BWX TechnologiesBWXT
13F holders, Q3 2025 (September 30)703holders +52
115new positions
61sold out
8famous investors
$184.34avg. 13F price*
At the end of Q3 2025, 703 institutions reported holding BWX Technologies Inc. (BWXT) in their 13F filings, up 52 from Q2 2025. 115 opened new positions and 61 sold out. The largest holders were BlackRock, Inc. ($2.3B), Vanguard Group Inc. ($1.7B) and State Street Corp. ($662.2M). 8 famous investors held it, including Cathie Wood (0.7% of ARK Investment Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Joel Greenblatt (0.1% 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 115 | $331.4M |
| Exits | 61 | $241.3M |
All 13F filers, Q2 2025 → Q3 2025: 9,346,608 shares bought and 11,277,373 shares sold, net −1,930,765 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 703 holders
| BlackRock, Inc. | 0.04% | Add +19.4% | 12,325,403 | $2.3B |
| Vanguard Group Inc. | 0.03% | Reduce -2.1% | 9,181,311 | $1.7B |
| State Street Corp. | 0.02% | Reduce -1.3% | 3,591,751 | $662.2M |
| T. Rowe Price Investment Management, Inc. | 0.34% | Reduce -34.3% | 2,996,364 | $552.4M |
| Invesco Ltd. | 0.07% | Add +60.1% | 2,549,150 | $470.0M |
| Franklin Resources Inc. | 0.10% | Reduce -7.8% | 2,204,688 | $406.5M |
| Geode Capital Management, LLC | 0.02% | Add +2.8% | 1,787,859 | $329.7M |
| Alkeon Capital Management LLC | 1.31% | Add +163.0% | 1,578,048 | $290.9M |
| Snyder Capital Management L P | 5.42% | Reduce -5.4% | 1,555,146 | $286.7M |
| William Blair Investment Management, LLC | 0.60% | Reduce -17.3% | 1,255,310 | $231.4M |
| First Trust Advisors LP | 0.17% | Add +31.3% | 1,254,779 | $231.3M |
| Artisan Partners Limited Partnership | 0.32% | Reduce -6.6% | 1,192,148 | $219.8M |
| Blair William & Co. | 0.58% | Add +18.7% | 1,191,068 | $219.6M |
| Massachusetts Financial Services Co. | 0.07% | Add +26.0% | 1,159,033 | $213.7M |
| Bank of New York Mellon Corp | 0.04% | Reduce -13.1% | 1,142,392 | $210.6M |
| Van Eck Associates Corp. | 0.19% | Add +40.2% | 1,095,020 | $201.9M |
| FMR LLC | 0.01% | Reduce -24.8% | 985,047 | $181.6M |
| Bank of America Corp. | 0.01% | Add +2.4% | 966,713 | $178.2M |
| Clearbridge Investments, LLC | 0.13% | Reduce -1.6% | 912,965 | $168.3M |
| Morgan Stanley | 0.01% | Reduce -9.8% | 909,919 | $167.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.27% | New | 889,350 | $164.0M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -23.5% | 845,912 | $156.0M |
| Mawer Investment Management Ltd. | 0.77% | Reduce -11.1% | 800,547 | $147.6M |
| Bessemer Group Inc. | 0.22% | Reduce -25.6% | 772,857 | $142.5M |
| Northern Trust Corp. | 0.02% | Reduce -6.3% | 727,725 | $134.2M |
| Select Equity Group, L.P. | 0.56% | Add +47.8% | 707,115 | $130.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +146.9% | 695,239 | $128.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -31.6% | 686,934 | $126.7M |
| ARK Investment Management | 0.75% | Add +6.2% | 680,996 | $125.6M |
| Thrivent Financial for Lutherans | 0.25% | Add +7.3% | 669,636 | $123.5M |
| UBS Group AG | 0.02% | Reduce -21.0% | 669,525 | $123.4M |
| Alliancebernstein L.P. | 0.04% | Reduce -11.9% | 630,961 | $116.3M |
| Raymond James Financial Inc. | 0.04% | Reduce -13.9% | 609,117 | $112.3M |
| American Century Companies Inc. | 0.05% | Add +5.8% | 571,448 | $105.4M |
| Stephens Investment Management Group LLC | 1.34% | Reduce -4.6% | 560,388 | $103.3M |
| Fiera Capital Corp | 0.32% | Reduce -2.3% | 544,634 | $100.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.31% | Reduce -46.4% | 522,013 | $96.2M |
| Chevy Chase Trust Holdings, LLC | 0.26% | Add +11.7% | 518,225 | $95.5M |
| Macquarie Group Ltd. | 0.10% | Reduce -17.1% | 471,055 | $86.8M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -1.1% | 465,339 | $85.8M |
| Federated Hermes, Inc. | 0.15% | Reduce -0.5% | 448,562 | $82.7M |
| Schroder Investment Management Group | 0.06% | Reduce -30.6% | 453,698 | $82.6M |
| Ameriprise Financial Inc. | 0.02% | Reduce -17.6% | 437,934 | $80.8M |
| Royal Bank of Canada | 0.01% | Reduce -8.1% | 421,088 | $77.6M |
| ZWJ Investment Counsel Inc. | 2.74% | Reduce -17.4% | 420,077 | $77.4M |
| Ensign Peak Advisors, Inc | 0.11% | Reduce -0.8% | 370,523 | $68.3M |
| JPMorgan Chase & Co. | 0.00% | Add +33.7% | 339,939 | $62.7M |
| Janus Henderson Group PLC | 0.03% | Reduce -22.1% | 334,919 | $61.8M |
| Orbis Allan Gray Ltd | 0.26% | Add +12.6% | 332,248 | $61.3M |
| Silvercrest Asset Management Group LLC | 0.39% | Reduce -13.5% | 322,338 | $59.4M |
| Principal Financial Group Inc. | 0.03% | Add +51.1% | 313,192 | $57.7M |
| New York State Common Retirement Fund | 0.07% | Reduce -0.3% | 296,851 | $54.7M |
| Harvey Partners, LLC | 4.86% | Reduce -13.7% | 289,500 | $53.4M |
| Citigroup Inc. | 0.04% | Add +11.7% | 289,435 | $53.4M |
| Bridges Investment Management Inc. | 0.67% | Reduce -0.8% | 286,021 | $52.7M |
| Sapient Capital LLC | 0.81% | Reduce -6.8% | 289,498 | $52.7M |
| Amanah Holdings Trust | 10.35% | No change | 281,000 | $51.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -2.4% | 279,234 | $51.5M |
| Victory Capital Management Inc. | 0.03% | Reduce -3.1% | 278,840 | $51.4M |
| Wellington Management Group LLP | 0.01% | Reduce -24.8% | 275,633 | $50.8M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -2.4% | 268,165 | $50.2M |
| Amova Asset Management Americas, Inc. | 0.48% | Reduce -2.8% | 271,308 | $50.0M |
| Baird Financial Group, Inc. | 0.08% | Reduce -37.3% | 270,425 | $49.9M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +1.8% | 271,112 | $49.5M |
| Nicholas Investment Partners, LP | 4.19% | Reduce -2.3% | 259,529 | $47.8M |
| Nuveen, LLC | 0.01% | Reduce -2.9% | 252,110 | $46.5M |
| Capital Research Global Investors | 0.01% | No change | 250,845 | $46.2M |
| Chescapmanager LLC | 7.14% | Reduce -16.3% | 242,692 | $44.7M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -3.7% | 239,183 | $44.1M |
| Rhumbline Advisers | 0.03% | Reduce -2.0% | 235,590 | $43.4M |
| Stifel Financial Corp. | 0.04% | Reduce -10.6% | 234,713 | $43.3M |
| King Luther Capital Management Corp. | 0.18% | Add +90.0% | 230,616 | $42.5M |
| Wells Fargo & Company | 0.01% | Reduce -8.8% | 224,445 | $41.4M |
| Driehaus Capital Management LLC | 0.30% | Reduce -9.1% | 223,728 | $41.2M |
| Brown Advisory Inc. | 0.05% | Reduce -23.9% | 221,534 | $40.8M |
| Qube Research & Technologies Ltd | 0.06% | Add +60.9% | 218,805 | $40.3M |
| Atika Capital Management LLC | 3.41% | Add +3.3% | 217,400 | $40.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -1.5% | 215,125 | $39.7M |
| TD Asset Management Inc | 0.03% | Reduce -35.1% | 212,600 | $39.2M |
| Vident Advisory, LLC | 0.38% | Add +1.0% | 211,547 | $39.0M |
| Minneapolis Portfolio Management Group, LLC | 4.25% | Reduce -16.0% | 200,748 | $37.0M |
| Anchor Capital Advisors LLC | 1.07% | Reduce -36.2% | 199,651 | $36.8M |
| Sei Investments Co. | 0.04% | Reduce -24.8% | 193,378 | $35.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -40.9% | 182,925 | $33.7M |
| Swiss National Bank | 0.02% | Add +1.5% | 177,100 | $32.7M |
| Frontier Capital Management Co. LLC | 0.29% | Reduce -40.2% | 175,405 | $32.3M |
| Philadelphia Trust Co. | 2.26% | Reduce -3.9% | 174,226 | $32.1M |
| Owl Creek Asset Management, L.P. | 3.62% | New | 173,090 | $31.9M |
| California Public Employees Retirement System | 0.02% | Add +11.0% | 170,830 | $31.5M |
| Barclays PLC | 0.01% | Add +10.5% | 169,811 | $31.3M |
| Balyasny Asset Management L.P. | 0.06% | Add +7375.7% | 168,801 | $31.1M |
| Gotham Asset Management | 0.13% | Add +29.3% | 162,887 | $30.0M |
| Focus Partners Wealth | 0.05% | Add +1.4% | 160,910 | $29.7M |
| RPG Investment Advisory, LLC | 3.39% | Reduce -0.2% | 155,662 | $28.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.08% | Reduce -1.9% | 154,146 | $28.4M |
| Jennison Associates LLC | 0.02% | Reduce -0.5% | 151,723 | $28.0M |
| Covea Finance | 0.91% | Reduce -17.7% | 141,756 | $26.1M |
| Legal & General Group Plc | 0.01% | Reduce -4.4% | 139,964 | $25.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -36.6% | 136,855 | $25.2M |
| Lord, Abbett & Co. LLC | 0.08% | Add +44.5% | 132,982 | $24.5M |
| Tudor Investment Corporation | 0.16% | New | 132,020 | $24.3M |
| Deutsche Bank AG | 0.01% | Reduce -32.2% | 130,019 | $24.0M |
| McGowan Group Asset Management, Inc. | 2.97% | Reduce -0.5% | 128,803 | $23.7M |
| Telemark Asset Management, LLC | 2.19% | Add +25.0% | 125,000 | $23.0M |
| Cresset Asset Management, LLC | 0.10% | Reduce -21.9% | 123,418 | $22.8M |
| Levin Capital Strategies, L.P. | 2.09% | Reduce -0.1% | 123,373 | $22.7M |
| Retirement Systems of Alabama | 0.08% | Reduce -0.9% | 122,586 | $22.6M |
| BNP Paribas Financial Markets | 0.02% | Add +194.0% | 117,581 | $21.7M |
| Shapiro Capital Management LLC | 0.91% | Reduce -58.4% | 114,432 | $21.1M |
| Copeland Capital Management, LLC | 0.43% | Reduce -79.8% | 113,128 | $20.9M |
| Algert Global LLC | 0.33% | Add +20.7% | 107,900 | $19.9M |
| FIL Ltd | 0.01% | Add +21.5% | 95,076 | $17.5M |
| Los Angeles Capital Management LLC | 0.06% | Add +608.5% | 93,573 | $17.3M |
| California State Teachers Retirement System | 0.02% | Add +0.2% | 87,138 | $16.1M |
| Westwood Holdings Group Inc. | 0.11% | Reduce -86.9% | 85,945 | $15.8M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -12.4% | 84,696 | $15.6M |
| Sanctuary Advisors, LLC | 0.09% | Reduce -2.8% | 83,606 | $15.4M |
| Ananym Capital Management, LP | 5.91% | Add +65.5% | 83,403 | $15.4M |
| AQR Capital Management | 0.01% | Reduce -10.8% | 84,004 | $15.3M |
| Citadel Advisors | 0.01% | Reduce -47.0% | 80,125 | $14.8M |
| Curi Capital, LLC | 0.25% | Reduce -2.9% | 72,467 | $13.4M |
| Pinnacle Associates Ltd. | 0.18% | Reduce -11.4% | 72,409 | $13.4M |
| Neuberger Berman Group LLC | 0.01% | Add +16.2% | 71,730 | $13.2M |
| Agf Management Ltd. | 0.06% | Add +82.9% | 70,544 | $13.0M |
| Royce & Associates LP | 0.13% | Reduce -47.2% | 68,832 | $12.7M |
| Susquehanna International Group, LLP | 0.02% | Add +2100.3% | 68,164 | $12.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.0% | 68,050 | $12.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -13.5% | 65,801 | $12.1M |
| ArrowMark Colorado Holdings LLC | 0.22% | Reduce -51.6% | 64,997 | $12.0M |
| OneDigital Investment Advisors LLC | 0.12% | Add +3.6% | 63,565 | $11.7M |
| Exchange Traded Concepts, LLC | 0.11% | Add +44.6% | 63,285 | $11.7M |
| Squarepoint Ops LLC | 0.02% | New | 60,835 | $11.2M |
| LPL Financial LLC | 0.00% | Add +0.3% | 60,525 | $11.2M |
| Caxton Associates LLP | 0.30% | Add +1568.3% | 58,926 | $10.9M |
| Quantinno Capital Management LP | 0.03% | Add +7.4% | 57,635 | $10.6M |
| Concentric Capital Strategies, LP | 0.48% | Add +1503.9% | 54,229 | $10.0M |
| Jane Street Group, LLC | 0.01% | New | 53,709 | $9.9M |
| Empowered Funds, LLC | 0.10% | Add +879.4% | 52,660 | $9.7M |
| Susquehanna Portfolio Strategies, LLC | 0.15% | Add +61.9% | 51,778 | $9.5M |
| Martingale Asset Management L P | 0.23% | Reduce -36.0% | 49,603 | $9.1M |
| Sequoia Financial Advisors, LLC | 0.06% | Add +6.0% | 49,208 | $9.1M |
| MetLife Investment Management, LLC | 0.04% | Reduce -4.4% | 47,734 | $8.8M |
| Builder Investment Group Inc. | 1.94% | No change | 46,765 | $8.6M |
| Lisanti Capital Growth, LLC | 2.09% | New | 46,382 | $8.6M |
| Natixis Advisors, LLC | 0.01% | Reduce -56.1% | 44,393 | $8.2M |
| Berkshire Capital Holdings Inc. | 2.46% | New | 43,910 | $8.1M |
| Pier Capital, LLC | 1.25% | Reduce -30.8% | 43,337 | $8.0M |
| Parallax Volatility Advisers, L.P. | 0.27% | Add +83.7% | 42,762 | $7.9M |
| Amalgamated Bank | 0.06% | Add +0.1% | 42,701 | $7.9M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -7.1% | 42,211 | $7.8M |
| Stonebridge Financial Group, LLC | 0.68% | Reduce -1.9% | 41,668 | $7.7M |
| Bahl & Gaynor LLC | 0.04% | Add +4.3% | 41,657 | $7.7M |
| Pinnbrook Capital Management LP | 1.41% | Add +3.8% | 41,342 | $7.6M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.8% | 41,013 | $7.6M |
| State of Tennessee, Department of Treasury | 0.02% | Add +9.3% | 40,510 | $7.5M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +16.7% | 40,430 | $7.5M |
| Ardsley Advisory Partners LP | 1.13% | Reduce -52.9% | 40,000 | $7.4M |
| Captrust Financial Advisors | 0.01% | Add +2.5% | 38,914 | $7.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -6.3% | 38,833 | $7.2M |
| Soros Capital Management LLC | 1.76% | New | 38,700 | $7.1M |
| Comerica Bank | 0.03% | Reduce -8.2% | 38,205 | $7.0M |
| HRT Financial LP | 0.03% | Add +134.5% | 37,976 | $7.0M |
| Naples Global Advisors, LLC | 0.53% | Reduce -0.3% | 37,210 | $6.9M |
| New York State Teachers Retirement System | 0.01% | Add +55.0% | 36,900 | $6.8M |
| Kieckhefer Group LLC | 3.18% | Add +3.3% | 36,895 | $6.8M |
| Polen Capital Management LLC | 0.02% | Reduce -10.4% | 36,748 | $6.8M |
| Toronto Dominion Bank | 0.01% | Add +571.1% | 36,668 | $6.7M |
| Strategic Planning Group, LLC | 0.91% | Add +9.5% | 36,495 | $6.7M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +0.5% | 36,348 | $6.7M |
| Demars Financial Group, LLC | 2.32% | Add +1.7% | 36,343 | $6.7M |
| PFG Advisors | 0.27% | Add +6.4% | 36,305 | $6.7M |
| Informed Momentum Co LLC | 0.73% | Add +11.4% | 35,335 | $6.4M |
| Congress Asset Management Co. | 0.04% | Reduce -0.2% | 33,611 | $6.2M |
| Waratah Capital Advisors Ltd. | 0.42% | Add +382.3% | 33,392 | $6.2M |
| Narwhal Capital Management | 0.44% | Reduce -25.0% | 32,192 | $5.9M |
| Compass Wealth Management LLC | 1.31% | Reduce -10.1% | 31,885 | $5.9M |
| Legato Capital Management LLC | 0.63% | Add +31.7% | 31,583 | $5.8M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +1.5% | 31,299 | $5.8M |
| STRS Ohio | 0.02% | Reduce -5.3% | 30,481 | $5.6M |
| Korea Investment CORP | 0.01% | No change | 30,332 | $5.6M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -4.4% | 29,743 | $5.5M |
| Inspire Investing, LLC | 0.51% | Add +11.6% | 28,675 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.1% | 28,384 | $5.2M |
| Horizon Investments, LLC | 0.07% | Add +216276.9% | 28,129 | $5.2M |
| Spire Wealth Management | 0.18% | New | 28,078 | $5.2M |
| Essex Investment Management Co. LLC | 0.78% | Reduce -1.6% | 27,682 | $5.1M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 27,583 | $5.1M |
| Independent Advisor Alliance | 0.13% | Reduce -1.0% | 27,263 | $5.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +5.4% | 27,246 | $5.0M |
| Osaic Holdings, Inc. | 0.01% | Add +13.8% | 27,711 | $5.0M |
| Arizona State Retirement System | 0.03% | Add +1.4% | 27,034 | $5.0M |
| L & S Advisors Inc | 0.53% | Reduce -7.3% | 26,794 | $4.9M |
| Intech Investment Management LLC | 0.04% | Reduce -24.8% | 26,615 | $4.9M |
| Weiss Asset Management LP | 0.09% | New | 26,574 | $4.9M |
| Prudential Financial Inc. | 0.01% | Reduce -31.1% | 26,251 | $4.8M |
| Eos Management, L.P. | 1.90% | Add +27.9% | 25,894 | $4.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -16.3% | 25,823 | $4.8M |
| Tema ETFs LLC | 0.39% | Add +21.7% | 25,724 | $4.7M |
| NEOS Investment Management LLC | 0.04% | Add +21.7% | 25,724 | $4.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +15.0% | 25,632 | $4.7M |
| Synovus Financial Corp. | 0.05% | Add +4.2% | 25,622 | $4.7M |
| Louisiana State Employees Retirement System | 0.08% | Reduce -1.2% | 25,400 | $4.7M |
| Oak Family Advisors, LLC | 1.52% | Reduce -46.8% | 25,393 | $4.7M |
| Navellier & Associates Inc. | 0.47% | Add +1.0% | 25,093 | $4.6M |
| Beck Capital Management, LLC | 1.06% | Add +23.4% | 24,960 | $4.6M |
| Yousif Capital Management, LLC | 0.05% | Reduce -7.6% | 24,939 | $4.6M |
| Cetera Investment Advisers | 0.01% | Add +9.2% | 23,750 | $4.4M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -6.0% | 23,749 | $4.4M |
| ARS Investment Partners, LLC | 0.29% | New | 23,537 | $4.3M |
| Needham Investment Management LLC | 0.30% | New | 23,500 | $4.3M |
| Assetmark, Inc. | 0.01% | Reduce -5.5% | 23,458 | $4.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.1% | 23,457 | $4.3M |
| Arkfeld Wealth Strategies, L.L.C. | 1.55% | Reduce -2.5% | 22,714 | $4.2M |
| Two Sigma Investments, LP | 0.01% | Add +12.8% | 22,495 | $4.1M |
| Tidal Investments LLC | 0.02% | Reduce -5.4% | 22,151 | $4.1M |
| Moody LYNN Lieberson & Walker, LLC | 0.22% | New | 21,953 | $4.0M |
| State of Michigan Retirement System | 0.02% | Reduce -0.9% | 21,800 | $4.0M |
| Wolverine Trading, LLC | 0.08% | Add +497.6% | 22,058 | $4.0M |
| Teacher Retirement System of Texas | 0.02% | Reduce -24.8% | 21,630 | $4.0M |
| Bokf, NA | 0.06% | Reduce -18.4% | 21,395 | $3.9M |
| Bank of Montreal | 0.00% | Reduce -28.5% | 21,384 | $3.9M |
| Hennion & Walsh Asset Management, Inc. | 0.14% | Add +27.6% | 20,990 | $3.9M |
| Signaturefd, LLC | 0.06% | Reduce -0.0% | 20,528 | $3.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Reduce -0.1% | 20,372 | $3.8M |
| GAM Holding AG | 0.23% | Reduce -2.5% | 19,979 | $3.7M |
| Sit Investment Associates Inc. | 0.07% | Reduce -16.1% | 19,825 | $3.7M |
| Zurich Insurance Group Ltd | 0.03% | Add +19.9% | 19,734 | $3.6M |
| HighTower Advisors, LLC | 0.00% | Add +17.4% | 19,691 | $3.6M |
| Caisse Des Depots Et Consignations | 0.15% | Reduce -28.6% | 18,918 | $3.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Reduce -21.4% | 18,870 | $3.5M |
| Composition Wealth, LLC | 0.05% | Add +0.7% | 18,670 | $3.4M |
| American Trust Investment Advisors, LLC | 1.77% | Reduce -55.3% | 18,627 | $3.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +35.8% | 18,551 | $3.4M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -1.0% | 18,542 | $3.4M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -1.6% | 18,440 | $3.4M |
| New Mexico Educational Retirement Board | 0.10% | No change | 18,300 | $3.4M |
| Hilton Capital Management, LLC | 0.27% | Reduce -25.1% | 18,249 | $3.4M |
| New Age Alpha Advisors, LLC | 0.14% | Reduce -3.1% | 18,144 | $3.3M |
| Brevan Howard Capital Management LP | 0.05% | Reduce -7.1% | 18,105 | $3.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +4.4% | 18,053 | $3.3M |
| De Lisle Partners LLP | 0.41% | New | 18,000 | $3.3M |
| Stephens Inc. | 0.04% | Reduce -3.0% | 17,925 | $3.3M |
| Ameritas Investment Partners, Inc. | 0.10% | Reduce -3.4% | 17,133 | $3.2M |
| M&T Bank Corp | 0.01% | Reduce -7.2% | 16,294 | $3.0M |
| Pinebridge Investments, L.P. | 0.02% | Reduce -56.5% | 16,141 | $3.0M |
| Millennium Management | 0.00% | Reduce -43.4% | 16,112 | $3.0M |
| Arosa Capital Management LP | 4.79% | Add +100.0% | 16,000 | $2.9M |
| Clough Capital Partners L P | 0.26% | Reduce -45.0% | 15,900 | $2.9M |
| Financial Sense Advisors, Inc. | 0.60% | Add +15.3% | 15,703 | $2.9M |
| Torray Investment Partners LLC | 0.41% | Add +3.6% | 15,653 | $2.9M |
| Norris Financial Group, LLC | 1.04% | New | 15,405 | $2.8M |
| Engineers Gate Manager LP | 0.03% | New | 14,932 | $2.8M |
| Future Fund LLC | 0.95% | Add +34.1% | 14,604 | $2.7M |
| VELA Investment Management, LLC | 0.73% | Reduce -19.5% | 13,701 | $2.5M |
| Cerity Partners LLC | 0.00% | Add +64.8% | 13,586 | $2.5M |
| Trek Financial, LLC | 0.15% | New | 13,331 | $2.5M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -5.2% | 13,217 | $2.4M |
| Holocene Advisors, LP | 0.01% | Reduce -6.5% | 12,963 | $2.4M |
| Group One Trading LLC | 0.07% | Reduce -15.3% | 12,562 | $2.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -4.7% | 12,545 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +84.1% | 12,505 | $2.3M |
| Voya Investment Management LLC | 0.00% | Reduce -36.6% | 12,398 | $2.3M |
| Creative Planning | 0.00% | Add +9.1% | 12,348 | $2.3M |
| Adalta Capital Management LLC | 1.02% | Add +3.7% | 12,205 | $2.3M |
| MRP Capital Investments, LLC | 1.93% | Reduce -6.3% | 15,599 | $2.2M |
| Pacer Advisors, Inc. | 0.01% | Add +249.6% | 12,165 | $2.2M |
| Summit Trail Advisors, LLC | 0.03% | Add +139.3% | 11,855 | $2.2M |
| Aristides Capital LLC | 0.64% | No change | 11,770 | $2.2M |
| Barbara Oil Co. | 0.80% | No change | 11,675 | $2.2M |
| Xponance LLC | 0.02% | Reduce -0.6% | 11,623 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.4% | 11,071 | $2.0M |
| Veracity Capital LLC | 0.64% | Add +20.2% | 10,809 | $2.0M |
| Oppenheimer & Co. Inc. | 0.02% | Add +21.0% | 10,661 | $2.0M |
| Heartland Advisors Inc. | 0.10% | Reduce -13.5% | 10,649 | $2.0M |
| US Bancorp \de | 0.00% | Reduce -0.0% | 10,624 | $2.0M |
| Granahan Investment Management, LLC | 0.08% | New | 10,527 | $1.9M |
| Radnor Capital Management, LLC | 0.29% | Add +1.6% | 10,605 | $1.9M |
| Advantage Alpha Capital Partners LP | 0.57% | Reduce -37.9% | 10,215 | $1.9M |
| Kore Advisors LP | 2.08% | No change | 10,000 | $1.8M |
| Mariner, LLC | 0.00% | Add +27.0% | 9,856 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -80.5% | 9,805 | $1.8M |
| Corient Private Wealth LP | 0.00% | Add +63.2% | 9,496 | $1.8M |
| Simplex Trading, LLC | 0.04% | Add +7.8% | 9,436 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +3.8% | 9,243 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 9,174 | $1.7M |
| Verition Fund Management LLC | 0.01% | Add +66.3% | 8,980 | $1.7M |
| Klein Pavlis & Peasley Financial, Inc. | 1.00% | Reduce -7.7% | 8,818 | $1.6M |
| Cascade Investment Advisors, Inc. | 0.98% | Reduce -2.0% | 8,797 | $1.6M |
| Harbor Capital Advisors, Inc. | 0.13% | Reduce -88.4% | 8,750 | $1.6M |
| Williamson Legacy Group, LLC | 1.24% | Add +4.7% | 8,739 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +4.0% | 8,263 | $1.5M |
| Pecaut & Co. | 0.48% | Reduce -15.6% | 8,135 | $1.5M |
| Van Hulzen Asset Management, LLC | 0.11% | Reduce -4.1% | 8,081 | $1.5M |
| Callan Family Office, LLC | 0.05% | Reduce -1.0% | 8,063 | $1.5M |
| Rice Hall James & Associates, LLC | 0.08% | Reduce -32.0% | 8,060 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.3% | 7,722 | $1.5M |
| Gilder Gagnon Howe & Co. LLC | 0.01% | Reduce -1.1% | 7,976 | $1.5M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -8.7% | 7,934 | $1.5M |
| Legacy Wealth Asset Management, LLC | 0.35% | Reduce -2.0% | 7,876 | $1.5M |
| Princeton Capital Management LLC | 0.39% | Reduce -2.5% | 7,836 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Reduce -67.1% | 7,800 | $1.4M |
| Secured Retirement Advisors, LLC | 0.80% | Reduce -18.7% | 7,725 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +77.3% | 7,716 | $1.4M |
| Argent Trust Co | 0.05% | Add +32.2% | 7,693 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +56.4% | 7,503 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -0.6% | 7,501 | $1.4M |
| NJ State Employees Deferred Compensation Plan | 0.15% | No change | 7,500 | $1.4M |
| Walleye Capital LLC | 0.01% | Add +298.1% | 7,401 | $1.4M |
| Meeder Asset Management Inc. | 0.08% | Reduce -68.2% | 7,388 | $1.4M |
| Merrion Investment Management Co, LLC | 0.78% | No change | 7,330 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +11.6% | 7,303 | $1.3M |
| Denali Advisors LLC | 0.15% | Reduce -42.3% | 7,170 | $1.3M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -35.6% | 7,108 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +848.0% | 7,063 | $1.3M |
| Synergy Asset Management, LLC | 0.05% | Add +102.6% | 7,906 | $1.3M |
| Monetta Financial Services Inc. | 0.90% | New | 7,000 | $1.3M |
| Portland Investment Counsel Inc. | 0.35% | No change | 7,000 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +66.8% | 7,050 | $1.3M |
| Securian Asset Management, Inc. | 0.03% | Reduce -1.0% | 6,845 | $1.3M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +31.1% | 6,816 | $1.3M |
| Doliver Advisors, LP | 0.32% | Reduce -6.4% | 6,719 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Add +2.3% | 6,486 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -6.8% | 6,457 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -8.7% | 6,422 | $1.2M |
| Prospera Financial Services Inc | 0.02% | Reduce -5.8% | 6,413 | $1.2M |
| Man Group plc | 0.00% | Reduce -30.4% | 6,400 | $1.2M |
| Permanent Capital Management, LP | 0.22% | — | 6,300 | $1.2M |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.9% | 6,250 | $1.2M |
| AlphaQuest LLC | 0.07% | Reduce -10.7% | 6,153 | $1.1M |
| Chicago Capital, LLC | 0.03% | New | 6,116 | $1.1M |
| Banque Cantonale Vaudoise | 0.04% | Reduce -18.8% | 6,109 | $1.1M |
| Western Wealth Management, LLC | 0.06% | Add +9.7% | 6,084 | $1.1M |
| Hartree Partners, LP | 0.38% | New | 6,000 | $1.1M |
| Venturi Wealth Management, LLC | 0.05% | Reduce -0.8% | 5,830 | $1.1M |
| AlTi Global, Inc. | 0.03% | Add +0.2% | 5,794 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +37.2% | 5,685 | $1.0M |
| Flow Traders U.S. LLC | 0.04% | Add +101.8% | 5,661 | $1.0M |
| Atria Investments, Inc | 0.01% | Reduce -16.5% | 5,616 | $1.0M |
| SPX Gestao de Recursos Ltda | 0.09% | New | 5,500 | $1.0M |
| Valeo Financial Advisors, LLC | 0.02% | Add +9.6% | 5,460 | $1.0M |
| Axxcess Wealth Management, LLC | 0.02% | Add +44.0% | 5,396 | $995K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -8.1% | 5,394 | $994K |
| Quadrant Capital Group LLC | 0.03% | Add +3.2% | 5,391 | $994K |
| &partners | 0.01% | Reduce -13.3% | 5,253 | $967K |
| Mercer Global Advisors Inc. | 0.00% | Add +25.0% | 5,199 | $959K |
| Bayesian Capital Management, LP | 0.19% | New | 5,145 | $949K |
| Emerald Advisers, LLC | 0.03% | Add +10.6% | 5,079 | $936K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.05% | Add +388.9% | 5,070 | $935K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 5,057 | $932K |
| Rossby Financial, LCC | 0.31% | Add +58.4% | 4,927 | $922K |
| Whalen Wealth Management Inc. | 0.54% | New | 4,980 | $918K |
| Susquehanna Fundamental Investments, LLC | 0.04% | Reduce -88.1% | 4,963 | $915K |
| Fieldview Capital Management, LLC | 0.15% | New | 4,928 | $909K |
| Aquatic Capital Management LLC | 0.02% | New | 4,880 | $900K |
| Utah Retirement Systems | 0.01% | No change | 4,822 | $889K |
| Yorktown Management & Research Co Inc | 0.69% | No change | 4,700 | $867K |
| Baldwin Wealth Partners LLC | 0.06% | Add +64.9% | 4,700 | $867K |
| Sterling Capital Management LLC | 0.01% | Reduce -9.4% | 4,672 | $861K |
| Meitav Investment House Ltd. | 0.01% | New | 4,650 | $857K |
| Maryland State Retirement & Pension System | 0.02% | Add +6.8% | 4,549 | $839K |
| Iams Wealth Management, LLC | 0.34% | Reduce -18.1% | 4,534 | $836K |
| Versor Investments LP | 0.15% | New | 4,532 | $836K |
| Cooper Financial Group | 0.09% | Reduce -12.0% | 4,485 | $827K |
| Citizens Business Bank | 0.14% | Add +0.0% | 4,432 | $817K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.1% | 4,396 | $810K |
| Fulton Bank, N.A. | 0.03% | Reduce -23.4% | 4,281 | $789K |
| Chesapeake Capital Corp. | 0.70% | — | 4,216 | $777K |
| Swiss Life Asset Management Ltd | 0.00% | Add +77.5% | 4,196 | $774K |
| Petra Financial Advisors Inc. | 0.45% | Add +2.8% | 4,188 | $772K |
| Diversify Advisory Services, LLC | 0.03% | Add +22.7% | 3,561 | $769K |
| Altshuler Shaham Ltd | 0.01% | Add +36.5% | 4,167 | $768K |
| State of Wyoming | 0.09% | Reduce -36.5% | 4,120 | $760K |
| Sowell Financial Services LLC | 0.03% | Add +23.1% | 4,117 | $759K |
| Park Avenue Securities LLC | 0.01% | Reduce -10.9% | 4,078 | $752K |
| Knollwood Investment Advisory, LLC | 0.07% | Reduce -8.8% | 4,066 | $750K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -14.3% | 4,048 | $746K |
| Vontobel Holding Ltd. | 0.00% | Add +14.7% | 4,045 | $746K |
| Pettyjohn, Wood & White, Inc. | 0.12% | No change | 4,012 | $740K |
| Chase Investment Counsel Corp. | 0.22% | New | 3,945 | $727K |
| Huntleigh Advisors, Inc. | 0.12% | Reduce -5.2% | 3,936 | $726K |
| Mgo One Seven LLC | 0.02% | New | 3,892 | $718K |
| Clear Creek Financial Management, LLC | 0.06% | Add +11.3% | 3,889 | $717K |
| ProShare Advisors LLC | 0.00% | Reduce -4.0% | 3,887 | $717K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -0.4% | 3,825 | $705K |
| Coppell Advisory Solutions LLC | 0.07% | Add +0.4% | 3,848 | $700K |
| CHICAGO TRUST Co NA | 0.10% | Add +4.2% | 3,735 | $689K |
| Kestra Advisory Services, LLC | 0.00% | Add +33.6% | 3,728 | $687K |
| GLOBALT Investments LLC / GA | 0.02% | New | 3,633 | $670K |
| First Manhattan Co. Llc. | 0.00% | No change | 3,600 | $664K |
| Coldstream Capital Management Inc. | 0.01% | Add +38.1% | 3,523 | $649K |
| United Capital Management of KS, Inc. | 0.09% | New | 3,501 | $645K |
| Curbstone Financial Management Corp | 0.12% | Reduce -4.1% | 3,500 | $645K |
| Cibc World Market Inc. | 0.00% | Add +15.6% | 3,454 | $637K |
| Golden State Wealth Management, LLC | 0.07% | Reduce -10.6% | 3,420 | $631K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 3,380 | $623K |
| 1832 Asset Management L.P. | 0.00% | No change | 3,300 | $608K |
| Shelton Capital Management | 0.01% | No change | 3,284 | $605K |
| Lanark Financial, Inc. | 0.05% | Reduce -2.8% | 3,281 | $605K |
| HB Wealth Management, LLC | 0.00% | Add +0.4% | 3,154 | $582K |
| Brookmont Capital Management | 0.32% | Add +1.0% | 3,125 | $576K |
| True Wealth Design, LLC | 0.17% | No change | 3,094 | $570K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -7.6% | 3,058 | $564K |
| GTS Securities LLC | 0.02% | Add +27.2% | 3,034 | $559K |
| JT Stratford LLC | 0.08% | Add +3.4% | 3,027 | $558K |
| Merit Financial Group, LLC | 0.01% | Reduce -4.6% | 3,010 | $555K |
| Oak Associates Ltd. | 0.03% | No change | 3,000 | $553K |
| CIBC Private Wealth Group LLC | 0.00% | Add +33.5% | 2,986 | $551K |
| Alyeska Investment Group, L.P. | 0.00% | Reduce -99.4% | 2,985 | $550K |
| AE Wealth Management LLC | 0.00% | Reduce -6.5% | 2,919 | $538K |
| MAI Capital Management | 0.00% | Add +0.9% | 2,889 | $533K |
| Stamos Capital Partners, L.P. | 0.10% | Reduce -31.9% | 2,879 | $531K |
| CIBC Asset Management Inc | 0.00% | No change | 2,861 | $527K |
| FCG Investment Co | 0.25% | Reduce -35.5% | 2,845 | $525K |
| Keybank National Association | 0.00% | Reduce -18.3% | 2,835 | $523K |
| Perennial Advisors, LLC | 0.09% | Add +83.9% | 2,814 | $519K |
| Farther Finance Advisors, LLC | 0.01% | Add +444.2% | 2,770 | $511K |
| Moseley Investment Management Inc. | 0.15% | New | 2,762 | $509K |
| Private Advisor Group, LLC | 0.00% | New | 2,728 | $503K |
| Alps Advisors Inc. | 0.00% | New | 2,710 | $500K |
| Brown Brothers Harriman & Co. | 0.00% | Add +0.1% | 2,708 | $499K |
| Cwm, LLC | 0.00% | Add +0.1% | 2,705 | $499K |
| TCFG Wealth Management, LLC | 0.20% | Add +1.9% | 2,688 | $496K |
| Beirne Wealth Consulting Services, LLC | 0.12% | New | 2,652 | $489K |
| Horizon Kinetics Asset Management LLC | 0.01% | Reduce -0.7% | 2,647 | $488K |
| Aristeia Capital, L.L.C. | 0.02% | New | 2,602 | $480K |
| GoalVest Advisory LLC | 0.10% | No change | 2,590 | $478K |
| Hancock Whitney Corp. | 0.01% | Add +0.4% | 2,565 | $473K |
| IFP Advisors, Inc | 0.01% | Add +18.5% | 2,547 | $470K |
| Guggenheim Capital LLC | 0.00% | Reduce -0.5% | 2,543 | $469K |
| Intrua Financial, LLC | 0.05% | Add +3.6% | 2,531 | $467K |
| GAMMA Investing LLC | 0.03% | Add +22.1% | 2,529 | $466K |
| Brown Miller Wealth Management, LLC | 0.13% | No change | 2,516 | $464K |
| Evergreen Capital Management LLC | 0.01% | Add +71.2% | 2,498 | $461K |
| Beacon Financial Advisory LLC | 0.11% | Add +0.0% | 2,475 | $456K |
| Monetary Management Group Inc. | 0.10% | No change | 2,400 | $442K |
| Heritage Investment Group, Inc. | 0.07% | No change | 2,400 | $442K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -28.3% | 2,376 | $438K |
| Integrated Wealth Concepts LLC | 0.00% | New | 2,365 | $436K |
| Cadinha & Co. LLC | 0.06% | Add +15.0% | 2,306 | $425K |
| Moneywise, Inc. | 0.19% | Reduce -13.8% | 2,230 | $411K |
| Two Sigma Securities, LLC | 0.06% | New | 2,225 | $410K |
| Mackenzie Financial Corp. | 0.00% | Reduce -53.5% | 2,222 | $410K |
| Moody Aldrich Partners LLC | 0.08% | Reduce -0.3% | 2,175 | $401K |
| Grandview Asset Management LLC | 0.11% | New | 2,157 | $398K |
| Gateway Investment Advisers LLC | 0.00% | No change | 2,154 | $397K |
| HSBC Holdings PLC | 0.00% | New | 2,157 | $395K |
| Profund Advisors LLC | 0.01% | Add +1.0% | 2,137 | $394K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -3.1% | 2,124 | $392K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -4.4% | 2,111 | $389K |
| Brookstone Capital Management | 0.00% | New | 2,107 | $388K |
| CI Investments Inc. | 0.00% | Reduce -9.8% | 2,107 | $388K |
| Oak Hill Wealth Advisors, LLC | 0.07% | Reduce -11.9% | 2,070 | $382K |
| Commerce Bank | 0.00% | Reduce -14.9% | 2,026 | $374K |
| Firsthand Capital Management, Inc. | 0.62% | New | 2,000 | $369K |
| Prelude Capital Management, LLC | 0.03% | Reduce -33.3% | 2,000 | $369K |
| CastleKnight Management LP | 0.02% | Reduce -64.9% | 2,000 | $369K |
| Heritage Investors Management Corp. | 0.01% | Reduce -5.3% | 1,992 | $367K |
| Semus Wealth Partners LLC | 0.21% | New | 1,973 | $364K |
| Moors & Cabot, Inc. | 0.02% | Add +12.9% | 1,968 | $363K |
| Darden Wealth Group Inc | 0.19% | Add +29.8% | 1,960 | $361K |
| QRG Capital Management, Inc. | 0.00% | Add +23.0% | 1,950 | $360K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -16.9% | 1,968 | $359K |
| Ballentine Partners, LLC | 0.00% | Add +0.8% | 1,924 | $355K |
| Polymer Capital Management (US) LLC | 0.05% | New | 1,917 | $353K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +26.9% | 1,912 | $353K |
| North Star Asset Management Inc. | 0.01% | Add +7.1% | 1,901 | $350K |
| KCM Investment Advisors LLC | 0.01% | New | 1,885 | $348K |
| Purkiss Capital Advisors LLC | 0.17% | Add +10.8% | 1,878 | $346K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -18.5% | 1,872 | $345K |
| Ameriflex Group, Inc. | 0.13% | Add +522.0% | 1,866 | $344K |
| Oak Thistle LLC | 0.05% | Reduce -68.7% | 1,866 | $344K |
| AlphaStar Capital Management, LLC | 0.03% | Add +18.6% | 1,839 | $339K |
| Pitcairn Co. | 0.03% | Reduce -17.7% | 1,785 | $329K |
| Shell Asset Management Co. | 0.03% | Reduce -33.2% | 1,785 | $329K |
| SG Americas Securities, LLC | 0.00% | Reduce -90.4% | 1,776 | $327K |
| Empire Financial Management Company, LLC | 0.07% | Add +1.5% | 1,759 | $324K |
| denkapparat Operations GmbH | 0.21% | No change | 1,756 | $324K |
| Centaurus Financial, Inc. | 0.02% | Reduce -22.7% | 1,753 | $323K |
| Panagora Asset Management Inc. | 0.00% | Reduce -16.1% | 1,734 | $320K |
| Forum Financial Management, LP | 0.00% | Add +2.5% | 1,726 | $318K |
| Cinctive Capital Management LP | 0.02% | New | 1,721 | $317K |
| Allianz SE | 0.01% | New | 1,700 | $313K |
| Compound Planning, Inc. | 0.01% | New | 1,684 | $311K |
| Oakworth Capital, Inc. | 0.02% | Add +52.2% | 1,682 | $310K |
| Lincoln Capital LLC | 0.06% | Add +0.1% | 1,654 | $309K |
| Abacus Planning Group, Inc. | 0.04% | No change | 1,674 | $309K |
| Modera Wealth Management, LLC | 0.00% | Add +1.8% | 1,669 | $308K |
| Tiemann Investment Advisors, LLC | 0.12% | Add +2.5% | 1,665 | $307K |
| Sfmg, LLC | 0.02% | Add +0.8% | 1,652 | $305K |
| Hazlett, Burt & Watson, Inc. | 0.11% | Add +135.4% | 1,634 | $301K |
| Kanawha Capital Management LLC | 0.02% | No change | 1,613 | $297K |
| FourThought Financial Partners, LLC | 0.03% | New | 1,610 | $297K |
| Freemont Management S.A. | 0.23% | Reduce -88.5% | 1,600 | $295K |
| Allianz Asset Management GmbH | 0.00% | No change | 1,522 | $281K |
| Dover Advisors, LLC | 0.11% | No change | 1,517 | $280K |
| Benjamin Edwards Inc. | 0.00% | Add +2.9% | 1,517 | $280K |
| 10Elms LLP | 0.29% | No change | 1,506 | $278K |
| Strategic Wealth Partners, Ltd. | 0.02% | New | 1,504 | $277K |
| Glenmede Investment Management, LP | 0.00% | New | 1,502 | $277K |
| Wexford Capital LP | 0.08% | Reduce -64.2% | 1,500 | $277K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.11% | New | 1,500 | $277K |
| Triasima Portfolio Management inc. | 0.04% | New | 1,498 | $276K |
| DAVENPORT & Co LLC | 0.00% | Add +2.1% | 1,463 | $270K |
| Avalon Capital Management | 0.07% | Reduce -15.9% | 1,439 | $265K |
| Spirepoint Private Client, LLC | 0.03% | New | 1,436 | $265K |
| Lido Advisors, LLC | 0.00% | New | 1,433 | $264K |
| Old Mission Capital LLC | 0.01% | New | 1,433 | $264K |
| Stone Run Capital, LLC | 0.10% | No change | 1,428 | $263K |
| Hilltop Holdings Inc. | 0.01% | New | 1,404 | $259K |
| Cannell & Spears LLC | 0.00% | No change | 1,403 | $259K |
| Wellington Shields Capital Management, LLC | 0.04% | No change | 1,400 | $258K |
| Essex Financial Services, Inc. | 0.02% | Reduce -16.0% | 1,392 | $257K |
| Voleon Capital Management LP | 0.01% | Reduce -90.2% | 1,380 | $254K |
| Caledonia (Private) Investments Pty Ltd | 0.00% | New | 1,371 | $253K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.4% | 1,370 | $253K |
| Capital Advisors Wealth Management, LLC | 0.04% | New | 1,359 | $251K |
| Ritholtz Wealth Management | 0.00% | New | 1,352 | $249K |
| Arcadia Investment Management Corp. | 0.04% | New | 1,350 | $249K |
| Heritage Trust Co | 0.03% | New | 1,340 | $247K |
| Grant Private Wealth Management Inc | 0.15% | New | 1,301 | $240K |
| Peregrine Asset Advisers, Inc. | 0.07% | New | 1,300 | $240K |
| Torrey Growth & Income Advisors | 0.07% | — | 1,300 | $240K |
| Penserra Capital Management LLC | 0.00% | Reduce -20.7% | 1,284 | $236K |
| Guidance Capital, Inc. | 0.06% | New | 1,154 | $235K |
| Busey Bank | 0.01% | New | 1,272 | $235K |
| Perigon Wealth Management, LLC | 0.00% | New | 1,261 | $232K |
| Avestar Capital, LLC | 0.02% | New | 1,252 | $231K |
| Sherbrooke Park Advisers LLC | 0.10% | New | 1,222 | $225K |
| Mitchell McLeod Pugh & Williams Inc. | 0.04% | New | 1,078 | $224K |
| Wedbush Securities Inc. | 0.01% | New | 1,211 | $223K |
| CoreCap Advisors, LLC | 0.01% | Add +41.7% | 1,209 | $223K |
| RFG Advisory, LLC | 0.00% | New | 1,200 | $221K |
| Chicago Partners Investment Group LLC | 0.01% | New | 1,047 | $217K |
| Ingalls & Snyder LLC | 0.01% | Reduce -31.3% | 1,175 | $217K |
| HighPoint Advisor Group LLC | 0.01% | New | 1,173 | $216K |
| Thompson Davis & Co., Inc. | 0.13% | New | 1,150 | $212K |
| Essex Bank | 0.05% | New | 1,149 | $212K |
| Aries Wealth Management | 0.05% | New | 1,142 | $211K |
| GAMCO Investors | 0.00% | New | 1,135 | $209K |
| Versant Capital Management, Inc | 0.03% | Add +4.2% | 1,129 | $208K |
| SBI Securities Co., Ltd. | 0.01% | Add +27.7% | 1,117 | $206K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 1,117 | $206K |
| Independent Wealth Network Inc. | 0.07% | New | 1,111 | $205K |
| Wedmont Private Capital | 0.01% | New | 1,067 | $204K |
| Greenleaf Trust | 0.00% | New | 1,103 | $203K |
| 360 Financial, Inc. | 0.07% | New | 1,101 | $203K |
| Acropolis Investment Management, LLC | 0.01% | New | 1,408 | $203K |
| Huntington National Bank | 0.00% | No change | 1,097 | $202K |
| Jackson Creek Investment Advisors LLC | 0.06% | New | 1,094 | $202K |
| Natixis | 0.00% | New | 1,058 | $195K |
| UMB Bank, n.a. | 0.00% | Add +2.2% | 1,054 | $194K |
| Alerus Financial NA | 0.01% | No change | 1,000 | $184K |
| Aster Capital Management (DIFC) Ltd | 0.09% | Add +171.2% | 998 | $184K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -36.0% | 985 | $182K |
| Arax Advisory Partners | 0.00% | Reduce -36.8% | 891 | $164K |
| Blue Trust, Inc. | 0.00% | No change | 855 | $158K |
| Advisory Services Network, LLC | 0.00% | New | 845 | $156K |
| Toth Financial Advisory Corp. | 0.02% | Add +159.4% | 830 | $153K |
| Fifth Third Bancorp | 0.00% | Reduce -72.7% | 825 | $152K |
| Global Retirement Partners, LLC | 0.00% | Add +575.6% | 804 | $148K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -55.6% | 800 | $147K |
| TD Waterhouse Canada Inc. | 0.00% | Add +20.6% | 784 | $147K |
| Hantz Financial Services, Inc. | 0.00% | Add +284.2% | 776 | $143K |
| AdvisorNet Financial, Inc | 0.01% | Add +32.1% | 766 | $141K |
| Wealthspire Advisors, LLC | 0.00% | New | 719 | $133K |
| National Bank of Canada | 0.00% | Reduce -5.6% | 713 | $131K |
| Barnes Dennig Private Wealth Management LLC | 0.14% | New | 711 | $131K |
| Vestcor Inc | 0.00% | Reduce -84.3% | 697 | $129K |
| Employees Retirement System of Texas | 0.00% | Add +50.9% | 670 | $124K |
| Rowlandmiller & Partners.adv | 0.02% | New | 670 | $124K |
| Fortis Group Advisors, LLC | 0.02% | No change | 609 | $112K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -41.5% | 576 | $106K |
| Optiver Holding B.V. | 0.00% | New | 569 | $105K |
| Riverview Trust Co | 0.12% | No change | 550 | $101K |
| Sound Income Strategies, LLC | 0.01% | Add +5.1% | 511 | $100K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 539 | $99K |
| Emerald Mutual Fund Advisers Trust | 0.01% | Add +5.0% | 529 | $98K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -98.9% | 500 | $92K |
| Parkside Financial Bank & Trust | 0.01% | Add +23.9% | 483 | $89K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 460 | $85K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -2.6% | 408 | $75K |
| Clearstead Advisors, LLC | 0.00% | Reduce -82.4% | 369 | $68K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 350 | $65K |
| Harbour Investments, Inc. | 0.00% | Add +13.0% | 347 | $64K |
| Compass Financial Services Inc | 0.03% | No change | 331 | $61K |
| Salomon & Ludwin, LLC | 0.01% | Add +3.2% | 321 | $60K |
| Rakuten Securities, Inc. | 0.02% | Reduce -30.4% | 322 | $59K |
| Smartleaf Asset Management LLC | 0.00% | Add +201.9% | 320 | $58K |
| Stone House Investment Management, LLC | 0.01% | No change | 310 | $57K |
| Caption Management, LLC | 0.00% | New | 300 | $55K |
| Nkcfo LLC | 0.02% | Reduce -46.3% | 290 | $53K |
| First Horizon Corp. | 0.00% | — | 286 | $53K |
| HM Payson & Co. | 0.00% | New | 280 | $52K |
| Root Financial Partners, LLC | 0.00% | New | 279 | $51K |
| Aventura Private Wealth, LLC | 0.02% | Add +131.6% | 271 | $50K |
| Ancora Advisors LLC | 0.00% | New | 265 | $49K |
| SouthState Bank Corp | 0.00% | Reduce -8.6% | 255 | $47K |
| Allworth Financial LP | 0.00% | Add +69.1% | 252 | $47K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | No change | 235 | $43K |
| Quent Capital, LLC | 0.00% | New | 231 | $43K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 225 | $41K |
| Ransom Advisory, Ltd | 0.02% | No change | 220 | $41K |
| PFS Partners, LLC | 0.02% | No change | 217 | $40K |
| Leonteq Securities AG | 0.00% | Reduce -27.9% | 217 | $40K |
| Retirement Wealth Solutions LLC | 0.03% | Reduce -10.8% | 214 | $39K |
| Hollencrest Capital Management | 0.00% | No change | 208 | $38K |
| Covestor Ltd | 0.02% | Reduce -94.1% | 203 | $37K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +300.0% | 200 | $37K |
| WFA of San Diego, LLC | 0.03% | No change | 200 | $37K |
| CENTRAL TRUST Co | 0.00% | Add +3.3% | 187 | $34K |
| MV Capital Management, Inc. | 0.00% | No change | 186 | $34K |
| Rise Advisors, LLC | 0.01% | No change | 183 | $34K |
| Global Trust Asset Management, LLC | 0.01% | New | 175 | $32K |
| Creative Financial Designs Inc. | 0.00% | No change | 175 | $32K |
| Strategic Advocates LLC | 0.01% | New | 174 | $32K |
| Binnacle Investments Inc | 0.02% | Reduce -23.3% | 165 | $30K |
| Smithfield Trust Co | 0.00% | No change | 165 | $30K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -1.9% | 153 | $28K |
| TrinityBridge Ltd | 0.00% | Reduce -88.0% | 151 | $28K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -15.2% | 145 | $27K |
| Colonial Trust Co / SC | 0.00% | No change | 142 | $26K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 161 | $26K |
| Quarry LP | 0.01% | Reduce -73.1% | 139 | $26K |
| Vermillion Wealth Management, Inc. | 0.01% | No change | 138 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +14.3% | 136 | $25K |
| Richardson Capital Management LLC | 0.01% | No change | 135 | $25K |
| Principal Securities, Inc. | 0.00% | Reduce -39.0% | 130 | $24K |
| Erste Asset Management GmbH | 0.00% | New | 125 | $23K |
| Manchester Capital Management LLC | 0.00% | Add +6000.0% | 122 | $22K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 118 | $22K |
| Carolina Wealth Advisors, LLC | 0.01% | Add +80.7% | 112 | $21K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.9% | 111 | $20K |
| ORG Partners LLC | 0.00% | Add +35.7% | 95 | $20K |
| Valued Wealth Advisors LLC | 0.01% | Add +5.0% | 106 | $20K |
| Gen-Wealth Partners Inc | 0.01% | No change | 100 | $18K |
| Security National Bank | 0.00% | No change | 100 | $18K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 100 | $18K |
| TCTC Holdings, LLC | 0.00% | No change | 94 | $17K |
| Hemington Wealth Management | 0.00% | Add +28.0% | 96 | $17K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 92 | $17K |
| Groupe la Francaise | 0.00% | New | 100 | $15K |
| CVA Family Office, LLC | 0.00% | No change | 80 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +6.7% | 80 | $15K |
| Bogart Wealth, LLC | 0.00% | Add +4.0% | 79 | $15K |
| St Germain D J Co. Inc. | 0.00% | No change | 77 | $14K |
| AllSquare Wealth Management LLC | 0.01% | No change | 76 | $14K |
| Larson Financial Group LLC | 0.00% | No change | 76 | $14K |
| Centerpoint Advisors, LLC | 0.00% | Reduce -50.3% | 77 | $14K |
| Fortitude Family Office, LLC | 0.00% | Add +8.7% | 75 | $14K |
| Bell Investment Advisors, Inc | 0.00% | No change | 75 | $14K |
| Sachetta, LLC | 0.01% | Add +23.3% | 74 | $14K |
| Dagco, Inc. | 0.00% | No change | 60 | $11K |
| NFSG Corp | 0.00% | New | 60 | $11K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -72.2% | 60 | $11K |
| Trust Co. of Vermont | 0.00% | No change | 58 | $11K |
| WPG Advisers, LLC | 0.01% | No change | 56 | $10K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -15.4% | 55 | $10K |
| Webster Bank, N. A. | 0.00% | No change | 54 | $10K |
| Main Street Group, LTD | 0.00% | No change | 50 | $9K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 50 | $9K |
| Arlington Trust Co LLC | 0.00% | New | 50 | $9K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 50 | $9K |
| Key Financial Inc | 0.00% | No change | 46 | $9K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -71.4% | 40 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 39 | $7K |
| Hager Investment Management Services, LLC | 0.00% | Reduce -36.7% | 38 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Add +36.4% | 30 | $6K |
| Bayforest Capital Ltd | 0.00% | Reduce -98.5% | 34 | $6K |
| Rothschild Investment LLC | 0.00% | Add +6.7% | 32 | $6K |
| Accent Capital Management, LLC | 0.00% | No change | 30 | $6K |
| Creekmur Asset Management LLC | 0.00% | No change | 30 | $6K |
| Park Place Capital Corp | 0.00% | No change | 28 | $5K |
| Private Trust Co. NA | 0.00% | Reduce -9.7% | 28 | $5K |
| LGT Financial Advisors LLC | 0.01% | Reduce -49.0% | 25 | $5K |
| TD Private Client Wealth LLC | 0.00% | Reduce -36.8% | 24 | $4K |
| Clearstead Trust, LLC | 0.00% | Add +9.5% | 23 | $4K |
| Heartwood Wealth Advisors LLC | 0.00% | New | 21 | $4K |
| SWAN Capital LLC | 0.00% | Reduce -20.0% | 16 | $3K |
| Trust Co. of Toledo NA | 0.00% | No change | 16 | $3K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 15 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 12 | $2K |
| Bare Financial Services, Inc | 0.00% | No change | 11 | $2K |
| Investors Research Corp | 0.00% | No change | 10 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 10 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 9 | $2K |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 9 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 8 | $1K |
| Tortoise Investment Management, LLC | 0.00% | Add +100.0% | 8 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +133.3% | 7 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +40.0% | 7 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 10 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +25.0% | 5 | $922 |
| Guerra Advisors Inc | 0.00% | New | 5 | $922 |
| JPL Wealth Management, LLC | 0.00% | New | 5 | $922 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -80.0% | 3 | $553 |
| Westend Capital Management, LLC | 0.00% | No change | 3 | $553 |
| Financial Management Professionals, Inc. | 0.00% | New | 3 | $553 |
| Activest Wealth Management | 0.00% | No change | 3 | $553 |
| Principia Wealth Advisory, LLC | 0.00% | New | 2 | $369 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $369 |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -96.4% | 2 | $369 |
| New Millennium Group LLC | 0.00% | New | 1 | $184 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 1 | $184 |
"% of holder's portfolio" is BWXT's weight in each manager's 13F, not the share of BWX Technologies Inc. the manager owns.