BWX TechnologiesBWXT

13F holders, Q4 2024 (December 31)
595holders +47
74new positions
54sold out
10famous investors
$111.41avg. 13F price*

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

02004006008001,000 Q1 2024: 479Q1 2024Q2 2024: 496Q2 2024Q3 2024: 548Q3 2024Q4 2024: 595Q4 2024Q1 2025: 606Q1 2025Q2 2025: 651Q2 2025Q3 2025: 703Q3 2025Q4 2025: 760Q4 2025Q1 2026: 830Q1 2026Q2 2026: 855Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions74$321.3M
Exits54$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.