BWX TechnologiesBWXT

13F holders, Q4 2025 (December 31)
760holders +57
103new positions
68sold out
8famous investors
$172.95avg. 13F price*

At the end of Q4 2025, 760 institutions reported holding BWX Technologies Inc. (BWXT) in their 13F filings, up 57 from Q3 2025. 103 opened new positions and 68 sold out. The largest holders were BlackRock, Inc. ($2.1B), Vanguard Group Inc. ($1.6B) and State Street Corp. ($621.9M). 8 famous investors held it, including Cathie Wood (0.8% of ARK Investment Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
BWX Technologies Inc.
CUSIP
05605H100
Latest filing quarter
Q2 2026

History

Number of 13F holders

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions103$229.5M
Exits68$311.4M

All 13F filers, Q3 2025 → Q4 2025: 6,727,634 shares bought and 8,328,882 shares sold, net −1,601,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 760 holders

BlackRock, Inc. 0.04% Reduce -0.7% 12,240,086 $2.1B
Vanguard Group Inc. 0.02% Reduce -1.8% 9,013,925 $1.6B
State Street Corp. 0.02% Add +0.2% 3,598,185 $621.9M
Invesco Ltd. 0.04% Add +0.7% 2,568,117 $443.9M
Franklin Resources Inc. 0.10% Add +2.4% 2,258,282 $390.3M
JPMorgan Chase & Co. 0.02% Add +497.7% 2,031,932 $351.2M
T. Rowe Price Investment Management, Inc. 0.21% Reduce -36.1% 1,914,049 $330.8M
Geode Capital Management, LLC 0.02% Add +3.9% 1,857,716 $321.2M
Alkeon Capital Management LLC 1.19% Add +0.2% 1,580,848 $273.2M
Blair William & Co. 0.67% Add +20.9% 1,439,666 $248.8M
Massachusetts Financial Services Co. 0.08% Add +18.7% 1,375,740 $237.8M
Snyder Capital Management L P 4.28% Reduce -14.6% 1,328,017 $229.5M
Van Eck Associates Corp. 0.18% Add +14.0% 1,247,920 $215.7M
First Trust Advisors LP 0.16% Reduce -1.2% 1,239,499 $214.2M
Bank of New York Mellon Corp 0.04% Add +3.7% 1,184,944 $204.8M
William Blair Investment Management, LLC 0.53% Reduce -11.8% 1,107,600 $191.4M
Artisan Partners Limited Partnership 0.29% Reduce -8.2% 1,094,914 $189.2M
Morgan Stanley 0.01% Add +9.1% 992,387 $171.5M
Bank of America Corp. 0.01% Reduce -1.4% 953,208 $164.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.23% Reduce -0.6% 884,430 $152.9M
Clearbridge Investments, LLC 0.12% Reduce -4.3% 873,591 $151.0M
FMR LLC 0.01% Reduce -11.6% 870,960 $150.5M
Dimensional Fund Advisors LP 0.03% Reduce -7.2% 785,420 $135.8M
Mawer Investment Management Ltd. 0.75% Reduce -3.5% 772,693 $133.6M
Fiera Capital Corp 0.40% Add +32.8% 723,156 $125.0M
Northern Trust Corp. 0.02% Reduce -4.4% 695,852 $120.3M
Charles Schwab Investment Management Inc. 0.02% Reduce -2.4% 670,767 $115.9M
ARK Investment Management 0.77% Reduce -2.0% 667,493 $115.4M
Thrivent Financial for Lutherans 0.20% Reduce -3.5% 646,534 $111.8M
Bessemer Group Inc. 0.16% Reduce -20.5% 614,583 $106.2M
T. Rowe Price Associates Inc. 0.01% Reduce -13.9% 598,295 $103.4M
Arrowstreet Capital, Limited Partnership 0.06% Add +22.0% 567,783 $98.1M
Alliancebernstein L.P. 0.03% Reduce -10.6% 564,298 $97.5M
Stephens Investment Management Group LLC 1.26% Add +0.1% 561,185 $97.0M
Raymond James Financial Inc. 0.03% Reduce -11.1% 541,815 $93.6M
Chevy Chase Trust Holdings, LLC 0.24% Add +0.1% 518,702 $89.7M
Royal Bank of Canada 0.02% Add +18.8% 500,272 $86.5M
Federated Hermes, Inc. 0.13% Add +1.1% 453,356 $78.4M
Barrow Hanley Mewhinney & Strauss LLC 0.25% Reduce -16.4% 436,136 $75.4M
Qube Research & Technologies Ltd 0.11% Add +98.0% 433,266 $74.9M
Select Equity Group, L.P. 0.35% Reduce -39.2% 430,113 $74.3M
Citigroup Inc. 0.05% Add +41.5% 409,424 $70.8M
ZWJ Investment Counsel Inc. 2.54% Reduce -2.9% 408,097 $70.5M
UBS Group AG 0.01% Reduce -39.3% 406,602 $70.3M
Two Sigma Investments, LP 0.11% Add +1687.8% 402,171 $69.5M
Schroder Investment Management Group 0.05% Reduce -13.7% 391,649 $68.3M
Nomura Asset Management International Inc. 0.10% — 381,752 $66.0M
Ensign Peak Advisors, Inc 0.11% Add +1.3% 375,296 $64.9M
Goldman Sachs Group Inc. 0.01% Add +55.5% 334,560 $57.8M
Orbis Allan Gray Ltd 0.22% Reduce -6.8% 309,516 $53.5M
American Century Companies Inc. 0.03% Reduce -47.1% 302,032 $52.2M
New York State Common Retirement Fund 0.07% Reduce -0.1% 296,657 $51.3M
Tremblant Capital Group 1.28% New 291,174 $50.3M
Sapient Capital LLC 0.69% Reduce -2.5% 282,311 $49.2M
Principal Financial Group Inc. 0.02% Reduce -10.9% 278,969 $48.2M
Jennison Associates LLC 0.03% Add +79.4% 272,132 $47.0M
Jane Street Group, LLC 0.06% Add +399.6% 268,310 $46.4M
Silvercrest Asset Management Group LLC 0.31% Reduce -17.9% 264,549 $45.7M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -5.8% 263,172 $45.5M
Nicholas Investment Partners, LP 3.73% Add +0.5% 260,834 $45.1M
Amova Asset Management Americas, Inc. 0.50% Reduce -6.9% 252,490 $43.6M
Harvey Partners, LLC 3.90% Reduce -13.1% 251,472 $43.5M
Capital Research Global Investors 0.01% No change 250,845 $43.4M
King Luther Capital Management Corp. 0.18% Add +7.4% 247,717 $42.8M
Stifel Financial Corp. 0.04% Add +1.5% 238,295 $41.2M
Bridges Investment Management Inc. 0.51% Reduce -18.7% 232,540 $40.2M
Ameriprise Financial Inc. 0.01% Reduce -47.7% 228,929 $39.6M
Rhumbline Advisers 0.03% Reduce -5.5% 222,748 $38.5M
Nuveen, LLC 0.01% Reduce -12.5% 220,683 $38.1M
Victory Capital Management Inc. 0.02% Reduce -21.0% 220,403 $38.1M
Allspring Global Investments Holdings, LLC 0.06% Reduce -24.5% 202,474 $36.8M
Wells Fargo & Company 0.01% Reduce -5.2% 212,853 $36.8M
Baird Financial Group, Inc. 0.06% Reduce -22.6% 209,346 $36.2M
Mizuho Markets Americas LLC 0.78% New 208,849 $36.1M
Anchor Capital Advisors LLC 0.97% Reduce -2.6% 194,534 $33.6M
Toronto Dominion Bank 0.06% Add +429.9% 194,284 $33.6M
Loomis Sayles & Co. L P 0.04% Reduce -19.0% 193,694 $33.5M
BNP Paribas Financial Markets 0.02% Add +59.2% 187,137 $32.3M
Swiss National Bank 0.02% Add +1.8% 180,200 $31.1M
Vident Advisory, LLC 0.29% Reduce -15.4% 178,913 $30.9M
Sei Investments Co. 0.03% Reduce -8.0% 177,841 $30.7M
Philadelphia Trust Co. 2.07% Reduce -0.5% 173,319 $30.0M
Brown Advisory Inc. 0.04% Reduce -22.2% 172,399 $29.8M
Focus Partners Wealth 0.03% Add +5.3% 169,463 $29.3M
California Public Employees Retirement System 0.02% Reduce -1.0% 169,198 $29.2M
Gotham Asset Management 0.11% Add +3.4% 168,348 $29.1M
Algert Global LLC 0.45% Add +55.8% 168,070 $29.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -8.2% 167,912 $29.0M
Minneapolis Portfolio Management Group, LLC 3.09% Reduce -21.9% 156,813 $27.1M
Barclays PLC 0.01% Reduce -12.0% 149,500 $25.8M
Janus Henderson Group PLC 0.01% Reduce -56.1% 146,914 $25.4M
Cresset Asset Management, LLC 0.11% Add +17.5% 145,040 $25.1M
Millennium Management 0.02% Add +799.8% 144,968 $25.1M
Covea Finance 0.80% Reduce -1.5% 139,656 $24.1M
Legal & General Group Plc 0.01% Reduce -2.1% 137,081 $23.7M
RPG Investment Advisory, LLC 2.65% Reduce -13.2% 135,092 $23.3M
Davidson Kempner Capital Management LP 0.48% New 134,947 $23.3M
Driehaus Capital Management LLC 0.15% Reduce -41.7% 130,379 $22.5M
TD Asset Management Inc 0.02% Reduce -39.1% 129,400 $22.4M
McGowan Group Asset Management, Inc. 2.78% Reduce -0.3% 128,446 $22.2M
Envestnet Asset Management Inc. 0.01% Reduce -8.0% 125,978 $21.8M
Retirement Systems of Alabama 0.07% Reduce -0.6% 121,805 $21.1M
Chescapmanager LLC 3.36% Reduce -51.5% 117,796 $20.4M
Bank Julius Baer & Co. Ltd, Zurich 0.06% Reduce -24.7% 116,092 $20.2M
Deutsche Bank AG 0.01% Reduce -11.5% 115,044 $19.9M
Cookson Peirce & Co. Inc. 0.81% New 112,551 $19.5M
Atika Capital Management LLC 2.62% Reduce -49.9% 108,900 $18.8M
CANADA LIFE ASSURANCE Co 0.03% Reduce -60.0% 108,303 $18.7M
Ananym Capital Management, LP 7.51% Add +26.6% 105,603 $18.3M
Russell Investments Group, Ltd. 0.02% Add +57.7% 103,790 $17.9M
Levin Capital Strategies, L.P. 1.53% Reduce -17.6% 101,657 $17.6M
Telemark Asset Management, LLC 1.73% Reduce -20.0% 100,000 $17.3M
Clough Capital Partners L P 1.55% Add +526.5% 99,610 $17.2M
Westwood Holdings Group Inc. 0.13% Add +9.7% 94,287 $16.3M
California State Teachers Retirement System 0.01% Reduce -0.3% 86,857 $15.0M
Owl Creek Asset Management, L.P. 1.72% Reduce -52.1% 82,829 $14.3M
Sanctuary Advisors, LLC 0.08% Reduce -1.6% 82,244 $14.2M
Los Angeles Capital Management LLC 0.05% Reduce -29.2% 66,257 $14.2M
Neuberger Berman Group LLC 0.01% Add +12.8% 80,881 $14.0M
State Board of Administration of Florida Retirement System 0.02% Reduce -4.6% 80,762 $14.0M
Two Sigma Advisers, LP 0.03% Add +879.5% 76,400 $13.2M
Weiss Asset Management LP 0.24% Add +186.3% 76,073 $13.1M
Exchange Traded Concepts, LLC 0.11% Add +19.8% 75,840 $13.1M
Frontier Capital Management Co. LLC 0.13% Reduce -59.6% 70,868 $12.2M
Pinnacle Associates Ltd. 0.16% Reduce -3.3% 70,032 $12.1M
LPL Financial LLC 0.00% Add +14.9% 69,525 $12.0M
Curi Capital, LLC 0.21% Reduce -4.4% 69,301 $12.0M
Shapiro Capital Management LLC 0.63% Reduce -39.9% 68,820 $11.9M
Agf Management Ltd. 0.05% Reduce -2.9% 68,473 $11.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.2% 66,530 $11.5M
Quantinno Capital Management LP 0.02% Add +2.8% 59,269 $10.2M
AQR Capital Management 0.01% Reduce -29.9% 58,887 $10.2M
Tidal Investments LLC 0.04% Add +164.8% 58,657 $10.1M
Mirae Asset Global Investments Co., Ltd. 0.03% New 56,432 $9.8M
Squarepoint Ops LLC 0.02% Reduce -8.9% 55,390 $9.6M
Empowered Funds, LLC 0.16% Add +3.5% 54,530 $9.4M
ArrowMark Colorado Holdings LLC 0.21% Reduce -16.1% 54,500 $9.4M
Marshall Wace, LLP 0.01% New 53,244 $9.2M
Copeland Capital Management, LLC 0.20% Reduce -53.6% 52,531 $9.1M
Susquehanna Portfolio Strategies, LLC 0.14% No change 51,778 $8.9M
Sequoia Financial Advisors, LLC 0.05% Add +4.7% 51,510 $8.9M
Man Group plc 0.02% Add +696.4% 50,969 $8.8M
Treasurer of the State of North Carolina 0.03% Add +19.2% 48,894 $8.5M
Builder Investment Group Inc. 1.74% Reduce -0.2% 46,660 $8.1M
MetLife Investment Management, LLC 0.04% Reduce -4.8% 45,444 $7.9M
State of Tennessee, Department of Treasury 0.02% Reduce -7.2% 37,610 $7.7M
SG Americas Securities, LLC 0.01% Add +2341.5% 43,361 $7.5M
New York State Teachers Retirement System 0.01% Add +12.8% 41,609 $7.2M
Stonebridge Financial Group, LLC 0.61% Reduce -0.5% 41,479 $7.2M
Amalgamated Bank 0.05% Reduce -4.2% 40,923 $7.1M
Royce & Associates LP 0.07% Reduce -40.7% 40,827 $7.1M
Bensler, LLC 0.70% New 40,545 $7.0M
Kieckhefer Group LLC 3.23% Add +6.3% 39,218 $6.8M
Susquehanna International Group, LLP 0.01% Reduce -42.6% 39,106 $6.8M
Police & Firemen's Retirement System of New Jersey 0.06% Reduce -4.1% 38,772 $6.7M
Strategic Planning Group, LLC 0.85% Add +4.7% 38,209 $6.6M
Engineers Gate Manager LP 0.08% Add +154.9% 38,065 $6.6M
Mutual of America Capital Management LLC 0.07% Reduce -9.9% 38,050 $6.6M
Steward Partners Investment Advisory, LLC 0.04% Add +4.0% 37,821 $6.5M
Tema ETFs LLC 0.50% Add +46.1% 37,583 $6.5M
NEOS Investment Management LLC 0.04% Add +46.1% 37,583 $6.5M
Captrust Financial Advisors 0.01% Reduce -3.7% 37,482 $6.5M
Demars Financial Group, LLC 2.14% Add +1.9% 37,038 $6.4M
Naples Global Advisors, LLC 0.47% Reduce -1.3% 36,720 $6.3M
Citadel Advisors 0.00% Reduce -54.2% 36,666 $6.3M
Needham Investment Management LLC 0.39% Add +53.2% 36,000 $6.2M
State of Wisconsin Investment Board 0.01% Reduce -10.0% 34,938 $6.0M
Congress Asset Management Co. 0.04% Reduce -0.7% 33,377 $5.8M
Martingale Asset Management L P 0.14% Reduce -33.8% 32,840 $5.7M
Y-Intercept (Hong Kong) Ltd 0.13% New 32,775 $5.7M
Intech Investment Management LLC 0.05% Add +22.7% 32,668 $5.6M
Polen Capital Management LLC 0.02% Reduce -12.0% 32,328 $5.6M
Legato Capital Management LLC 0.48% Add +1.9% 32,199 $5.6M
Comerica Bank 0.02% Reduce -16.2% 32,032 $5.5M
State of New Jersey Common Pension Fund D 0.02% Reduce -0.9% 31,001 $5.4M
Natixis Advisors, LLC 0.01% Reduce -31.0% 30,614 $5.3M
Osaic Holdings, Inc. 0.01% Add +8.5% 30,075 $5.2M
Pier Capital, LLC 0.83% Reduce -30.6% 30,062 $5.2M
Public Employees Retirement System of Ohio 0.02% Add +0.2% 29,791 $5.1M
Commonwealth Equity Services, LLC 0.01% Add +3.7% 29,439 $5.1M
Inspire Investing, LLC 0.46% Add +2.3% 29,346 $5.1M
Citizens Business Bank 0.84% Add +560.9% 29,292 $5.1M
Yousif Capital Management, LLC 0.06% Reduce -1.8% 24,495 $5.0M
Narwhal Capital Management 0.37% Reduce -9.6% 29,116 $5.0M
STRS Ohio 0.02% Reduce -4.6% 29,085 $5.0M
Pacer Advisors, Inc. 0.01% Add +137.6% 28,901 $5.0M
Bahl & Gaynor LLC 0.03% Reduce -31.5% 28,523 $4.9M
Rockefeller Capital Management L.P. 0.01% Add +3.4% 28,172 $4.9M
HRT Financial LP 0.02% Reduce -26.5% 27,896 $4.8M
Teachers Retirement System of the State of Kentucky 0.04% No change 27,583 $4.8M
Independent Advisor Alliance 0.12% Add +0.7% 27,456 $4.7M
Cetera Investment Advisers 0.01% Add +15.1% 27,331 $4.7M
Essex Investment Management Co. LLC 0.72% Reduce -1.6% 27,247 $4.7M
Korea Investment CORP 0.01% Reduce -11.0% 27,009 $4.7M
Spire Wealth Management 0.15% Reduce -5.3% 26,577 $4.6M
Eos Management, L.P. 1.75% No change 25,894 $4.5M
NLB Skladi, upravljanje premozenja, d.o.o. 0.20% — 25,464 $4.4M
Arizona State Retirement System 0.02% Reduce -5.9% 25,444 $4.4M
AE Wealth Management LLC 0.03% Add +769.1% 25,369 $4.4M
Louisiana State Employees Retirement System 0.07% Reduce -0.4% 25,300 $4.4M
Beck Capital Management, LLC 1.03% Add +0.3% 25,032 $4.3M
Arkfeld Wealth Strategies, L.L.C. 1.49% Reduce -1.0% 22,490 $4.3M
Ardsley Advisory Partners LP 0.55% Reduce -37.5% 25,000 $4.3M
Capital Fund Management S.A. 0.04% New 24,094 $4.2M
ARS Investment Partners, LLC 0.24% Add +1.6% 23,914 $4.1M
Fred Alger Management, LLC 0.02% New 23,741 $4.1M
Compass Wealth Management LLC 1.02% Reduce -25.5% 23,740 $4.1M
Oak Family Advisors, LLC 1.26% Reduce -6.5% 23,735 $4.1M
L & S Advisors Inc 0.41% Reduce -12.5% 23,444 $4.1M
Navellier & Associates Inc. 0.45% Reduce -8.0% 23,077 $4.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -2.5% 22,879 $4.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -15.7% 21,598 $3.9M
Rafferty Asset Management, LLC 0.01% Reduce -5.0% 22,554 $3.9M
Assetmark, Inc. 0.01% Reduce -4.3% 22,458 $3.9M
Bank of Montreal 0.00% Add +2.0% 21,808 $3.8M
State of Michigan Retirement System 0.02% Reduce -0.9% 21,600 $3.7M
Concentric Capital Strategies, LP 0.19% Reduce -60.2% 21,578 $3.7M
Prudential Financial Inc. 0.00% Reduce -19.2% 21,205 $3.7M
Janney Montgomery Scott LLC 0.01% Add +13.3% 21,016 $3.6M
Signaturefd, LLC 0.05% Add +0.7% 20,664 $3.6M
ARP Global Capital Ltd 1.07% — 20,468 $3.5M
Northwestern Mutual Investment Management Company, LLC 0.04% Add +0.4% 20,456 $3.5M
Pictet Asset Management Holding SA 0.00% Add +54.7% 20,442 $3.5M
Pinnacle Financial Partners, Inc. 0.03% — 20,430 $3.5M
Moore Capital Management, LP 0.07% New 20,371 $3.5M
Hilton Capital Management, LLC 0.26% Add +11.0% 20,249 $3.5M
Arosa Capital Management LP 2.23% Add +25.0% 20,000 $3.5M
Hennion & Walsh Asset Management, Inc. 0.12% Reduce -4.9% 19,959 $3.4M
New Age Alpha Advisors, LLC 0.15% Add +9.5% 19,873 $3.4M
Sit Investment Associates Inc. 0.07% No change 19,825 $3.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +9.8% 19,818 $3.4M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% Add +3.4% 19,520 $3.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +54.4% 19,364 $3.4M
PFG Advisors 0.16% Reduce -46.5% 19,433 $3.4M
Cary Street Partners Financial LLC 0.08% New 19,418 $3.4M
Bokf, NA 0.05% Reduce -10.1% 19,245 $3.3M
D. E. Shaw & Co. 0.00% Reduce -25.9% 19,132 $3.3M
Stephens Inc. 0.04% Add +5.9% 18,989 $3.3M
American Trust Investment Advisors, LLC 1.75% Add +1.9% 18,988 $3.3M
HighTower Advisors, LLC 0.00% Reduce -4.4% 18,818 $3.3M
Composition Wealth, LLC 0.05% Add +0.1% 18,684 $3.2M
Aubrey Capital Management Ltd 1.26% New 18,500 $3.2M
New Mexico Educational Retirement Board 0.09% No change 18,300 $3.2M
Oregon Public Employees Retirement Fund 0.04% Reduce -0.9% 18,275 $3.2M
Summit Trail Advisors, LLC 0.05% Add +52.7% 18,107 $3.1M
Orion Porfolio Solutions, LLC 0.02% Reduce -3.0% 17,979 $3.1M
Mgo One Seven LLC 0.06% Add +354.6% 17,695 $3.1M
WCM Investment Management, LLC 0.01% New 17,536 $3.1M
Granahan Investment Management, LLC 0.13% Add +64.9% 17,355 $3.0M
Informed Momentum Co LLC 0.33% Reduce -50.9% 17,347 $3.0M
Keystone Investors Pte Ltd. 0.27% New 17,100 $3.0M
Pinnbrook Capital Management LP 0.75% Reduce -59.3% 16,828 $2.9M
Ameritas Investment Partners, Inc. 0.09% Reduce -2.2% 16,756 $2.9M
Capitolis Liquid Global Markets LLC 0.02% New 16,294 $2.8M
Caisse Des Depots Et Consignations 0.06% Reduce -16.3% 15,827 $2.7M
Financial Sense Advisors, Inc. 0.57% Reduce -1.3% 15,493 $2.7M
Bridgeway Capital Management, LLC 0.05% New 15,100 $2.6M
MRP Capital Investments, LLC 2.17% Reduce -4.3% 14,933 $2.6M
Concurrent Investment Advisors, LLC 0.03% Add +128.2% 14,736 $2.5M
M&T Bank Corp 0.01% Reduce -9.7% 14,716 $2.5M
Pinebridge Investments LLC 0.02% — 14,312 $2.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +14.3% 14,289 $2.5M
Cinctive Capital Management LP 0.14% Add +716.0% 14,044 $2.4M
Bridgewater Associates 0.01% New 13,990 $2.4M
M.D. Sass, LLC 0.18% New 13,445 $2.3M
Creative Planning 0.00% Add +8.2% 13,361 $2.3M
SBI Okasan Asset Management Co.Ltd. 0.12% — 12,680 $2.2M
Simplex Trading, LLC 0.06% Add +34.7% 12,710 $2.2M
Torray Investment Partners LLC 0.34% Reduce -19.1% 12,659 $2.2M
Vennlight Capital Management, LP 2.49% New 12,350 $2.1M
Future Fund LLC 0.67% Reduce -16.4% 12,216 $2.1M
Corient Private Wealth LP 0.00% Add +28.5% 12,206 $2.1M
PNC Financial Services Group, Inc. 0.00% Add +9.8% 12,160 $2.1M
Teacher Retirement System of Texas 0.01% Reduce -43.9% 12,142 $2.1M
GAM Holding AG 0.13% Reduce -39.4% 12,107 $2.1M
FORA Capital, LLC 0.25% New 12,040 $2.1M
Entropy Technologies, LP 0.11% New 11,815 $2.0M
Barbara Oil Co. 0.75% No change 11,675 $2.0M
Walleye Capital LLC 0.01% Add +52.6% 11,295 $2.0M
Voya Investment Management LLC 0.00% Reduce -9.5% 11,217 $1.9M
Veracity Capital LLC 0.57% Add +3.3% 11,160 $1.9M
Pathstone Holdings, LLC 0.01% Add +77.9% 11,121 $1.9M
West Michigan Advisors, LLC 0.43% New 10,859 $1.9M
Williamson Legacy Group, LLC 1.46% Add +23.9% 10,831 $1.9M
US Bancorp \de 0.00% Add +0.4% 10,666 $1.8M
Catalyst Capital Advisors LLC 0.04% New 10,650 $1.8M
Adalta Capital Management LLC 0.81% Reduce -14.1% 10,483 $1.8M
Heartland Advisors Inc. 0.10% Reduce -1.7% 10,466 $1.8M
Versor Investments LP 0.28% Add +130.1% 10,426 $1.8M
Radnor Capital Management, LLC 0.27% Add +0.2% 10,625 $1.8M
Kore Advisors LP 2.91% No change 10,000 $1.7M
Callan Family Office, LLC 0.04% Add +24.0% 9,995 $1.7M
Xponance LLC 0.01% Reduce -14.1% 9,980 $1.7M
Gateway Investment Advisers LLC 0.02% Add +345.1% 9,588 $1.7M
Cerity Partners LLC 0.00% Reduce -30.1% 9,498 $1.6M
B. Metzler seel. Sohn & Co. AG 0.01% New 9,481 $1.6M
Qsemble Capital Management, LP 0.13% New 9,411 $1.6M
Vanguard Personalized Indexing Management, LLC 0.02% Add +0.9% 9,331 $1.6M
Aristides Capital LLC 0.56% Reduce -20.7% 9,330 $1.6M
XTX Topco Ltd 0.04% New 9,262 $1.6M
Federation des caisses Desjardins du Quebec 0.01% Add +30.5% 9,215 $1.6M
Public Employees Retirement Association of Colorado 0.01% No change 9,174 $1.6M
MH & Associates Securities Management Corp. 1.28% — 9,102 $1.6M
State of Alaska, Department of Revenue 0.02% Reduce -7.7% 9,050 $1.6M
Nisa Investment Advisors, LLC 0.01% Add +102.4% 8,896 $1.5M
Cascade Investment Advisors, Inc. 0.90% Add +1.0% 8,884 $1.5M
Truist Financial Corp. 0.00% Add +6.4% 8,791 $1.5M
Jones Financial Companies LLLP 0.00% Add +20.9% 8,520 $1.5M
1832 Asset Management L.P. 0.00% Add +157.6% 8,500 $1.5M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -4.6% 7,368 $1.4M
NewEdge Advisors, LLC 0.01% Add +28.4% 8,244 $1.4M
Harbor Capital Advisors, Inc. 0.11% Reduce -6.5% 8,182 $1.4M
Pecaut & Co. 0.45% No change 8,135 $1.4M
Kestra Private Wealth Services, LLC 0.02% Add +5.0% 8,103 $1.4M
Chicago Capital, LLC 0.03% Add +31.2% 8,026 $1.4M
Rice Hall James & Associates, LLC 0.08% Reduce -0.8% 7,999 $1.4M
Gilder Gagnon Howe & Co. LLC 0.01% Add +0.0% 7,979 $1.4M
Polymer Capital Management (US) LLC 0.18% Add +315.8% 7,971 $1.4M
Beacon Pointe Advisors, LLC 0.01% Add +6.2% 7,963 $1.4M
Princeton Capital Management LLC 0.35% Reduce -0.1% 7,826 $1.4M
HSBC Holdings PLC 0.00% Add +260.2% 7,770 $1.3M
Prospera Financial Services Inc 0.02% Add +16.6% 7,481 $1.3M
O'shaughnessy Asset Management, LLC 0.01% Add +2.1% 7,458 $1.3M
Merrion Investment Management Co, LLC 0.68% No change 7,330 $1.3M
&partners 0.01% Add +39.0% 7,301 $1.3M
Snowden Capital Advisors LLC 0.03% Add +2.0% 7,249 $1.3M
Andar Capital Management HK Ltd 1.35% New 7,220 $1.2M
Van Hulzen Asset Management, LLC 0.09% Reduce -11.1% 7,182 $1.2M
Arcadia Investment Management Corp. 0.20% Add +426.6% 7,109 $1.2M
Denali Advisors LLC 0.14% Reduce -1.0% 7,096 $1.2M
U.S. Capital Wealth Advisors, LLC 0.03% Add +2.9% 7,013 $1.2M
Monetta Financial Services Inc. 0.87% No change 7,000 $1.2M
Portland Investment Counsel Inc. 0.36% No change 7,000 $1.2M
Advisors Asset Management, Inc. 0.02% Add +7.1% 6,946 $1.2M
Oak Thistle LLC 0.16% Add +266.4% 6,836 $1.2M
Argent Trust Co 0.04% Reduce -13.0% 6,693 $1.2M
AlphaQuest LLC 0.06% Add +8.6% 6,679 $1.2M
Emerald Advisers, LLC 0.04% Add +31.3% 6,667 $1.2M
Securian Asset Management, Inc. 0.04% Reduce -3.2% 6,629 $1.1M
Virtu Financial LLC 0.04% New 6,484 $1.1M
State of Wyoming 0.12% Add +54.9% 6,382 $1.1M
Atria Investments, Inc 0.01% Add +12.1% 6,298 $1.1M
Inceptionr LLC 0.30% New 6,272 $1.1M
Swiss Life Asset Management Ltd 0.01% Add +48.2% 6,218 $1.1M
Kurv Investment Management LLC 1.32% — 6,099 $1.1M
Fulton Bank, N.A. 0.04% Add +42.3% 6,090 $1.1M
Western Wealth Management, LLC 0.05% Reduce -1.0% 6,024 $1.0M
OneDigital Investment Advisors LLC 0.01% Reduce -90.7% 5,930 $1.0M
Mercer Global Advisors Inc. 0.00% Add +13.8% 5,917 $1.0M
Cibc World Markets Corp. 0.01% — 5,900 $1.0M
AlTi Global, Inc. 0.02% Add +1.6% 5,884 $1.0M
O'Domhnaill Enterprises, Inc. 0.93% — 5,767 $997K
MML Investors Services, LLC 0.00% Reduce -23.6% 5,733 $991K
VELA Investment Management, LLC 0.27% Reduce -58.4% 5,695 $984K
Quadrant Capital Group LLC 0.03% Add +2.7% 5,537 $957K
Secured Retirement Advisors, LLC 0.53% Reduce -28.4% 5,528 $955K
Kingswood Wealth Advisors, LLC 0.05% New 5,466 $945K
Oppenheimer Asset Management Inc. 0.01% Add +1.0% 5,448 $942K
Verition Fund Management LLC 0.01% Reduce -39.9% 5,400 $933K
Legacy Wealth Asset Management, LLC 0.23% Reduce -32.1% 5,344 $924K
Park Avenue Securities LLC 0.01% Add +30.3% 5,313 $918K
Valeo Financial Advisors, LLC 0.02% Reduce -3.6% 5,265 $910K
Clear Creek Financial Management, LLC 0.07% Add +30.6% 5,081 $878K
Vestmark Advisory Solutions, Inc. 0.01% New 5,073 $877K
Williams Jones Wealth Management, LLC. 0.01% No change 5,057 $874K
Diversify Advisory Services, LLC 0.03% Add +10.8% 3,947 $860K
Brevan Howard Capital Management LP 0.02% Reduce -72.8% 4,923 $854K
Meeder Asset Management Inc. 0.05% Reduce -34.2% 4,858 $840K
Permanent Capital Management, LP 0.16% Reduce -23.2% 4,838 $836K
Utah Retirement Systems 0.01% No change 4,822 $833K
Freemont Management S.A. 0.16% Add +200.0% 4,800 $830K
Yorktown Management & Research Co Inc 0.65% No change 4,700 $812K
Themes Management Co LLC 0.65% — 4,696 $812K
Havemeyer Place LP 0.16% — 4,647 $803K
Commerce Bank 0.00% Add +127.3% 4,606 $796K
Venturi Wealth Management, LLC 0.04% Reduce -21.6% 4,573 $790K
Sterling Capital Management LLC 0.01% Reduce -2.1% 4,572 $790K
Doliver Advisors, LP 0.20% Reduce -32.3% 4,549 $786K
Maryland State Retirement & Pension System 0.02% No change 4,549 $786K
Klein Pavlis & Peasley Financial, Inc. 0.46% Reduce -48.6% 4,532 $783K
Altshuler Shaham Ltd 0.01% Add +8.4% 4,518 $781K
Tran Capital Management, L.P. 0.09% New 4,507 $779K
Cooper Financial Group 0.08% No change 4,485 $775K
GTS Securities LLC 0.03% Add +44.8% 4,394 $759K
Rossby Financial, LCC 0.24% Reduce -10.8% 4,393 $759K
Iams Wealth Management, LLC 0.27% Reduce -3.9% 4,357 $753K
Banque Cantonale Vaudoise 0.03% Reduce -28.8% 4,347 $751K
Sowell Financial Services LLC 0.03% Add +4.7% 4,310 $745K
Coppell Advisory Solutions LLC 0.07% Add +10.2% 4,240 $739K
Kestra Advisory Services, LLC 0.00% Add +13.1% 4,217 $729K
Chesapeake Capital Corp. 0.61% No change 4,216 $729K
Oppenheimer & Co. Inc. 0.01% Reduce -61.1% 4,147 $717K
Petra Financial Advisors Inc. 0.42% Reduce -1.5% 4,126 $713K
Knollwood Investment Advisory, LLC 0.07% No change 4,066 $703K
Crossmark Global Holdings, Inc. 0.01% Reduce -0.9% 4,013 $694K
Meitav Investment House Ltd. 0.01% Reduce -14.0% 4,000 $691K
Vontobel Holding Ltd. 0.00% Reduce -1.2% 3,995 $690K
CIBC Private Wealth Group LLC 0.00% Add +31.2% 3,918 $677K
Caxton Associates LLP 0.01% Reduce -93.4% 3,906 $675K
Goelzer Investment Management, Inc. 0.03% New 3,876 $670K
Walleye Trading LLC 0.01% New 3,873 $669K
Huntleigh Advisors, Inc. 0.11% Reduce -1.9% 3,862 $668K
Moseley Investment Management Inc. 0.21% Add +39.3% 3,847 $665K
CHICAGO TRUST Co NA 0.10% No change 3,735 $646K
Baldwin Wealth Partners LLC 0.04% Reduce -21.3% 3,700 $640K
Balyasny Asset Management L.P. 0.00% Reduce -97.8% 3,690 $638K
ProShare Advisors LLC 0.00% Reduce -5.7% 3,667 $634K
Quantitative Investment Management, LLC 0.06% New 3,667 $633K
Flputnam Investment Management Co. 0.01% New 3,642 $629K
First Manhattan Co. Llc. 0.00% Add +0.4% 3,615 $625K
SummitTX Capital, L.P. 0.02% New 3,612 $624K
Curbstone Financial Management Corp 0.12% No change 3,500 $605K
Norris Financial Group, LLC 0.20% Reduce -77.5% 3,461 $598K
OpenArc Corporate Advisory, LLC 0.01% — 3,444 $595K
Laird Norton Wetherby Trust Company, LLC 0.01% New 3,373 $583K
BankChampaign, National Association 0.57% — 3,360 $581K
Spirepoint Private Client, LLC 0.05% Add +131.4% 3,323 $574K
GLOBALT Investments LLC / GA 0.02% Reduce -8.7% 3,317 $573K
Lanark Financial, Inc. 0.04% Add +0.7% 3,305 $571K
Group One Trading LLC 0.02% Reduce -74.0% 3,268 $565K
Golden State Wealth Management, LLC 0.06% Reduce -5.1% 3,245 $561K
North Dakota State Investment Board 0.02% — 3,212 $555K
Tower Research Capital LLC (TRC) 0.01% Reduce -43.5% 3,210 $555K
MAI Capital Management 0.00% Add +10.5% 3,193 $552K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -16.7% 3,185 $550K
Global Retirement Partners, LLC 0.01% Add +295.1% 3,177 $549K
Coldstream Capital Management Inc. 0.01% Reduce -11.4% 3,121 $539K
True Wealth Design, LLC 0.16% Reduce -0.0% 3,093 $535K
Shelton Capital Management 0.01% Reduce -5.8% 3,093 $535K
Axxcess Wealth Management, LLC 0.01% Reduce -42.7% 3,091 $534K
Advisor Resource Council 0.19% New 2,556 $527K
Cwm, LLC 0.00% Add +11.9% 3,027 $523K
Perennial Advisors, LLC 0.09% Add +7.5% 3,024 $523K
HB Wealth Management, LLC 0.00% Reduce -4.8% 3,003 $519K
Oak Associates Ltd. 0.03% No change 3,000 $519K
Brookmont Capital Management 0.30% Reduce -4.1% 2,996 $518K
Intrua Financial, LLC 0.06% Add +18.0% 2,986 $516K
Grandview Asset Management LLC 0.14% Add +34.8% 2,907 $503K
CIBC Asset Management Inc 0.00% No change 2,861 $494K
Northwestern Mutual Wealth Management Co. 0.00% Add +51.6% 2,838 $490K
Private Advisor Group, LLC 0.00% Add +1.9% 2,780 $481K
Merit Financial Group, LLC 0.00% Reduce -8.1% 2,765 $478K
Alps Advisors Inc. 0.00% Add +0.7% 2,730 $472K
Brown Brothers Harriman & Co. 0.00% No change 2,708 $468K
GAMMA Investing LLC 0.02% Add +5.0% 2,655 $459K
Horizon Kinetics Asset Management LLC 0.01% No change 2,647 $458K
Stamos Capital Partners, L.P. 0.07% Reduce -8.8% 2,625 $454K
Guggenheim Capital LLC 0.00% Add +2.2% 2,598 $449K
GoalVest Advisory LLC 0.09% No change 2,590 $448K
Farther Finance Advisors, LLC 0.00% Reduce -7.0% 2,576 $445K
Hancock Whitney Corp. 0.01% No change 2,565 $443K
Heritage Investment Group, Inc. 0.07% Add +6.2% 2,549 $441K
Lighthouse Investment Partners, LLC 0.01% New 2,530 $437K
Brown Miller Wealth Management, LLC 0.12% No change 2,516 $435K
Danske Bank A/S 0.00% New 2,502 $432K
Allianz SE 0.01% Add +47.1% 2,500 $432K
Beacon Financial Advisory LLC 0.10% No change 2,475 $428K
IFP Advisors, Inc 0.01% Reduce -3.2% 2,465 $426K
JT Stratford LLC 0.05% Reduce -19.7% 2,432 $420K
CreativeOne Wealth, LLC 0.01% New 2,408 $416K
Monetary Management Group Inc. 0.10% No change 2,400 $415K
Horizon Investments, LLC 0.01% Reduce -91.5% 2,377 $411K
Carlson Financial, Inc. 0.24% — 2,364 $409K
National Bank of Canada 0.00% Add +225.9% 2,324 $401K
Cadinha & Co. LLC 0.06% No change 2,306 $399K
Axq Capital, LP 0.09% New 2,297 $397K
Hazlett, Burt & Watson, Inc. 0.12% Add +36.7% 2,234 $386K
Financiere des Professionnels - Fonds d'investissement inc. 0.02% Reduce -56.2% 2,219 $384K
Moody Aldrich Partners LLC 0.07% Reduce -0.3% 2,169 $375K
Oxford Asset Management LLP 0.13% New 2,162 $374K
Cibc World Market Inc. 0.00% Reduce -37.4% 2,161 $374K
Mission Creek Capital Partners, Inc. 0.07% New 2,106 $364K
SMART Wealth LLC 0.11% New 2,103 $364K
Sunbelt Securities, Inc. 0.02% Reduce -0.4% 2,102 $363K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -1.2% 2,098 $363K
Scientech Research LLC 0.23% New 2,094 $362K
Capital Investment Advisory Services, LLC 0.03% Reduce -12.0% 2,090 $361K
DRW Securities, LLC 0.03% New 2,042 $353K
Profund Advisors LLC 0.01% Reduce -4.5% 2,042 $353K
Moors & Cabot, Inc. 0.02% Add +3.7% 2,040 $353K
United Capital Management of KS, Inc. 0.05% Reduce -42.8% 2,001 $346K
Firsthand Capital Management, Inc. 0.64% No change 2,000 $346K
Prelude Capital Management, LLC 0.03% No change 2,000 $346K
CastleKnight Management LP 0.02% No change 2,000 $346K
Twinbeech Capital LP 0.02% New 1,992 $344K
Heritage Investors Management Corp. 0.01% No change 1,992 $344K
Stratos Wealth Partners, LTD. 0.00% Add +3.5% 1,979 $342K
Purkiss Capital Advisors LLC 0.16% Add +5.3% 1,978 $342K
Semus Wealth Partners LLC 0.18% No change 1,973 $341K
Darden Wealth Group Inc 0.16% No change 1,960 $339K
QRG Capital Management, Inc. 0.00% Add +0.1% 1,953 $338K
Ballentine Partners, LLC 0.00% Add +0.3% 1,930 $334K
Emerald Mutual Fund Advisers Trust 0.02% Add +263.3% 1,922 $332K
F/m Investments LLC 0.01% New 1,922 $332K
Tannin Capital LLC 0.30% — 1,914 $331K
Keybank National Association 0.00% Reduce -33.4% 1,889 $326K
Compound Planning, Inc. 0.01% Add +11.8% 1,882 $325K
Flow Traders U.S. LLC 0.01% Reduce -66.9% 1,876 $324K
Brooklyn Investment Group 0.01% New 1,845 $324K
J.W. Cole Advisors, Inc. 0.01% Reduce -38.0% 2,097 $317K
Oakworth Capital, Inc. 0.02% Add +8.3% 1,822 $315K
Leonteq Securities AG 0.02% Add +735.0% 1,812 $313K
Vestcor Inc 0.01% Add +159.5% 1,809 $313K
Acropolis Investment Management, LLC 0.01% Add +28.3% 1,807 $312K
Canada Pension Plan Investment Board 0.00% Add +260.0% 1,800 $311K
Parallax Volatility Advisers, L.P. 0.01% Reduce -95.8% 1,790 $309K
KCM Investment Advisors LLC 0.01% Reduce -5.2% 1,787 $309K
TCFG Wealth Management, LLC 0.12% Reduce -33.7% 1,783 $308K
Glenmede Trust Co. NA 0.00% — 1,771 $306K
denkapparat Operations GmbH 0.17% No change 1,756 $304K
Panagora Asset Management Inc. 0.00% Add +0.9% 1,750 $302K
Empire Financial Management Company, LLC 0.07% Reduce -0.6% 1,748 $302K
North Star Asset Management Inc. 0.01% Reduce -8.3% 1,743 $301K
Forum Financial Management, LP 0.00% Add +0.5% 1,734 $300K
Jefferies Financial Group Inc. 0.00% New 1,703 $294K
Torrey Growth & Income Advisors 0.10% Add +30.8% 1,700 $294K
Laffer Tengler Investments, Inc. 0.05% New 1,696 $293K
Banco Santander, S.A. 0.00% New 1,696 $293K
Graham Capital Management, L.P. 0.01% New 1,691 $292K
Landscape Capital Management, L.L.C. 0.02% New 1,687 $292K
Huntington National Bank 0.00% Add +53.6% 1,685 $291K
Tiemann Investment Advisors, LLC 0.11% Add +1.2% 1,685 $291K
Modera Wealth Management, LLC 0.00% Add +0.7% 1,680 $290K
Abacus Planning Group, Inc. 0.04% No change 1,674 $289K
Yarbrough Capital, LLC 0.01% New 1,671 $289K
Lincoln Capital LLC 0.05% Add +0.1% 1,656 $286K
Bridgefront Capital, LLC 0.07% New 1,652 $286K
Sfmg, LLC 0.02% No change 1,652 $286K
Mariner, LLC 0.00% Reduce -83.2% 1,655 $284K
FourThought Financial Partners, LLC 0.02% Add +1.7% 1,638 $283K
Integrated Quantitative Investments LLC 0.06% New 1,630 $282K
Evergreen Capital Management LLC 0.01% Reduce -35.5% 1,612 $279K
Essex Financial Services, Inc. 0.02% Add +13.5% 1,580 $273K
Capital Advisors Wealth Management, LLC 0.04% Add +14.8% 1,560 $270K
Brookstone Capital Management 0.00% Reduce -26.1% 1,557 $269K
CoreCap Advisors, LLC 0.01% Add +28.5% 1,554 $269K
Lido Advisors, LLC 0.00% Add +1.7% 1,457 $268K
Harvest Fund Management Co., Ltd 0.01% Add +182.9% 1,525 $264K
Allianz Asset Management GmbH 0.00% No change 1,522 $263K
Dover Advisors, LLC 0.10% No change 1,517 $262K
Pettyjohn, Wood & White, Inc. 0.04% Reduce -62.3% 1,512 $261K
10Elms LLP 0.27% No change 1,506 $260K
First Nebraska Trust Co 0.02% New 1,500 $259K
Triasima Portfolio Management inc. 0.04% No change 1,498 $259K
AlphaStar Capital Management, LLC 0.02% Reduce -19.7% 1,476 $255K
DAVENPORT & Co LLC 0.00% Reduce -0.7% 1,453 $251K
Benjamin Edwards Inc. 0.00% Reduce -4.5% 1,449 $250K
Wedmont Private Capital 0.01% Add +21.1% 1,292 $248K
Ameriflex Group, Inc. 0.13% Reduce -23.5% 1,428 $247K
Guidance Capital, Inc. 0.06% Add +3.3% 1,192 $246K
Jump Financial, LLC 0.00% New 1,423 $246K
Wealthspire Advisors, LLC 0.00% Add +96.5% 1,413 $244K
Kanawha Capital Management LLC 0.02% Reduce -12.4% 1,413 $244K
Hantz Financial Services, Inc. 0.00% Add +81.3% 1,407 $243K
Wellington Shields Capital Management, LLC 0.04% No change 1,400 $242K
Parallel Advisors, LLC 0.00% Add +1.8% 1,395 $241K
Chicago Partners Investment Group LLC 0.01% Add +10.8% 1,160 $241K
Sherbrooke Park Advisers LLC 0.62% Add +13.8% 1,391 $240K
Centaurus Financial, Inc. 0.01% Reduce -21.1% 1,384 $239K
Ritholtz Wealth Management 0.00% Add +1.8% 1,376 $238K
Caledonia (Private) Investments Pty Ltd 0.00% No change 1,371 $237K
Perigon Wealth Management, LLC 0.00% Add +8.6% 1,369 $237K
Carmel Capital Partners, LLC 0.08% New 1,325 $229K
Grant Private Wealth Management Inc 0.14% No change 1,301 $225K
Aigen Investment Management, LP 0.05% New 1,301 $225K
Boothbay Fund Management, LLC 0.01% New 1,278 $221K
Hilltop Holdings Inc. 0.01% Reduce -9.1% 1,277 $221K
Equitable Holdings, Inc. 0.00% New 1,274 $220K
Greenleaf Trust 0.00% Add +14.5% 1,263 $218K
Busey Bank 0.01% Reduce -0.8% 1,262 $218K
Cannell & Spears LLC 0.00% Reduce -10.1% 1,262 $218K
Wedbush Securities Inc. 0.01% Add +4.3% 1,263 $218K
Resona Asset Management Co.,Ltd. 0.00% Reduce -37.8% 1,225 $214K
Moneywise, Inc. 0.09% Reduce -44.6% 1,236 $214K
Mitchell McLeod Pugh & Williams Inc. 0.03% No change 1,078 $213K
HighPoint Advisor Group LLC 0.00% Add +4.2% 1,222 $211K
Avestar Capital, LLC 0.01% Reduce -3.3% 1,211 $209K
UMB Bank, n.a. 0.00% Add +14.5% 1,207 $209K
RFG Advisory, LLC 0.00% Add +0.1% 1,201 $208K
Essex Bank 0.04% Add +2.5% 1,178 $204K
Ingalls & Snyder LLC 0.01% No change 1,175 $203K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 0.31% — 1,141 $197K
CENTRAL TRUST Co 0.00% Add +509.1% 1,139 $197K
Versant Capital Management, Inc 0.02% Add +0.1% 1,130 $195K
SBI Securities Co., Ltd. 0.00% Reduce -3.4% 1,079 $186K
Larson Financial Group LLC 0.01% Add +1271.0% 1,042 $180K
Alerus Financial NA 0.01% No change 1,000 $173K
Geneos Wealth Management Inc. 0.00% No change 985 $170K
Palladiem, LLC 0.16% — 946 $165K
Trust Co. of Toledo NA 0.02% Add +5843.8% 951 $164K
TD Waterhouse Canada Inc. 0.00% Add +13.7% 891 $154K
Employees Retirement System of Texas 0.00% Add +31.9% 884 $153K
Baron Capital (BAMCO) 0.00% New 859 $148K
Toth Financial Advisory Corp. 0.02% No change 830 $143K
Caitong International Asset Management Co., Ltd 0.03% Add +26900.0% 810 $140K
Wilmington Savings Fund Society, FSB 0.00% No change 800 $138K
Barnes Dennig Private Wealth Management LLC 0.14% Add +10.1% 783 $135K
Fifth Third Bancorp 0.00% Reduce -9.1% 750 $130K
AdvisorNet Financial, Inc 0.01% Reduce -5.2% 726 $125K
Parkside Financial Bank & Trust 0.01% Add +45.3% 702 $121K
Rowlandmiller & Partners.adv 0.02% No change 670 $116K
Arax Advisory Partners 0.00% Reduce -29.5% 628 $108K
Sound Income Strategies, LLC 0.01% Reduce -4.9% 486 $106K
Fortis Group Advisors, LLC 0.02% No change 609 $105K
Strategic Wealth Partners, Ltd. 0.01% Reduce -62.0% 571 $99K
Riverview Trust Co 0.12% No change 550 $95K
Nomura Asset Management Co. Ltd. 0.00% Add +57.1% 550 $95K
Harbour Investments, Inc. 0.00% Add +56.2% 542 $94K
Blue Trust, Inc. 0.00% Reduce -39.8% 515 $89K
DV Trading LLC 0.01% — 509 $88K
DV Equities, LLC 0.02% — 500 $86K
HHM Wealth Advisors, LLC 0.01% Add +6.5% 490 $85K
First Horizon Corp. 0.00% Add +52.5% 436 $75K
Flagship Harbor Advisors, LLC 0.00% New 435 $75K
MassMutual Private Wealth & Trust, FSB 0.00% Add +2.9% 420 $73K
Cullen/Frost Bankers, Inc. 0.00% New 400 $69K
Greenline Wealth Management LLC 0.07% — 397 $69K
Twin Tree Management, LP 0.01% New 380 $66K
Smartleaf Asset Management LLC 0.00% Add +15.0% 368 $64K
Clearstead Advisors, LLC 0.00% No change 369 $64K
V-Square Quantitative Management LLC 0.01% New 365 $63K
Quarry LP 0.01% Add +158.3% 359 $62K
Salomon & Ludwin, LLC 0.01% No change 321 $61K
Compass Financial Services Inc 0.02% Add +0.3% 332 $57K
Pilgrim Partners Asia Pte Ltd 0.03% New 330 $57K
Strategic Advocates LLC 0.01% Add +85.6% 323 $56K
Stone House Investment Management, LLC 0.01% No change 310 $54K
Avalon Trust Co 0.00% New 300 $52K
Allworth Financial LP 0.00% Add +15.1% 290 $50K
Rakuten Securities, Inc. 0.02% Reduce -12.1% 283 $49K
Ancora Advisors LLC 0.00% No change 265 $46K
SouthState Bank Corp 0.00% No change 255 $44K
Smithfield Trust Co 0.00% Add +52.1% 251 $44K
Caption Management, LLC 0.00% Reduce -16.7% 250 $43K
Investors Portfolio Services LLC 0.04% — 248 $43K
Root Financial Partners, LLC 0.00% Reduce -12.2% 245 $42K
Vermillion Wealth Management, Inc. 0.02% Add +71.7% 237 $41K
University of Texas/Texas Am Investment Management Co. 0.01% No change 235 $41K
Quent Capital, LLC 0.00% No change 231 $40K
ORG Partners LLC 0.01% Add +143.2% 231 $40K
Capital Advisors, Ltd. LLC 0.00% No change 225 $39K
Ransom Advisory, Ltd 0.01% No change 220 $38K
PFS Partners, LLC 0.02% No change 217 $38K
Retirement Wealth Solutions LLC 0.02% No change 214 $37K
Hollencrest Capital Management 0.00% No change 208 $36K
Tucker Asset Management LLC 0.01% New 206 $36K
WFA of San Diego, LLC 0.03% No change 200 $35K
Covestor Ltd 0.02% Reduce -8.4% 186 $33K
HM Payson & Co. 0.00% Reduce -32.1% 190 $33K
MV Capital Management, Inc. 0.00% No change 186 $32K
Creative Financial Designs Inc. 0.00% No change 175 $30K
Aventura Private Wealth, LLC 0.01% Reduce -38.8% 166 $29K
DiNuzzo Private Wealth, Inc. 0.00% No change 161 $28K
TrinityBridge Ltd 0.00% No change 151 $26K
Colonial Trust Co / SC 0.00% No change 142 $25K
Richardson Capital Management LLC 0.01% No change 135 $23K
JFS Wealth Advisors, LLC 0.00% Add +17.1% 130 $22K
Rialto Wealth Management, LLC 0.01% Add +1685.7% 125 $22K
Erste Asset Management GmbH 0.00% No change 125 $22K
Contravisory Investment Management, Inc. 0.00% No change 118 $20K
EverSource Wealth Advisors, LLC 0.00% Reduce -16.2% 114 $20K
Carolina Wealth Advisors, LLC 0.01% No change 112 $19K
Signature Equity Partners, LLC 0.01% — 110 $19K
Valued Wealth Advisors LLC 0.01% Add +0.9% 107 $19K
Pinnacle Wealth Planning Services, Inc. 0.00% New 106 $18K
Basecamp Wealth Advisors LLC 0.00% — 105 $18K
Gen-Wealth Partners Inc 0.01% No change 100 $17K
Security National Bank 0.00% No change 100 $17K
Bartlett & Co. Wealth Management LLC 0.00% No change 100 $17K
Bell Investment Advisors, Inc 0.00% Add +32.0% 99 $17K
TCTC Holdings, LLC 0.00% No change 94 $16K
Measured Wealth Private Client Group, LLC 0.00% No change 92 $16K
SageView Advisory Group, LLC 0.00% New 80 $14K
CVA Family Office, LLC 0.00% No change 80 $14K
Farmers & Merchants Investments Inc. 0.00% No change 80 $14K
Adkins Seale Capital Management LLC 0.01% — 79 $14K
Meramec Financial Planners, LLC 0.01% — 68 $13K
Zions Bancorporation, National Association 0.00% New 77 $13K
St Germain D J Co. Inc. 0.00% No change 77 $13K
Wellington Shields & Co., LLC 0.00% New 76 $13K
Ritter Daniher Financial Advisory LLC / DE 0.00% New 75 $13K
Sachetta, LLC 0.01% No change 74 $13K
Elequin Capital, LP 0.00% New 74 $13K
Kohmann Bosshard Financial Services, LLC 0.00% New 74 $13K
Fortitude Family Office, LLC 0.00% Reduce -2.7% 73 $13K
Bogart Wealth, LLC 0.00% Reduce -15.2% 67 $12K
Dagco, Inc. 0.00% No change 60 $10K
NFSG Corp 0.00% No change 60 $10K
CBIZ Investment Advisory Services, LLC 0.00% No change 60 $10K
Trust Co. of Vermont 0.00% No change 58 $10K
Private Trust Co. NA 0.00% Add +100.0% 56 $10K
WPG Advisers, LLC 0.01% No change 56 $10K
Miller Wealth Advisors, LLC 0.00% New 55 $10K
Webster Bank, N. A. 0.00% No change 54 $9K
Cary Street Partners Investment Advisory LLC 0.00% New 52 $9K
Key Financial Inc 0.00% Add +10.9% 51 $9K
Strategic Investment Solutions, Inc. 0.00% Reduce -75.0% 50 $9K
Rosenberg Matthew Hamilton 0.00% No change 50 $9K
Steigerwald, Gordon & Koch Inc. 0.00% No change 50 $9K
Bellevue Asset Management, LLC 0.00% Reduce -14.6% 47 $8K
Motiv8 Investments LLC 0.00% New 45 $8K
Accent Capital Management, LLC 0.00% Add +50.0% 45 $8K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -2.6% 38 $7K
Cape Investment Advisory, Inc. 0.00% Add +2.5% 41 $7K
Quattro Advisors LLC 0.01% — 39 $7K
Transamerica Financial Advisors, LLC 0.00% New 39 $7K
Hager Investment Management Services, LLC 0.00% No change 38 $7K
Curio Wealth, LLC 0.00% New 34 $6K
Centerpoint Advisors, LLC 0.00% Reduce -53.3% 36 $6K
Cornerstone Planning Group LLC 0.00% Reduce -10.0% 27 $6K
Rothschild Investment LLC 0.00% No change 32 $6K
Keating Financial Advisory Services, Inc. 0.00% — 30 $5K
Park Place Capital Corp 0.00% No change 28 $5K
Archer Investment Corp 0.00% New 25 $4K
Pittenger & Anderson Inc. 0.00% New 25 $4K
LGT Financial Advisors LLC 0.03% No change 25 $4K
Laurel Wealth Advisors LLC 0.00% New 24 $4K
Clearstead Trust, LLC 0.00% No change 23 $4K
TD Private Client Wealth LLC 0.00% Reduce -12.5% 21 $4K
Bayban 0.00% — 19 $3K
Dogwood Wealth Management LLC 0.00% New 17 $3K
Atlas Capital Advisors Inc. 0.00% — 17 $3K
Optima Capital LLC 0.00% New 15 $3K
Plante Moran Financial Advisors, LLC 0.00% No change 15 $3K
Physician Wealth Advisors, Inc. 0.00% Add +30.0% 13 $2K
Bruce G. Allen Investments, LLC 0.00% No change 12 $2K
Elyxium Wealth, LLC 0.00% New 12 $2K
Valley National Advisers Inc. 0.00% New 16 $2K
CX Institutional 0.00% New 11 $2K
MCF Advisors LLC 0.00% New 11 $2K
Armstrong Advisory Group, Inc. 0.00% New 11 $2K
Bare Financial Services, Inc 0.00% No change 11 $2K
SWAN Capital LLC 0.00% Reduce -37.5% 10 $2K
Berkshire Capital Holdings Inc. 0.00% Reduce -100.0% 10 $2K
Investors Research Corp 0.00% No change 10 $2K
SJS Investment Consulting Inc. 0.00% No change 9 $2K
Godsey & Gibb, Inc. 0.00% New 9 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +28.6% 9 $2K
Cromwell Holdings LLC 0.00% No change 8 $1K
Torren Management, LLC 0.00% — 8 $1K
Montag A & Associates Inc. 0.00% New 7 $1K
McGuire Capital Advisors Inc. 0.00% — 7 $1K
Winch Advisory Services, LLC 0.00% New 7 $1K
Wealth Enhancement Trust Services, Inc. 0.00% — 7 $1K
Sunrise Financial Services, LLC 0.00% — 5 $864
HFM Investment Advisors, LLC 0.00% Reduce -20.0% 4 $692
Principia Wealth Advisory, LLC 0.00% Add +50.0% 3 $519
Westend Capital Management, LLC 0.00% No change 3 $519
Financial Management Professionals, Inc. 0.00% No change 3 $519
Concord Wealth Partners 0.00% New 3 $519
1015 Capital Partners, LLC 0.00% — 2 $346
Rachor Investment Advisory Services, LLC 0.00% — 2 $346
American Capital Advisory, LLC 0.00% No change 2 $346
United Financial Planning Group LLC 0.00% New 2 $346
Blue Bell Private Wealth Management, LLC 0.00% No change 2 $346
Dunhill Financial, LLC 0.00% New 2 $344
Strive Financial Group ,LLC 0.00% — 1 $173
Manchester Capital Management LLC 0.00% Reduce -99.2% 1 $173
Private Wealth Asset Management, LLC 0.00% No change 1 $173
Avion Wealth 0.00% New 3 $0

"% of holder's portfolio" is BWXT's weight in each manager's 13F, not the share of BWX Technologies Inc. the manager owns.