7% | 9,466 | $1.0M |
| Fox Run Management, L.L.C. | 0.23% | Add +132.0% | 9,404 | $1.0M |
| Truist Financial Corp. | 0.00% | Add +13.8% | 9,385 | $1.0M |
| US Bancorp \de | 0.00% | Reduce -16.4% | 9,282 | $1.0M |
| Klein Pavlis & Peasley Financial, Inc. | 0.80% | Add +0.8% | 9,203 | $1.0M |
| Boothbay Fund Management, LLC | 0.03% | New | 9,098 | $989K |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +20.7% | 8,913 | $969K |
| Legacy Wealth Asset Management, LLC | 0.25% | Reduce -0.1% | 8,558 | $930K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 8,511 | $925K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.8% | 8,441 | $918K |
| Pathstone Holdings, LLC | 0.00% | Reduce -11.3% | 8,089 | $879K |
| Qsemble Capital Management, LP | 0.16% | New | 7,752 | $843K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -8.2% | 7,619 | $828K |
| Teza Capital Management LLC | 0.09% | Add +137.2% | 7,601 | $826K |
| NJ State Employees Deferred Compensation Plan | 0.10% | No change | 7,500 | $815K |
| Merrion Investment Management Co, LLC | 0.54% | Add +0.2% | 7,460 | $811K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.2% | 7,276 | $791K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.5% | 7,108 | $773K |
| Mercer Global Advisors Inc. | 0.00% | New | 6,892 | $770K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -5.5% | 7,057 | $767K |
| Point72 (DIFC) Ltd | 0.06% | New | 6,986 | $759K |
| Fulton Bank, N.A. | 0.03% | Reduce -3.9% | 6,883 | $748K |
| Creative Planning | 0.00% | Reduce -6.2% | 6,872 | $747K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -4.4% | 6,870 | $747K |
| Moody Aldrich Partners LLC | 0.14% | Reduce -0.1% | 6,835 | $743K |
| CIBC Private Wealth Group LLC | 0.00% | Add +258.6% | 6,810 | $740K |
| PNC Financial Services Group, Inc. | 0.00% | Add +30.7% | 6,754 | $734K |
| Advisors Asset Management, Inc. | 0.01% | Add +10.6% | 6,673 | $725K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +13.5% | 6,603 | $718K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.7% | 6,518 | $709K |
| Inceptionr LLC | 0.17% | New | 6,450 | $701K |
| Argent Trust Co | 0.03% | Add +118.3% | 6,396 | $695K |
| Venturi Wealth Management, LLC | 0.04% | Add +7.9% | 6,358 | $691K |
| Penn Mutual Asset Management | 1.94% | No change | 6,250 | $679K |
| Allianz Asset Management GmbH | 0.00% | Add +15.3% | 6,074 | $660K |
| iSAM Funds (UK) Ltd | 0.37% | New | 6,067 | $659K |
| Chesapeake Capital Corp. | 0.60% | Add +29.0% | 6,073 | $659K |
| Atria Investments, Inc | 0.01% | Reduce -22.7% | 5,781 | $628K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.12% | New | 5,637 | $613K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -53.0% | 5,630 | $612K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +17.9% | 5,605 | $609K |
| Curbstone Financial Management Corp | 0.12% | Reduce -47.8% | 5,300 | $576K |
| Sit Investment Associates Inc. | 0.01% | New | 5,250 | $571K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -25.3% | 5,208 | $566K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 5,057 | $550K |
| Connective Capital Management, LLC | 0.51% | New | 4,502 | $548K |
| Advisor Resource Council | 0.24% | New | 4,944 | $537K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +58.0% | 4,929 | $536K |
| Adalta Capital Management LLC | 0.28% | Add +91.7% | 4,918 | $535K |
| Virtu Financial LLC | 0.03% | New | 4,871 | $529K |
| Utah Retirement Systems | 0.01% | No change | 4,800 | $522K |
| MML Investors Services, LLC | 0.00% | Add +1.0% | 4,714 | $512K |
| Yorktown Management & Research Co Inc | 0.52% | New | 4,700 | $511K |
| Centiva Capital, LP | 0.02% | New | 4,672 | $508K |
| Counterpoint Mutual Funds LLC | 0.09% | New | 4,549 | $494K |
| Toronto Dominion Bank | 0.00% | No change | 4,544 | $494K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +70.6% | 4,532 | $493K |
| Knollwood Investment Advisory, LLC | 0.05% | No change | 4,460 | $485K |
| State of Wyoming | 0.07% | Reduce -31.9% | 4,425 | $481K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 4,370 | $475K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 4,316 | $469K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 3,876 | $462K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -3.0% | 4,250 | $462K |
| Quadrature Capital Ltd | 0.01% | New | 4,137 | $450K |
| Empowered Funds, LLC | 0.01% | Add +14.3% | 4,051 | $440K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +0.5% | 4,052 | $440K |
| Petra Financial Advisors Inc. | 0.29% | New | 4,035 | $439K |
| Toth Financial Advisory Corp. | 0.05% | Add +1156.3% | 4,020 | $437K |
| Entropy Technologies, LP | 0.05% | Reduce -49.1% | 3,996 | $434K |
| ProShare Advisors LLC | 0.00% | Reduce -7.6% | 3,985 | $433K |
| Coppell Advisory Solutions LLC | 0.06% | Add +61.5% | 3,971 | $431K |
| Clearstead Advisors, LLC | 0.01% | Add +0.5% | 3,840 | $417K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -6.5% | 3,821 | $415K |
| Prospera Financial Services Inc | 0.01% | Add +81.1% | 3,818 | $415K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +2.7% | 3,804 | $413K |
| Pitcairn Co. | 0.02% | Reduce -13.2% | 3,782 | $411K |
| Bank of Nova Scotia | 0.00% | Reduce -6.0% | 3,768 | $410K |
| First Manhattan Co. Llc. | 0.00% | Reduce -1.8% | 3,740 | $407K |
| Dark Forest Capital Management LP | 0.05% | New | 3,676 | $400K |
| Iams Wealth Management, LLC | 0.20% | New | 3,671 | $399K |
| First Hawaiian Bank | 0.01% | Reduce -30.6% | 3,654 | $397K |
| Shelton Capital Management | 0.01% | Reduce -3.1% | 3,614 | $393K |
| Valeo Financial Advisors, LLC | 0.01% | Add +4.3% | 3,539 | $385K |
| Pettyjohn, Wood & White, Inc. | 0.07% | No change | 3,512 | $382K |
| Bayesian Capital Management, LP | 0.04% | New | 3,503 | $381K |
| Brookmont Capital Management | 0.20% | Add +6.7% | 3,494 | $380K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +27.9% | 3,429 | $373K |
| Fulcrum Equity Management | 0.31% | Add +4.0% | 3,337 | $363K |
| Park Avenue Securities LLC | 0.00% | Reduce -20.6% | 3,312 | $360K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 3,309 | $360K |
| IFP Advisors, Inc | 0.01% | Reduce -7.7% | 3,256 | $354K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -1.1% | 3,196 | $347K |
| Group One Trading LLC | 0.01% | Add +566.0% | 3,170 | $345K |
| Martingale Asset Management L P | 0.01% | No change | 3,141 | $341K |
| Jump Financial, LLC | 0.01% | Reduce -22.8% | 3,138 | $341K |
| Daymark Wealth Partners, LLC | 0.01% | New | 3,134 | $341K |
| Keybank National Association | 0.00% | Add +17.7% | 3,115 | $339K |
| Sterling Capital Management LLC | 0.00% | — | 3,105 | $338K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 3,082 | $335K |
| Petrus Trust Company, LTA | 0.03% | New | 3,023 | $329K |
| Portland Investment Counsel Inc. | 0.12% | No change | 3,000 | $326K |
| Oak Associates Ltd. | 0.02% | New | 3,000 | $326K |
| Fifth Third Bancorp | 0.00% | Add +2.3% | 2,976 | $323K |
| Wexford Capital LP | 0.08% | Add +5.7% | 2,942 | $320K |
| Stratos Investment Management, LLC | 0.02% | Add +0.2% | 2,786 | $303K |
| Brown Brothers Harriman & Co. | 0.00% | Add +1.1% | 2,706 | $294K |
| MAI Capital Management | 0.00% | Reduce -6.2% | 2,702 | $294K |
| Versor Investments LP | 0.05% | Reduce -20.6% | 2,700 | $293K |
| Horizon Kinetics Asset Management LLC | 0.00% | Reduce -2.4% | 2,690 | $292K |
| CIBC Asset Management Inc | 0.00% | Add +3.4% | 2,667 | $290K |
| Profund Advisors LLC | 0.01% | Reduce -0.5% | 2,636 | $287K |
| Cwm, LLC | 0.00% | Add +92.5% | 2,605 | $283K |
| Moneywise, Inc. | 0.14% | No change | 2,586 | $281K |
| Coldstream Capital Management Inc. | 0.01% | Add +20.2% | 2,565 | $281K |
| Headlands Technologies LLC | 0.03% | Add +5277.1% | 2,581 | $281K |
| KBC Group NV | 0.00% | Add +10.9% | 2,526 | $275K |
| Stamos Capital Partners, L.P. | 0.06% | Reduce -70.6% | 2,520 | $274K |
| Brown Miller Wealth Management, LLC | 0.11% | No change | 2,516 | $273K |
| Choreo, LLC | 0.00% | New | 2,441 | $273K |
| Indie Asset Partners, LLC | 0.20% | Reduce -3.7% | 2,491 | $271K |
| Aigen Investment Management, LP | 0.05% | New | 2,481 | $270K |
| Beacon Financial Advisory LLC | 0.09% | Add +2.5% | 2,469 | $268K |
| Hancock Whitney Corp. | 0.01% | Add +5.8% | 2,434 | $265K |
| Heritage Investment Group, Inc. | 0.05% | No change | 2,400 | $261K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 2,400 | $261K |
| Raymond James Trust N.A. | 0.01% | Add +0.8% | 2,369 | $258K |
| ClearAlpha Technologies LP | 0.11% | New | 2,343 | $255K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -2.3% | 2,249 | $244K |
| Hilltop Holdings Inc. | 0.02% | New | 2,237 | $243K |
| Sunbelt Securities, Inc. | 0.02% | Add +23.6% | 2,212 | $240K |
| QRG Capital Management, Inc. | 0.00% | New | 2,211 | $240K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 2,207 | $240K |
| Shay Capital LLC | 0.07% | New | 2,188 | $238K |
| SG Americas Securities, LLC | 0.00% | Reduce -94.4% | 2,172 | $236K |
| Commerce Bank | 0.00% | New | 2,163 | $235K |
| Lanark Financial, Inc. | 0.02% | Reduce -24.6% | 2,165 | $235K |
| AlphaStar Capital Management, LLC | 0.02% | Reduce -19.9% | 2,153 | $234K |
| CW Advisors, LLC | 0.00% | New | 2,124 | $231K |
| Benjamin Edwards Inc. | 0.00% | Add +101.0% | 2,123 | $231K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 2,119 | $230K |
| True Wealth Design, LLC | 0.09% | Add +0.7% | 2,115 | $230K |
| Heritage Investors Management Corp. | 0.01% | New | 2,104 | $229K |
| Gryphon Financial Partners LLC | 0.03% | Reduce -20.1% | 2,094 | $228K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,079 | $226K |
| Gateway Investment Advisers LLC | 0.00% | New | 2,033 | $221K |
| &partners | 0.00% | New | 2,025 | $220K |
| Equitable Holdings, Inc. | 0.00% | New | 2,015 | $219K |
| Aaron Wealth Advisors LLC | 0.03% | New | 2,003 | $218K |
| Nkcfo LLC | 0.10% | New | 2,000 | $217K |
| Shell Asset Management Co. | 0.01% | — | 1,931 | $210K |
| HSBC Holdings PLC | 0.00% | Reduce -62.4% | 1,884 | $206K |
| Vestcor Inc | 0.01% | Reduce -82.6% | 1,640 | $178K |
| CI Investments Inc. | 0.00% | Add +10.1% | 1,578 | $172K |
| Centaurus Financial, Inc. | 0.01% | Add +0.9% | 1,510 | $164K |
| Huntington National Bank | 0.00% | No change | 1,446 | $157K |
| Jones Financial Companies LLLP | 0.00% | Add +18.0% | 1,377 | $150K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,327 | $144K |
| Parallel Advisors, LLC | 0.00% | Add +3.1% | 1,288 | $140K |
| Versant Capital Management, Inc | 0.03% | Add +138.4% | 1,168 | $127K |
| International Assets Investment Management, LLC | 0.01% | New | 1,158 | $126K |
| J.Safra Asset Management Corp | 0.01% | Add +29.4% | 1,134 | $123K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -42.9% | 1,120 | $122K |
| Geneos Wealth Management Inc. | 0.00% | Add +23.2% | 1,109 | $121K |
| Oakworth Capital, Inc. | 0.01% | No change | 1,005 | $109K |
| GAMMA Investing LLC | 0.01% | Add +122.8% | 956 | $104K |
| Millburn Ridgefield LLC | 0.00% | Add +88.6% | 875 | $95K |
| Morse Asset Management, Inc | 0.02% | New | 850 | $92K |
| Arax Advisory Partners | 0.01% | Add +26.3% | 817 | $89K |
| NewEdge Advisors, LLC | 0.00% | No change | 807 | $88K |
| Aster Capital Management (DIFC) Ltd | 0.02% | — | 742 | $81K |
| Blue Trust, Inc. | 0.00% | Add +82.3% | 813 | $77K |
| AdvisorNet Financial, Inc | 0.01% | Add +110.9% | 675 | $73K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 650 | $73K |
| Fortis Group Advisors, LLC | 0.01% | No change | 609 | $66K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 600 | $65K |
| Riverview Trust Co | 0.05% | No change | 550 | $60K |
| Summit Securities Group LLC | 0.03% | New | 500 | $54K |
| Uncommon Cents Investing LLC | 0.02% | New | 495 | $54K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +416.1% | 449 | $49K |
| Sound Income Strategies, LLC | 0.00% | Add +15.8% | 447 | $49K |
| LGT Financial Advisors LLC | 0.12% | Reduce -38.4% | 432 | $47K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -19.2% | 375 | $41K |
| Quadrant Capital Group LLC | 0.00% | Add +2.6% | 359 | $39K |
| Key Financial Inc | 0.01% | No change | 356 | $39K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 350 | $38K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -7.2% | 336 | $37K |
| Centerpoint Advisors, LLC | 0.01% | Add +104.5% | 317 | $34K |
| Salomon & Ludwin, LLC | 0.00% | No change | 311 | $34K |
| V-Square Quantitative Management LLC | 0.00% | New | 289 | $31K |
| Harbour Investments, Inc. | 0.00% | Add +450.0% | 286 | $31K |
| CoreCap Advisors, LLC | 0.00% | No change | 274 | $30K |
| Quarry LP | 0.01% | Add +93.6% | 271 | $29K |
| UMB Bank, n.a. | 0.00% | Add +729.0% | 257 | $28K |
| Quent Capital, LLC | 0.00% | Add +147.6% | 255 | $28K |
| Mechanics Financial Corp | 0.01% | No change | 250 | $27K |
| SouthState Bank Corp | 0.00% | No change | 250 | $27K |
| Covestor Ltd | 0.02% | Reduce -3.3% | 235 | $26K |
| Lindbrook Capital, LLC | 0.00% | Reduce -2.9% | 236 | $26K |
| Rise Advisors, LLC | 0.01% | Add +0.4% | 236 | $26K |
| Stone House Investment Management, LLC | 0.01% | Add +76.2% | 229 | $25K |
| Principal Securities, Inc. | 0.00% | Add +30.1% | 225 | $24K |
| Parkside Financial Bank & Trust | 0.00% | No change | 221 | $24K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 222 | $24K |
| Ransom Advisory, Ltd | 0.01% | No change | 220 | $24K |
| PFS Partners, LLC | 0.01% | No change | 217 | $24K |
| Hollencrest Capital Management | 0.00% | No change | 208 | $23K |
| Rakuten Securities, Inc. | 0.01% | Add +302.0% | 205 | $22K |
| Leonteq Securities AG | 0.00% | Reduce -63.3% | 204 | $22K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 203 | $22K |
| HHM Wealth Advisors, LLC | 0.00% | New | 200 | $22K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +6.0% | 195 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Add +526.7% | 188 | $20K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +30.9% | 178 | $19K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 171 | $19K |
| Smithfield Trust Co | 0.00% | No change | 165 | $18K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +1688.9% | 161 | $18K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 157 | $17K |
| Security National Bank | 0.00% | No change | 150 | $16K |
| Peregrine Capital Management LLC | 0.00% | No change | 150 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Add +8.2% | 145 | $16K |
| Colonial Trust Co / SC | 0.00% | No change | 142 | $15K |
| Global Retirement Partners, LLC | 0.00% | Reduce -2.1% | 141 | $15K |
| Atwood & Palmer Inc. | 0.00% | New | 115 | $13K |
| Gen-Wealth Partners Inc | 0.01% | No change | 100 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.9% | 110 | $12K |
| Valued Wealth Advisors LLC | 0.01% | Reduce -1.0% | 101 | $11K |
| Wolff Wiese Magana LLC | 0.01% | New | 101 | $11K |
| West Paces Advisors Inc. | 0.00% | No change | 100 | $11K |
| Northwest Investment Counselors, LLC | 0.00% | New | 100 | $11K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 110 | $10K |
| Cornerstone Planning Group LLC | 0.00% | No change | 76 | $10K |
| Continuum Advisory, LLC | 0.00% | Add +38.8% | 68 | $9K |
| St Germain D J Co. Inc. | 0.00% | Reduce -56.5% | 77 | $8K |
| AllSquare Wealth Management LLC | 0.00% | No change | 76 | $8K |
| Creekmur Asset Management LLC | 0.00% | Reduce -44.4% | 75 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 75 | $8K |
| CVA Family Office, LLC | 0.00% | No change | 75 | $8K |
| Neo Ivy Capital Management | 0.00% | Reduce -98.5% | 80 | $8K |
| Bogart Wealth, LLC | 0.00% | Add +6.0% | 71 | $8K |
| Sachetta, LLC | 0.00% | No change | 66 | $7K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 65 | $7K |
| Bellevue Asset Management, LLC | 0.00% | No change | 65 | $7K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 62 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -52.3% | 61 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 60 | $7K |
| Trust Co. of Vermont | 0.00% | New | 58 | $6K |
| NewSquare Capital LLC | 0.00% | Reduce -31.3% | 55 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 51 | $6K |
| Colonial Trust Advisors | 0.00% | No change | 50 | $5K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 50 | $5K |
| Tucker Asset Management LLC | 0.00% | No change | 41 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 36 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 35 | $4K |
| Park Place Capital Corp | 0.00% | No change | 28 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 25 | $3K |
| TD Private Client Wealth LLC | 0.00% | New | 27 | $3K |
| Mather Group, Llc. | 0.00% | Reduce -14.3% | 24 | $3K |
| Financial Gravity Companies, Inc. | 0.00% | — | 22 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +10.5% | 21 | $2K |
| Brooklyn Investment Group | 0.00% | New | 20 | $2K |
| Hemington Wealth Management | 0.00% | New | 24 | $2K |
| Allworth Financial LP | 0.00% | Reduce -39.3% | 17 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 15 | $2K |
| GeoWealth Management, LLC | 0.00% | New | 13 | $1K |
| Horizon Investments, LLC | 0.00% | New | 13 | $1K |
| Laurel Wealth Advisors LLC | 0.00% | New | 12 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 12 | $1K |
| Earned Wealth Advisors, LLC | 0.00% | New | 11 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 11 | $1K |
| Caitlin John, LLC | 0.00% | Reduce -99.9% | 8 | $1K |
| Sawyer & Company, Inc | 0.00% | No change | 6 | $1K |
| SWAN Capital LLC | 0.00% | New | 7 | $763 |
| Manchester Capital Management LLC | 0.00% | No change | 3 | $327 |
| Private Trust Co. NA | 0.00% | No change | 3 | $326 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 2 | $219 |
| Financial Management Professionals, Inc. | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is BWXT's weight in each manager's 13F, not the share of BWX Technologies Inc. the manager owns.