BWX TechnologiesBWXT
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 595 institutions reported holding BWX Technologies Inc. (BWXT) in their 13F filings, up 47 from Q3 2024. 74 opened new positions and 54 sold out. The largest holders were BlackRock, Inc. ($1.0B), Vanguard Group Inc. ($1.0B) and State Street Corp. ($420.1M). 10 famous investors held it, including Stanley Druckenmiller (0.9% of Duquesne Family Office's portfolio), Cathie Wood (0.1% of ARK Investment Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- BWX Technologies Inc.
- CUSIP
- 05605H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $321.3M |
| Exits | 54 | $74.1M |
All 13F filers, Q3 2024 → Q4 2024: 8,989,604 shares bought and 8,613,643 shares sold, net +375,961 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 595 holders
| BlackRock, Inc. | 0.02% | Add +1.7% | 9,352,279 | $1.0B |
| Vanguard Group Inc. | 0.02% | Add +2.3% | 9,211,924 | $1.0B |
| State Street Corp. | 0.02% | Add +5.7% | 3,771,818 | $420.1M |
| T. Rowe Price Investment Management, Inc. | 0.26% | Reduce -0.8% | 3,762,397 | $419.1M |
| Franklin Resources Inc. | 0.07% | Add +8.6% | 2,315,671 | $257.9M |
| Wellington Management Group LLP | 0.04% | Reduce -34.7% | 1,938,303 | $215.9M |
| Snyder Capital Management L P | 4.37% | Reduce -1.2% | 1,875,217 | $208.9M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.2% | 1,661,697 | $185.2M |
| Van Eck Associates Corp. | 0.20% | Add +46.7% | 1,408,736 | $156.9M |
| Bank of New York Mellon Corp | 0.03% | Add +19.8% | 1,379,779 | $153.7M |
| William Blair Investment Management, LLC | 0.37% | Reduce -57.3% | 1,351,036 | $150.5M |
| FMR LLC | 0.01% | Reduce -28.0% | 1,263,166 | $140.7M |
| Invesco Ltd. | 0.02% | Reduce -6.0% | 1,142,121 | $127.2M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.43% | Reduce -30.4% | 1,136,949 | $126.6M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -16.2% | 1,082,833 | $120.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.8% | 1,052,484 | $117.2M |
| Bessemer Group Inc. | 0.19% | Reduce -7.7% | 1,021,961 | $113.8M |
| Boston Partners | 0.13% | Reduce -16.5% | 966,141 | $107.7M |
| Balyasny Asset Management L.P. | 0.24% | Add +204.8% | 916,323 | $102.1M |
| Morgan Stanley | 0.01% | Add +21.8% | 908,065 | $101.1M |
| First Trust Advisors LP | 0.09% | Add +34.1% | 908,012 | $101.1M |
| Clearbridge Investments, LLC | 0.08% | Add +1.4% | 899,013 | $100.1M |
| Fiera Capital Corp | 0.30% | Reduce -2.4% | 868,922 | $96.8M |
| Northern Trust Corp. | 0.01% | Add +13.3% | 815,089 | $90.8M |
| Mawer Investment Management Ltd. | 0.41% | Reduce -2.6% | 803,164 | $89.5M |
| Alliancebernstein L.P. | 0.03% | Reduce -8.4% | 798,779 | $89.0M |
| American Century Companies Inc. | 0.05% | Add +3.0% | 765,527 | $85.3M |
| Thrivent Financial for Lutherans | 0.16% | Reduce -2.6% | 726,992 | $81.0M |
| UBS Group AG | 0.02% | Add +787.6% | 724,627 | $80.7M |
| Copeland Capital Management, LLC | 1.49% | Add +0.7% | 716,946 | $79.9M |
| Bank of America Corp. | 0.01% | Add +0.8% | 707,931 | $78.9M |
| Raymond James Financial Inc. | 0.03% | — | 626,000 | $69.7M |
| Schroder Investment Management Group | 0.06% | Reduce -21.7% | 552,419 | $62.0M |
| Select Equity Group, L.P. | 0.25% | Add +11.4% | 551,878 | $61.5M |
| ZWJ Investment Counsel Inc. | 2.36% | Reduce -0.9% | 513,341 | $57.2M |
| Vaughan Nelson Investment Management, L.P. | 0.50% | Add +3.5% | 487,630 | $54.3M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +137.7% | 471,260 | $52.5M |
| Davidson Kempner Capital Management LP | 1.36% | New | 457,128 | $50.9M |
| T. Rowe Price Associates Inc. | 0.01% | Add +248.3% | 453,680 | $50.5M |
| Stephens Investment Management Group LLC | 0.67% | New | 449,356 | $50.1M |
| FIL Ltd | 0.05% | Reduce -26.8% | 449,215 | $50.0M |
| Shapiro Capital Management LLC | 1.70% | Reduce -14.5% | 448,353 | $49.9M |
| Blair William & Co. | 0.14% | Add +949.0% | 424,821 | $47.3M |
| New York State Common Retirement Fund | 0.06% | Reduce -7.2% | 392,292 | $43.7M |
| Ensign Peak Advisors, Inc | 0.08% | Reduce -2.3% | 390,023 | $43.4M |
| Macquarie Group Ltd. | 0.05% | New | 377,057 | $42.0M |
| Qube Research & Technologies Ltd | 0.07% | Add +115.8% | 370,520 | $41.3M |
| Harvey Partners, LLC | 4.43% | Reduce -13.5% | 353,000 | $39.3M |
| Janus Henderson Group PLC | 0.02% | Reduce -9.1% | 350,624 | $39.1M |
| Anchor Capital Advisors LLC | 1.09% | Reduce -6.4% | 342,879 | $38.2M |
| Baird Financial Group, Inc. | 0.07% | Reduce -8.7% | 339,475 | $37.8M |
| Marshall Wace, LLP | 0.05% | Add +786.1% | 338,207 | $37.7M |
| Silvercrest Asset Management Group LLC | 0.25% | Add +0.9% | 330,862 | $36.9M |
| California Public Employees Retirement System | 0.02% | Reduce -1.3% | 328,591 | $36.6M |
| Nicholas Investment Partners, LP | 3.52% | Add +2.5% | 323,898 | $36.1M |
| Sapient Capital LLC | 0.68% | Add +2.7% | 320,326 | $35.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +1.7% | 319,455 | $35.6M |
| Jennison Associates LLC | 0.02% | Reduce -15.5% | 315,517 | $35.1M |
| Frontier Capital Management Co. LLC | 0.32% | Reduce -43.5% | 303,861 | $33.8M |
| Duquesne Family Office | 0.94% | New | 299,171 | $33.3M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -12.3% | 299,103 | $33.3M |
| Bridges Investment Management Inc. | 0.46% | Reduce -19.0% | 294,141 | $32.8M |
| JPMorgan Chase & Co. | 0.00% | Add +6.8% | 290,653 | $32.4M |
| Chescapmanager LLC | 5.85% | Reduce -5.7% | 288,423 | $32.1M |
| Wells Fargo & Company | 0.01% | Reduce -2.5% | 286,041 | $31.9M |
| Stifel Financial Corp. | 0.03% | Add +15.4% | 274,212 | $30.5M |
| TD Asset Management Inc | 0.03% | Add +2.4% | 274,000 | $30.5M |
| Royal Bank of Canada | 0.01% | Add +7.2% | 253,390 | $28.2M |
| Westwood Holdings Group Inc. | 0.22% | Reduce -3.2% | 252,915 | $28.2M |
| Capital Research Global Investors | 0.01% | No change | 250,845 | $27.9M |
| Citadel Advisors | 0.03% | Reduce -51.5% | 250,684 | $27.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.6% | 245,632 | $27.4M |
| Rhumbline Advisers | 0.02% | Add +0.1% | 245,282 | $27.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Add +26.6% | 229,199 | $25.5M |
| Bowen Hanes & Co. Inc. | 0.68% | New | 227,860 | $25.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -6.6% | 226,203 | $25.2M |
| Barclays PLC | 0.01% | Add +233.2% | 214,973 | $23.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.9% | 210,238 | $23.4M |
| Point72 Asset Management | 0.06% | New | 207,305 | $23.1M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -32.8% | 205,866 | $22.9M |
| Renaissance Technologies | 0.03% | Add +41.1% | 187,900 | $20.9M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.06% | Reduce -2.8% | 176,856 | $20.6M |
| Sei Investments Co. | 0.03% | Add +0.1% | 181,908 | $20.3M |
| Swiss National Bank | 0.01% | Add +0.7% | 179,800 | $20.0M |
| Philadelphia Trust Co. | 1.47% | Add +0.6% | 179,461 | $20.0M |
| Minneapolis Portfolio Management Group, LLC | 2.59% | Add +1.0% | 176,100 | $19.6M |
| Driehaus Capital Management LLC | 0.16% | Reduce -0.6% | 173,858 | $19.4M |
| Ameriprise Financial Inc. | 0.01% | Add +43.4% | 173,851 | $19.4M |
| Deutsche Bank AG | 0.01% | Add +6.8% | 172,837 | $19.3M |
| Cresset Asset Management, LLC | 0.09% | Add +4.3% | 160,817 | $17.9M |
| Natixis Advisors, LLC | 0.03% | Add +0.7% | 147,732 | $16.5M |
| Royce & Associates LP | 0.15% | Reduce -5.9% | 144,564 | $16.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -54.5% | 141,309 | $15.7M |
| Algert Global LLC | 0.36% | Add +5.7% | 137,466 | $15.3M |
| Legal & General Group Plc | 0.00% | Add +0.4% | 136,529 | $15.2M |
| Covea Finance | 0.65% | Reduce -3.7% | 130,300 | $14.5M |
| Yaupon Capital Management LP | 0.91% | New | 129,487 | $14.4M |
| McGowan Group Asset Management, Inc. | 1.94% | Add +1.8% | 127,534 | $14.2M |
| Susquehanna Fundamental Investments, LLC | 0.24% | — | 126,304 | $14.1M |
| Segra Capital Management, LLC | 7.14% | Add +19.5% | 124,700 | $13.9M |
| Harbor Capital Advisors, Inc. | 0.60% | Reduce -2.7% | 124,055 | $13.8M |
| Retirement Systems of Alabama | 0.05% | Add +0.1% | 123,267 | $13.7M |
| Levin Capital Strategies, L.P. | 1.23% | Reduce -0.1% | 115,596 | $12.9M |
| Polar Capital Holdings Plc | 0.07% | New | 114,878 | $12.8M |
| Citigroup Inc. | 0.01% | Add +5.2% | 114,229 | $12.7M |
| AQR Capital Management | 0.02% | Reduce -22.2% | 113,187 | $12.6M |
| King Luther Capital Management Corp. | 0.05% | Add +8.5% | 107,680 | $12.0M |
| Atika Capital Management LLC | 1.55% | No change | 107,400 | $12.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -0.6% | 106,378 | $11.8M |
| ArrowMark Colorado Holdings LLC | 0.16% | Reduce -21.4% | 106,223 | $11.8M |
| Verition Fund Management LLC | 0.06% | Add +26.5% | 104,805 | $11.7M |
| Corebridge Financial, Inc. | 0.06% | Reduce -4.3% | 103,683 | $11.5M |
| Twinbeech Capital LP | 0.19% | Add +149.2% | 102,082 | $11.4M |
| Telemark Asset Management, LLC | 1.11% | No change | 100,000 | $11.1M |
| Jane Street Group, LLC | 0.02% | Add +199.0% | 99,545 | $11.1M |
| Pinnacle Associates Ltd. | 0.15% | Reduce -17.6% | 98,140 | $10.9M |
| Neuberger Berman Group LLC | 0.01% | Add +3.1% | 95,235 | $10.6M |
| ARK Investment Management | 0.09% | New | 94,923 | $10.6M |
| BNP Paribas Financial Markets | 0.01% | Add +93.9% | 90,376 | $10.1M |
| Sanctuary Advisors, LLC | 0.06% | Reduce -1.9% | 84,906 | $9.8M |
| Ceredex Value Advisors LLC | 0.20% | Reduce -6.7% | 86,900 | $9.7M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 85,523 | $9.5M |
| Paradoxiom Capital L.P. | 3.91% | — | 84,999 | $9.5M |
| Trexquant Investment LP | 0.10% | Add +172.8% | 75,624 | $8.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.6% | 74,920 | $8.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -1.7% | 73,960 | $8.2M |
| Pinebridge Investments, L.P. | 0.06% | Add +16.4% | 73,421 | $8.2M |
| Moore Capital Management, LP | 0.16% | Reduce -20.0% | 71,781 | $8.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -28.9% | 70,686 | $7.9M |
| Point72 Hong Kong Ltd | 0.49% | Add +299.8% | 69,917 | $7.8M |
| State of Wisconsin Investment Board | 0.02% | Add +11.3% | 69,417 | $7.7M |
| Curi Capital, LLC | 0.17% | Add +16.4% | 68,005 | $7.6M |
| Quantinno Capital Management LP | 0.07% | Add +63.0% | 64,812 | $7.2M |
| Cadinha & Co. LLC | 1.19% | Add +469.2% | 64,341 | $7.2M |
| Pier Capital, LLC | 1.01% | Reduce -1.3% | 63,335 | $7.1M |
| Vident Advisory, LLC | 0.12% | Add +29.7% | 59,743 | $6.7M |
| M&T Bank Corp | 0.02% | Reduce -6.2% | 57,871 | $6.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -81.0% | 55,848 | $6.2M |
| LPL Financial LLC | 0.00% | Add +69.3% | 54,552 | $6.1M |
| OneDigital Investment Advisors LLC | 0.07% | Reduce -0.4% | 54,145 | $6.0M |
| Oak Family Advisors, LLC | 2.35% | Reduce -18.4% | 54,027 | $6.0M |
| Canada Pension Plan Investment Board | 0.01% | Add +359.0% | 53,700 | $6.0M |
| MetLife Investment Management, LLC | 0.03% | Add +8.9% | 52,362 | $5.8M |
| Capital International Investors | 0.00% | No change | 50,900 | $5.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -39.8% | 50,871 | $5.7M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -0.4% | 50,468 | $5.6M |
| American Trust Investment Advisors, LLC | 2.26% | Add +1.5% | 49,388 | $5.5M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -2.2% | 48,304 | $5.4M |
| Cubist Systematic Strategies, LLC | 0.09% | Add +18.7% | 47,758 | $5.3M |
| Pinnbrook Capital Management LP | 1.84% | New | 47,200 | $5.3M |
| Builder Investment Group Inc. | 1.42% | Reduce -2.2% | 47,000 | $5.2M |
| Amalgamated Bank | 0.04% | Add +3.6% | 45,379 | $5.1M |
| Engineers Gate Manager LP | 0.09% | Add +27.0% | 45,283 | $5.0M |
| Premier Fund Managers Ltd | 0.18% | Reduce -11.9% | 44,380 | $5.0M |
| Denali Advisors LLC | 0.52% | Reduce -0.1% | 44,489 | $5.0M |
| MUFG Securities EMEA plc | 0.09% | New | 43,000 | $4.8M |
| Campbell & CO Investment Adviser LLC | 0.36% | Add +233.9% | 42,459 | $4.7M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +28.4% | 41,267 | $4.6M |
| Demars Financial Group, LLC | 1.96% | Reduce -15.5% | 40,240 | $4.5M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.6% | 40,085 | $4.5M |
| Meeder Asset Management Inc. | 0.31% | Add +38.2% | 39,683 | $4.4M |
| Sequoia Financial Advisors, LLC | 0.04% | Add +9.5% | 39,606 | $4.4M |
| Bahl & Gaynor LLC | 0.02% | Reduce -2.6% | 39,036 | $4.3M |
| Global IMC LLC | 0.77% | New | 38,526 | $4.3M |
| Qsemble Capital Management, LP | 0.57% | Add +396.7% | 38,501 | $4.3M |
| Informed Momentum Co LLC | 0.60% | New | 38,015 | $4.2M |
| Comerica Bank | 0.02% | Reduce -9.9% | 37,242 | $4.1M |
| Millennium Management | 0.00% | Reduce -94.0% | 34,675 | $3.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -6.3% | 34,187 | $3.8M |
| Wolverine Trading, LLC | 0.08% | Add +94.5% | 33,644 | $3.8M |
| Magnetar Financial LLC | 0.10% | Add +76.1% | 33,779 | $3.8M |
| Naples Global Advisors, LLC | 0.35% | Reduce -0.6% | 33,549 | $3.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -2.4% | 33,373 | $3.7M |
| Teacher Retirement System of Texas | 0.01% | Add +51.9% | 33,245 | $3.7M |
| Assetmark, Inc. | 0.01% | Add +3.4% | 33,167 | $3.7M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | — | 32,826 | $3.7M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 32,524 | $3.6M |
| Legato Capital Management LLC | 0.43% | Add +7.3% | 29,368 | $3.3M |
| Captrust Financial Advisors | 0.01% | Add +6.4% | 28,788 | $3.2M |
| Exchange Traded Concepts, LLC | 0.06% | Add +121.0% | 28,567 | $3.2M |
| Bank of Montreal | 0.00% | Reduce -72.5% | 28,412 | $3.2M |
| Yousif Capital Management, LLC | 0.03% | Reduce -4.5% | 28,262 | $3.1M |
| Independent Advisor Alliance | 0.04% | Add +2.5% | 28,177 | $3.1M |
| Mizuho Markets Americas LLC | 0.06% | New | 27,771 | $3.1M |
| Compass Wealth Management LLC | 0.74% | Reduce -13.2% | 27,605 | $3.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -4.9% | 27,583 | $3.1M |
| STRS Ohio | 0.01% | New | 27,200 | $3.0M |
| Strategic Planning Group, LLC | 0.55% | New | 26,973 | $3.0M |
| Navellier & Associates Inc. | 0.36% | Add +5.1% | 26,964 | $3.0M |
| Y-Intercept (Hong Kong) Ltd | 0.20% | Add +708.0% | 26,737 | $3.0M |
| L & S Advisors Inc | 0.37% | Reduce -7.0% | 26,719 | $3.0M |
| Voya Investment Management LLC | 0.00% | Add +34.9% | 26,550 | $3.0M |
| Arizona State Retirement System | 0.02% | Add +0.8% | 26,532 | $3.0M |
| Caisse Des Depots Et Consignations | 0.14% | — | 26,501 | $3.0M |
| Cetera Investment Advisers | 0.01% | Add +38.7% | 25,763 | $2.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +4.3% | 25,498 | $2.8M |
| Louisiana State Employees Retirement System | 0.05% | Add +0.4% | 25,400 | $2.8M |
| Prudential Financial Inc. | 0.00% | Reduce -43.1% | 24,337 | $2.7M |
| Bokf, NA | 0.04% | Reduce -17.8% | 23,095 | $2.6M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -2.3% | 23,759 | $2.6M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -2.3% | 23,759 | $2.6M |
| Twin Tree Management, LP | 0.06% | New | 23,564 | $2.6M |
| Aristides Capital LLC | 0.82% | Add +12.1% | 23,540 | $2.6M |
| Essex Investment Management Co. LLC | 0.47% | Reduce -4.0% | 23,512 | $2.6M |
| Bantamac Capital, LLC | 1.16% | Reduce -5.5% | 23,136 | $2.6M |
| Leeward Investments, LLC - MA | 0.13% | Reduce -80.5% | 22,964 | $2.6M |
| Virtu Financial LLC | 0.14% | Add +371.1% | 22,946 | $2.6M |
| Pacific Capital Partners Ltd | 1.47% | Reduce -65.4% | 22,500 | $2.5M |
| Lombard Odier Asset Management (USA) Corp | 1.08% | Add +48.9% | 22,168 | $2.5M |
| Signaturefd, LLC | 0.05% | Add +7.8% | 22,132 | $2.5M |
| State of Michigan Retirement System | 0.01% | No change | 21,700 | $2.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +8.2% | 21,527 | $2.4M |
| Inspire Investing, LLC | 0.26% | No change | 21,112 | $2.4M |
| Narwhal Capital Management | 0.21% | Add +33.4% | 20,979 | $2.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -75.9% | 20,800 | $2.3M |
| Tudor Investment Corporation | 0.02% | New | 20,773 | $2.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.2% | 20,324 | $2.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.2% | 20,196 | $2.2M |
| New York State Teachers Retirement System | 0.00% | Add +38.6% | 20,100 | $2.2M |
| Tidal Investments LLC | 0.02% | Reduce -14.8% | 19,979 | $2.2M |
| Snowden Capital Advisors LLC | 0.07% | Reduce -55.5% | 19,933 | $2.2M |
| Centiva Capital, LP | 0.08% | Add +321.6% | 19,698 | $2.2M |
| New Age Alpha Advisors, LLC | 0.09% | New | 19,638 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +32.1% | 19,626 | $2.2M |
| Focus Partners Wealth | 0.01% | Add +3.9% | 19,508 | $2.2M |
| Gotham Asset Management | 0.02% | Reduce -10.3% | 19,364 | $2.2M |
| Arkfeld Wealth Strategies, L.L.C. | 0.99% | Add +5.7% | 18,733 | $2.1M |
| Quadrature Capital Ltd | 0.04% | Add +353.1% | 18,746 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.0% | 18,591 | $2.1M |
| Composition Wealth, LLC | 0.04% | Add +0.3% | 18,518 | $2.1M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -2.4% | 18,316 | $2.0M |
| New Mexico Educational Retirement Board | 0.07% | No change | 18,300 | $2.0M |
| Synovus Financial Corp. | 0.03% | Reduce -17.8% | 18,285 | $2.0M |
| GAM Holding AG | 0.15% | Reduce -5.8% | 17,940 | $2.0M |
| Heartland Advisors Inc. | 0.11% | Reduce -5.9% | 17,931 | $2.0M |
| Floyd Financial Group LLC | 1.63% | — | 17,306 | $2.0M |
| PFG Advisors | 0.12% | Add +69.0% | 17,514 | $2.0M |
| Bullseye Asset Management LLC | 0.92% | Reduce -1.0% | 17,486 | $1.9M |
| Natixis | 0.01% | Reduce -13.7% | 17,216 | $1.9M |
| Pacer Advisors, Inc. | 0.00% | Add +27.3% | 16,954 | $1.9M |
| Cerity Partners LLC | 0.00% | Reduce -21.3% | 17,077 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.4% | 16,564 | $1.8M |
| Stephens Inc. | 0.03% | Add +14.5% | 16,530 | $1.8M |
| VELA Investment Management, LLC | 0.63% | Reduce -39.9% | 16,423 | $1.8M |
| NorthCoast Asset Management LLC | 0.01% | Add +0.2% | 16,256 | $1.8M |
| MRP Capital Investments, LLC | 1.63% | Reduce -0.6% | 16,053 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +10.3% | 15,979 | $1.8M |
| Oak Thistle LLC | 0.52% | New | 15,831 | $1.8M |
| Torray Investment Partners LLC | 0.24% | Reduce -11.7% | 15,181 | $1.7M |
| Aquatic Capital Management LLC | 0.05% | Add +0.5% | 15,177 | $1.7M |
| Hilton Capital Management, LLC | 0.15% | Reduce -26.9% | 15,055 | $1.7M |
| Group One Trading LLC | 0.06% | Add +373.7% | 15,016 | $1.7M |
| Brown Advisory Inc. | 0.00% | Add +0.4% | 14,712 | $1.6M |
| Clough Capital Partners L P | 0.18% | New | 14,383 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -21.9% | 14,020 | $1.6M |
| Simplex Trading, LLC | 0.04% | Reduce -49.0% | 13,730 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +3.8% | 13,634 | $1.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +141.6% | 13,600 | $1.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +7.0% | 13,309 | $1.5M |
| Pictet Asset Management Holding SA | 0.00% | Add +12.3% | 13,532 | $1.5M |
| Financial Sense Advisors, Inc. | 0.49% | Add +31.0% | 13,187 | $1.5M |
| Walleye Capital LLC | 0.02% | Reduce -4.0% | 13,094 | $1.5M |
| Mariner, LLC | 0.00% | Add +5.0% | 13,043 | $1.5M |
| Intech Investment Management LLC | 0.01% | New | 13,025 | $1.5M |
| Walleye Trading LLC | 0.03% | New | 12,911 | $1.4M |
| Boston Financial Mangement LLC | 0.04% | Reduce -7.1% | 12,826 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Reduce -88.6% | 12,634 | $1.4M |
| Nomura Holdings Inc. | 0.01% | New | 12,134 | $1.4M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +35.8% | 12,105 | $1.3M |
| Xponance LLC | 0.01% | Add +4.3% | 12,008 | $1.3M |
| Rice Hall James & Associates, LLC | 0.07% | Reduce -0.3% | 11,974 | $1.3M |
| Freemont Management S.A. | 0.65% | No change | 11,800 | $1.3M |
| CastleKnight Management LP | 0.15% | Reduce -17.7% | 11,600 | $1.3M |
| Veracity Capital LLC | 0.44% | Add +10.2% | 10,823 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +13.7% | 10,674 | $1.2M |
| US Bancorp \de | 0.00% | Add +10.8% | 10,281 | $1.1M |
| Itau Unibanco Holding S.A. | 0.04% | New | 10,000 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +18.9% | 10,036 | $1.1M |
| Kore Advisors LP | 0.95% | No change | 10,000 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,679 | $1.1M |
| Pecaut & Co. | 0.37% | Reduce -4.9% | 9,635 | $1.1M |
| JT Stratford LLC | 0.17% | Add +0.1% | 9,471 | $1.1M |
| Private Advisor Group, LLC | 0.01% | New | 9,326 | $1.0M |
| Klein Pavlis & Peasley Financial, Inc. | 0.82% | Reduce -1.1% | 9,104 | $1.0M |
| TCFG Wealth Management, LLC | 0.50% | Reduce -12.1% | 8,920 | $994K |
| Polar Asset Management Partners Inc. | 0.02% | Reduce -24.6% | 8,900 | $991K |
| RPG Investment Advisory, LLC | 0.13% | New | 8,820 | $982K |
| Federated Hermes, Inc. | 0.00% | Reduce -20.2% | 8,658 | $964K |
| Calamos Advisors LLC | 0.01% | New | 8,566 | $954K |
| Pathstone Holdings, LLC | 0.00% | Add +4.2% | 8,426 | $939K |
| Legacy Wealth Asset Management, LLC | 0.25% | Reduce -1.9% | 8,396 | $935K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +24.9% | 8,141 | $907K |
| Creative Planning | 0.00% | Add +10.3% | 7,582 | $845K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -1.3% | 7,520 | $838K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.2% | 7,510 | $837K |
| NJ State Employees Deferred Compensation Plan | 0.10% | No change | 7,500 | $835K |
| Merrion Investment Management Co, LLC | 0.58% | Add +0.4% | 7,490 | $834K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.4% | 7,448 | $830K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +11.1% | 7,334 | $817K |
| Princeton Capital Management LLC | 0.25% | New | 7,226 | $805K |
| Venturi Wealth Management, LLC | 0.04% | Add +12.1% | 7,129 | $794K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.9% | 6,995 | $779K |
| Secured Retirement Advisors, LLC | 0.44% | New | 6,973 | $777K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.7% | 6,913 | $770K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.6% | 6,631 | $739K |
| Cooper Financial Group | 0.09% | New | 6,620 | $737K |
| Fox Run Management, L.L.C. | 0.13% | Reduce -30.1% | 6,573 | $732K |
| Argent Trust Co | 0.03% | No change | 6,396 | $712K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +38.0% | 6,256 | $697K |
| Fulton Bank, N.A. | 0.03% | Reduce -9.1% | 6,254 | $697K |
| Chesapeake Capital Corp. | 0.69% | No change | 6,073 | $676K |
| Callan Family Office, LLC | 0.04% | New | 6,022 | $671K |
| Atria Investments, Inc | 0.01% | Add +4.0% | 6,013 | $670K |
| MML Investors Services, LLC | 0.00% | Add +21.6% | 5,733 | $639K |
| Gsa Capital Partners LLP | 0.05% | New | 5,722 | $637K |
| Barbara Oil Co. | 0.26% | New | 5,700 | $635K |
| Keeley-Teton Advisors, LLC | 0.07% | Reduce -58.7% | 5,664 | $631K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.3% | 5,620 | $626K |
| Moody Aldrich Partners LLC | 0.11% | Reduce -21.2% | 5,387 | $600K |
| Jump Financial, LLC | 0.01% | Add +71.5% | 5,380 | $599K |
| Man Group plc | 0.00% | Reduce -65.9% | 5,374 | $599K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -41.4% | 5,333 | $594K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +7.4% | 5,293 | $590K |
| AlphaQuest LLC | 0.08% | Reduce -44.4% | 5,268 | $587K |
| Oak Hill Wealth Advisors, LLC | 0.14% | — | 5,250 | $585K |
| Curbstone Financial Management Corp | 0.12% | Reduce -0.9% | 5,250 | $585K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,208 | $580K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +20.5% | 5,201 | $579K |
| Nebula Research & Development LLC | 0.07% | Reduce -78.2% | 5,146 | $573K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -26.4% | 5,058 | $563K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 5,057 | $563K |
| Bridgefront Capital, LLC | 0.19% | New | 5,034 | $561K |
| Corigliano Investment Advisers, LLC | 0.27% | — | 5,000 | $557K |
| Park Avenue Securities LLC | 0.01% | Add +49.3% | 4,945 | $551K |
| Utah Retirement Systems | 0.01% | Add +2.1% | 4,900 | $546K |
| Munro Partners | 0.02% | New | 4,895 | $545K |
| Empowered Funds, LLC | 0.01% | Add +19.4% | 4,839 | $539K |
| Adalta Capital Management LLC | 0.27% | Reduce -4.1% | 4,718 | $526K |
| Yorktown Management & Research Co Inc | 0.50% | No change | 4,700 | $524K |
| Sterling Capital Management LLC | 0.01% | Add +48.2% | 4,601 | $513K |
| Toronto Dominion Bank | 0.00% | Reduce -0.3% | 4,529 | $504K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 4,500 | $501K |
| Iams Wealth Management, LLC | 0.23% | Add +21.6% | 4,463 | $497K |
| Knollwood Investment Advisory, LLC | 0.05% | No change | 4,460 | $497K |
| Susquehanna International Group, LLP | 0.00% | Reduce -94.7% | 4,458 | $497K |
| Penn Mutual Asset Management | 1.28% | Reduce -28.8% | 4,450 | $496K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +14.5% | 4,437 | $494K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 4,370 | $487K |
| Choreo, LLC | 0.01% | Add +76.6% | 4,311 | $483K |
| iSAM Funds (UK) Ltd | 0.36% | Reduce -28.9% | 4,315 | $481K |
| ProShare Advisors LLC | 0.00% | Add +7.3% | 4,277 | $476K |
| Prospera Financial Services Inc | 0.01% | Add +12.0% | 4,276 | $476K |
| Coppell Advisory Solutions LLC | 0.07% | Add +6.4% | 4,225 | $474K |
| Point72 (DIFC) Ltd | 0.04% | Reduce -39.7% | 4,214 | $469K |
| First Hawaiian Bank | 0.01% | Add +13.1% | 4,134 | $460K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +19.6% | 4,102 | $457K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +0.1% | 4,054 | $452K |
| Petra Financial Advisors Inc. | 0.31% | Add +0.3% | 4,049 | $451K |
| Toth Financial Advisory Corp. | 0.05% | No change | 4,020 | $448K |
| Portland Investment Counsel Inc. | 0.11% | Add +33.3% | 4,000 | $446K |
| Valeo Financial Advisors, LLC | 0.01% | Add +11.3% | 3,939 | $439K |
| Oxford Asset Management LLP | 0.20% | New | 3,893 | $434K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -9.0% | 3,867 | $431K |
| HSBC Holdings PLC | 0.00% | Add +103.1% | 3,826 | $425K |
| First Manhattan Co. Llc. | 0.00% | Add +1.6% | 3,800 | $423K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -0.5% | 3,785 | $422K |
| State of Wyoming | 0.05% | Reduce -15.0% | 3,761 | $419K |
| Huntleigh Advisors, Inc. | 0.09% | — | 3,754 | $418K |
| Benjamin Edwards Inc. | 0.01% | Add +73.7% | 3,687 | $411K |
| KBC Group NV | 0.00% | Add +44.9% | 3,661 | $408K |
| AlTi Global, Inc. | 0.01% | New | 3,307 | $405K |
| &partners | 0.00% | Add +73.9% | 3,522 | $400K |
| Golden State Wealth Management, LLC | 0.06% | — | 3,575 | $398K |
| Connective Capital Management, LLC | 0.46% | Reduce -20.7% | 3,572 | $398K |
| Zacks Investment Management | 0.00% | New | 3,522 | $392K |
| Pettyjohn, Wood & White, Inc. | 0.07% | No change | 3,512 | $391K |
| Cantor Fitzgerald Investment Advisors L.P. | 0.03% | Reduce -72.3% | 3,510 | $391K |
| NEOS Investment Management LLC | 0.01% | New | 3,480 | $388K |
| Aigen Investment Management, LP | 0.07% | Add +40.1% | 3,476 | $387K |
| Mackenzie Financial Corp. | 0.00% | New | 3,476 | $387K |
| Shelton Capital Management | 0.01% | Reduce -4.5% | 3,450 | $384K |
| Capital Investment Advisory Services, LLC | 0.04% | New | 3,415 | $380K |
| Pitcairn Co. | 0.02% | Reduce -9.7% | 3,414 | $380K |
| IFP Advisors, Inc | 0.01% | Add +2.5% | 3,339 | $374K |
| Clearstead Advisors, LLC | 0.01% | Reduce -14.5% | 3,282 | $366K |
| 111 Capital | 0.08% | — | 3,272 | $364K |
| Tema ETFs LLC | 0.15% | — | 3,248 | $362K |
| Guggenheim Capital LLC | 0.00% | New | 3,166 | $353K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -1.1% | 3,101 | $345K |
| Keybank National Association | 0.00% | Reduce -1.0% | 3,083 | $343K |
| Personal Cfo Solutions, LLC | 0.07% | Reduce -4.8% | 3,044 | $339K |
| Oak Associates Ltd. | 0.02% | No change | 3,000 | $334K |
| Brookmont Capital Management | 0.18% | Reduce -14.3% | 2,993 | $333K |
| Diversify Advisory Services, LLC | 0.02% | New | 2,836 | $325K |
| Coldstream Capital Management Inc. | 0.01% | Add +11.8% | 2,868 | $319K |
| Fifth Third Bancorp | 0.00% | Reduce -4.0% | 2,857 | $318K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -58.7% | 2,846 | $317K |
| CIBC Asset Management Inc | 0.00% | Add +5.3% | 2,807 | $313K |
| Martingale Asset Management L P | 0.01% | Reduce -10.7% | 2,805 | $312K |
| Brown Brothers Harriman & Co. | 0.00% | Add +2.4% | 2,771 | $309K |
| MAI Capital Management | 0.00% | Add +1.1% | 2,731 | $304K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 2,690 | $300K |
| Kestra Advisory Services, LLC | 0.00% | Add +26.6% | 2,631 | $293K |
| Absolute Gestao de Investimentos Ltda. | 0.12% | New | 2,625 | $292K |
| Cwm, LLC | 0.00% | Add +0.1% | 2,609 | $291K |
| Moneywise, Inc. | 0.14% | No change | 2,586 | $288K |
| Intrua Financial, LLC | 0.05% | New | 2,526 | $281K |
| Brown Miller Wealth Management, LLC | 0.11% | No change | 2,516 | $280K |
| Vestcor Inc | 0.01% | Add +52.8% | 2,506 | $279K |
| Indie Asset Partners, LLC | 0.22% | Add +0.2% | 2,495 | $278K |
| Morse Asset Management, Inc | 0.06% | Add +191.2% | 2,475 | $276K |
| Beacon Financial Advisory LLC | 0.09% | No change | 2,469 | $275K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +11.1% | 2,452 | $273K |
| Heritage Investment Group, Inc. | 0.05% | No change | 2,400 | $267K |
| FourThought Financial Partners, LLC | 0.03% | New | 2,382 | $265K |
| CI Investments Inc. | 0.00% | Add +49.4% | 2,358 | $263K |
| Dark Forest Capital Management LP | 0.04% | Reduce -36.3% | 2,342 | $261K |
| Evergreen Capital Management LLC | 0.01% | New | 2,321 | $259K |
| Harbour Capital Advisors, LLC | 0.06% | New | 2,275 | $258K |
| Hancock Whitney Corp. | 0.01% | Reduce -5.5% | 2,299 | $256K |
| Profund Advisors LLC | 0.01% | Reduce -14.0% | 2,266 | $252K |
| Wexford Capital LP | 0.06% | Reduce -23.4% | 2,254 | $251K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 2,249 | $251K |
| CW Advisors, LLC | 0.00% | Add +5.9% | 2,249 | $251K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -0.2% | 2,208 | $248K |
| Commerce Bank | 0.00% | No change | 2,163 | $241K |
| Hilltop Holdings Inc. | 0.02% | Reduce -3.5% | 2,158 | $240K |
| Sciencast Management LP | 0.07% | New | 2,138 | $238K |
| True Wealth Design, LLC | 0.09% | No change | 2,115 | $236K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -45.0% | 2,101 | $234K |
| Heritage Investors Management Corp. | 0.01% | No change | 2,104 | $234K |
| Aaron Wealth Advisors LLC | 0.03% | Add +2.4% | 2,051 | $228K |
| Gateway Investment Advisers LLC | 0.00% | No change | 2,033 | $226K |
| Kera Capital Partners, Inc. | 0.06% | — | 2,013 | $224K |
| Lincoln Capital LLC | 0.05% | New | 1,953 | $218K |
| Quarry LP | 0.04% | Add +620.7% | 1,953 | $218K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -72.1% | 1,899 | $217K |
| Shell Asset Management Co. | 0.01% | No change | 1,931 | $215K |
| HRT Financial LP | 0.00% | Reduce -95.2% | 1,931 | $215K |
| Entropy Technologies, LP | 0.02% | Reduce -51.7% | 1,929 | $215K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -77.5% | 1,914 | $213K |
| AlphaStar Capital Management, LLC | 0.02% | Reduce -11.2% | 1,912 | $213K |
| Diversified Trust Co. | 0.01% | New | 1,882 | $210K |
| Ballentine Partners, LLC | 0.00% | New | 1,872 | $209K |
| Centaurus Financial, Inc. | 0.01% | Add +21.9% | 1,840 | $205K |
| Jones Financial Companies LLLP | 0.00% | Add +32.5% | 1,825 | $203K |
| Cannell & Spears LLC | 0.00% | New | 1,808 | $201K |
| Thompson Davis & Co., Inc. | 0.13% | New | 1,801 | $201K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -15.1% | 1,800 | $201K |
| SG Americas Securities, LLC | 0.00% | Reduce -17.8% | 1,785 | $199K |
| Huntington National Bank | 0.00% | Add +13.9% | 1,647 | $183K |
| GAMMA Investing LLC | 0.02% | Add +72.2% | 1,646 | $183K |
| Parallel Advisors, LLC | 0.00% | Add +18.4% | 1,525 | $170K |
| 10Elms LLP | 0.21% | — | 1,506 | $168K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +233.6% | 1,498 | $167K |
| Versant Capital Management, Inc | 0.03% | Add +4.9% | 1,225 | $136K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -12.2% | 1,165 | $130K |
| Geneos Wealth Management Inc. | 0.00% | Add +2.3% | 1,135 | $126K |
| Stonebridge Financial Group, LLC | 0.01% | — | 1,117 | $124K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 1,041 | $116K |
| Oakworth Capital, Inc. | 0.01% | No change | 1,005 | $112K |
| Clio Asset Management LLC | 0.08% | New | 1,000 | $111K |
| Icon Wealth Advisors, LLC | 0.01% | New | 903 | $101K |
| Headlands Technologies LLC | 0.01% | Reduce -65.7% | 885 | $99K |
| CoreCap Advisors, LLC | 0.00% | Add +220.1% | 877 | $98K |
| NewEdge Advisors, LLC | 0.00% | Add +6.4% | 859 | $96K |
| Arax Advisory Partners | 0.01% | Add +5.0% | 858 | $96K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.06% | — | 856 | $95K |
| Amundi | 0.00% | New | 763 | $87K |
| AdvisorNet Financial, Inc | 0.01% | Add +15.4% | 779 | $87K |
| Caitong International Asset Management Co., Ltd | 0.08% | — | 773 | $86K |
| Hanseatic Management Services Inc. | 0.10% | New | 685 | $76K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 650 | $72K |
| Altshuler Shaham Ltd | 0.00% | New | 626 | $70K |
| R Squared Ltd | 0.07% | — | 610 | $68K |
| Fortis Group Advisors, LLC | 0.01% | No change | 609 | $68K |
| Riverview Trust Co | 0.06% | No change | 550 | $61K |
| Blue Trust, Inc. | 0.00% | Reduce -33.1% | 544 | $61K |
| Bayforest Capital Ltd | 0.07% | — | 523 | $58K |
| SBI Securities Co., Ltd. | 0.00% | — | 521 | $58K |
| UMB Bank, n.a. | 0.00% | Add +97.3% | 507 | $56K |
| Sound Income Strategies, LLC | 0.00% | No change | 447 | $50K |
| Quadrant Capital Group LLC | 0.00% | Add +21.2% | 435 | $48K |
| LGT Financial Advisors LLC | 0.11% | Add +0.2% | 433 | $48K |
| Acadian Asset Management LLC | 0.00% | New | 437 | $48K |
| V-Square Quantitative Management LLC | 0.01% | Add +40.5% | 406 | $45K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Reduce -46.2% | 399 | $44K |
| Key Financial Inc | 0.01% | Add +11.2% | 396 | $44K |
| Vermillion Wealth Management, Inc. | 0.02% | — | 362 | $40K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -7.7% | 310 | $40K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 350 | $39K |
| Principal Securities, Inc. | 0.00% | Add +40.4% | 316 | $35K |
| Centerpoint Advisors, LLC | 0.01% | No change | 317 | $35K |
| Salomon & Ludwin, LLC | 0.00% | No change | 311 | $35K |
| Ameriflex Group, Inc. | 0.02% | — | 300 | $34K |
| Harbour Investments, Inc. | 0.00% | Add +5.2% | 301 | $34K |
| HHM Wealth Advisors, LLC | 0.00% | Add +45.0% | 290 | $32K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +39.0% | 271 | $30K |
| Retirement Wealth Solutions LLC | 0.03% | — | 263 | $30K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +44.9% | 258 | $29K |
| Quent Capital, LLC | 0.00% | No change | 255 | $28K |
| Rakuten Securities, Inc. | 0.01% | Add +22.9% | 252 | $28K |
| SouthState Bank Corp | 0.00% | No change | 250 | $28K |
| Leonteq Securities AG | 0.00% | Add +18.1% | 241 | $27K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -36.0% | 240 | $27K |
| Rise Advisors, LLC | 0.01% | No change | 236 | $26K |
| Lindbrook Capital, LLC | 0.00% | No change | 236 | $26K |
| Smartleaf Asset Management LLC | 0.00% | Add +22.3% | 230 | $26K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 222 | $25K |
| Ransom Advisory, Ltd | 0.01% | No change | 220 | $25K |
| Farther Finance Advisors, LLC | 0.00% | Add +51.0% | 219 | $24K |
| PFS Partners, LLC | 0.01% | No change | 217 | $24K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +760.0% | 215 | $24K |
| GeoWealth Management, LLC | 0.00% | Add +1546.2% | 214 | $24K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -5.4% | 209 | $23K |
| Hollencrest Capital Management | 0.00% | No change | 208 | $23K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 203 | $23K |
| CENTRAL TRUST Co | 0.00% | Add +402.8% | 181 | $20K |
| WPG Advisers, LLC | 0.02% | — | 179 | $20K |
| 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% | No change | 161 | $18K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 157 | $17K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -97.2% | 156 | $17K |
| Peregrine Capital Management LLC | 0.00% | No change | 150 | $17K |
| Colonial Trust Co / SC | 0.00% | No change | 142 | $16K |
| Global Retirement Partners, LLC | 0.00% | Reduce -0.7% | 140 | $16K |
| Covestor Ltd | 0.01% | Reduce -44.7% | 130 | $15K |
| Atlatl Advisers LLC | 0.01% | — | 132 | $15K |
| National Bank of Canada | 0.00% | New | 119 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +93.4% | 118 | $13K |
| Atwood & Palmer Inc. | 0.00% | No change | 115 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 110 | $12K |
| Allworth Financial LP | 0.00% | Add +447.1% | 93 | $12K |
| Valued Wealth Advisors LLC | 0.01% | No change | 101 | $11K |
| Wolff Wiese Magana LLC | 0.01% | No change | 101 | $11K |
| Gen-Wealth Partners Inc | 0.00% | No change | 100 | $11K |
| West Paces Advisors Inc. | 0.00% | No change | 100 | $11K |
| Security National Bank | 0.00% | Reduce -33.3% | 100 | $11K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 100 | $11K |
| Operose Advisors LLC | 0.00% | New | 97 | $11K |
| TCTC Holdings, LLC | 0.00% | New | 94 | $10K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 110 | $10K |
| St Germain D J Co. Inc. | 0.00% | No change | 77 | $9K |
| AllSquare Wealth Management LLC | 0.00% | No change | 76 | $8K |
| Cornerstone Planning Group LLC | 0.00% | No change | 76 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 75 | $8K |
| Creekmur Asset Management LLC | 0.00% | No change | 75 | $8K |
| CVA Family Office, LLC | 0.00% | No change | 75 | $8K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 73 | $8K |
| Bogart Wealth, LLC | 0.00% | No change | 71 | $8K |
| Continuum Advisory, LLC | 0.00% | No change | 68 | $8K |
| Sachetta, LLC | 0.00% | No change | 66 | $7K |
| Bellevue Asset Management, LLC | 0.00% | No change | 65 | $7K |
| Whipplewood Advisors, LLC | 0.00% | — | 63 | $7K |
| Runnymede Capital Advisors, Inc. | 0.01% | — | 62 | $7K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 62 | $7K |
| Centricity Wealth Management, LLC | 0.01% | — | 61 | $7K |
| Brooklyn Investment Group | 0.00% | Add +200.0% | 60 | $7K |
| Hager Investment Management Services, LLC | 0.00% | — | 60 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 60 | $7K |
| NewSquare Capital LLC | 0.00% | Add +5.5% | 58 | $6K |
| Trust Co. of Vermont | 0.00% | No change | 58 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 51 | $6K |
| Tucker Asset Management LLC | 0.00% | Add +24.4% | 51 | $6K |
| Park Square Financial Group, LLC | 0.00% | — | 50 | $6K |
| Aventura Private Wealth, LLC | 0.00% | — | 50 | $6K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 50 | $6K |
| Putney Financial Group LLC | 0.00% | — | 40 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +71.4% | 36 | $4K |
| Hemington Wealth Management | 0.00% | Add +66.7% | 40 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 35 | $4K |
| High Note Wealth, LLC | 0.00% | New | 31 | $3K |
| Colonial Trust Advisors | 0.00% | Reduce -40.0% | 30 | $3K |
| TD Private Client Wealth LLC | 0.00% | Add +11.1% | 30 | $3K |
| Park Place Capital Corp | 0.00% | No change | 28 | $3K |
| Rothschild Investment LLC | 0.00% | New | 25 | $3K |
| Mather Group, Llc. | 0.00% | Add +4.2% | 25 | $3K |
| Financial Gravity Companies, Inc. | 0.00% | No change | 22 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 15 | $2K |
| Horizon Investments, LLC | 0.00% | No change | 13 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 12 | $1K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 12 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 11 | $1K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 10 | $1K |
| Caitlin John, LLC | 0.00% | No change | 8 | $894 |
| MPWM Advisory Solutions, LLC | 0.00% | — | 7 | $780 |
| Larson Financial Group LLC | 0.00% | New | 5 | $557 |
| Global Financial Private Client, LLC | 0.00% | New | 4 | $446 |
| Manchester Capital Management LLC | 0.00% | No change | 3 | $335 |
| Private Trust Co. NA | 0.00% | No change | 3 | $334 |
| Principia Wealth Advisory, LLC | 0.00% | — | 2 | $223 |
| WealthTrak Capital Management LLC | 0.00% | — | 2 | $223 |
| Avior Wealth Management, LLC | 0.00% | New | 2 | $222 |
| Financial Management Professionals, Inc. | 0.00% | No change | 1 | $111 |
"% of holder's portfolio" is BWXT's weight in each manager's 13F, not the share of BWX Technologies Inc. the manager owns.