BWX TechnologiesBWXT

13F holders, Q2 2026 (June 30)
855holders +25
111new positions
84sold out
8famous investors
$194.63avg. 13F price*

At the end of Q2 2026, 855 institutions reported holding BWX Technologies Inc. (BWXT) in their 13F filings, up 25 from Q1 2026. 111 opened new positions and 84 sold out. The largest holders were BlackRock, Inc. ($2.4B), Vanguard Portfolio Management LLC ($925.6M) and Vanguard Capital Management LLC ($805.9M). 8 famous investors held it, including Cathie Wood (0.7% of ARK Investment Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions111$295.0M
Exits84$203.0M

All 13F filers, Q1 2026 → Q2 2026: 6,543,508 shares bought and 7,098,833 shares sold, net −555,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 855 holders

BlackRock, Inc. 0.04% Reduce -2.9% 12,123,786 $2.4B
Vanguard Portfolio Management LLC 0.04% Reduce -2.8% 4,755,063 $925.6M
Vanguard Capital Management LLC 0.02% Add +1.1% 4,140,330 $805.9M
State Street Corp. 0.02% Add +1.4% 3,799,375 $739.5M
JPMorgan Chase & Co. 0.03% Add +3.2% 2,654,239 $503.1M
First Trust Advisors LP 0.24% Add +49.2% 2,075,550 $404.0M
Alkeon Capital Management LLC 1.52% Add +16.3% 2,022,748 $393.7M
Franklin Resources Inc. 0.08% Add +1.5% 1,930,298 $375.7M
Geode Capital Management, LLC 0.02% Add +3.8% 1,860,802 $362.3M
Invesco Ltd. 0.03% Reduce -27.2% 1,835,328 $357.2M
Select Equity Group, L.P. 1.76% Add +134.6% 1,704,008 $331.7M
Van Eck Associates Corp. 0.19% Reduce -1.8% 1,556,784 $303.0M
Blair William & Co. 0.79% Add +8.2% 1,556,417 $303.0M
Massachusetts Financial Services Co. 0.08% Reduce -0.8% 1,275,651 $248.3M
Snyder Capital Management L P 4.16% Add +12.3% 1,237,512 $240.9M
T. Rowe Price Investment Management, Inc. 0.15% Reduce -11.2% 1,179,257 $229.5M
Bank of New York Mellon Corp 0.04% Reduce -10.9% 1,143,523 $222.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.25% Reduce -17.5% 1,062,547 $206.8M
Artisan Partners Limited Partnership 0.34% Add +0.0% 1,059,496 $206.2M
Bank of America Corp. 0.01% Add +3.2% 1,037,863 $202.0M
William Blair Investment Management, LLC 0.55% Reduce -4.1% 941,233 $183.2M
T. Rowe Price Associates Inc. 0.02% Add +38.0% 844,526 $164.4M
Morgan Stanley 0.01% Reduce -18.9% 793,339 $154.4M
FMR LLC 0.01% Reduce -7.5% 759,071 $147.8M
Clearbridge Investments, LLC 0.12% Reduce -9.4% 750,098 $146.0M
Northern Trust Corp. 0.02% Add +3.6% 748,522 $145.7M
Mawer Investment Management Ltd. 0.91% Reduce -6.0% 689,750 $134.3M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.9% 682,918 $132.9M
Dimensional Fund Advisors LP 0.02% Reduce -7.7% 642,636 $125.1M
Capital World Investors 0.01% Add +12.4% 640,319 $124.6M
Federated Hermes, Inc. 0.18% Add +17.9% 637,471 $124.1M
Stephens Investment Management Group LLC 1.25% Add +7.5% 600,434 $116.9M
Alliancebernstein L.P. 0.04% Reduce -2.5% 565,627 $115.7M
Vanguard Fiduciary Trust Co. 0.03% Add +3.6% 591,033 $115.0M
Raymond James Financial Inc. 0.03% Add +6.9% 570,565 $111.1M
ARK Investment Management 0.69% Reduce -11.7% 549,881 $107.0M
Chevy Chase Trust Holdings, LLC 0.27% Add +1.7% 541,081 $105.3M
Goldman Sachs Group Inc. 0.01% Add +28.8% 512,319 $99.7M
UBS Group AG 0.01% Add +16.2% 468,172 $91.1M
Bessemer Group Inc. 0.12% Reduce -30.0% 438,361 $85.3M
Fiera Capital Corp 0.29% Reduce -43.2% 413,978 $80.6M
Royal Bank of Canada 0.01% Reduce -5.7% 411,357 $80.1M
Citigroup Inc. 0.03% Reduce -5.3% 377,231 $73.4M
ZWJ Investment Counsel Inc. 2.37% Reduce -3.9% 377,137 $73.4M
Thrivent Financial for Lutherans 0.13% Reduce -21.1% 376,408 $73.3M
Schroder Investment Management Group 0.05% Reduce -1.4% 375,524 $71.1M
Wells Fargo & Company 0.01% Reduce -3.8% 323,600 $63.0M
Orbis Allan Gray Ltd 0.20% Reduce -0.3% 297,329 $57.9M
New York State Common Retirement Fund 0.07% Reduce -1.1% 293,881 $57.2M
Nomura Asset Management International Inc. 0.09% Reduce -2.6% 290,295 $56.5M
Stifel Financial Corp. 0.05% Add +1.0% 282,992 $55.1M
Nicholas Investment Partners, LP 3.42% Add +4.0% 272,395 $53.0M
Capital Research Global Investors 0.01% Add +2.7% 257,727 $50.2M
King Luther Capital Management Corp. 0.21% Reduce -12.4% 257,389 $50.1M
Alyeska Investment Group, L.P. 0.13% New 255,328 $49.7M
Vaughan Nelson Investment Management, L.P. 0.44% Add +40.1% 255,110 $49.7M
Harvey Partners, LLC 3.28% Reduce -4.8% 243,107 $47.3M
Davidson Kempner Capital Management LP 1.14% Add +860.2% 239,095 $46.5M
Rhumbline Advisers 0.03% Add +4.6% 237,610 $46.3M
Silvercrest Asset Management Group LLC 0.30% Reduce -7.3% 232,839 $45.3M
Victory Capital Management Inc. 0.03% Add +1.4% 229,706 $44.7M
Sapient Capital LLC 0.58% Reduce -1.4% 227,097 $44.2M
AQR Capital Management 0.01% Add +13.7% 214,842 $41.8M
Tremblant Capital Group 1.17% Reduce -18.4% 208,548 $40.6M
Tidal Investments LLC 0.10% Add +46.1% 208,149 $40.5M
Principal Financial Group Inc. 0.02% Reduce -36.5% 207,072 $40.3M
NFJ Investment Group, LLC 1.33% New 201,748 $39.3M
Philadelphia Trust Co. 2.44% Add +14.3% 195,245 $38.0M
Toronto Dominion Bank 0.06% Add +0.4% 193,991 $37.8M
Ananym Capital Management, LP 13.47% Add +62.5% 192,407 $37.5M
Loomis Sayles & Co. L P 0.05% Reduce -2.5% 184,533 $35.9M
Swiss National Bank 0.02% Add +1.7% 183,800 $35.8M
Sei Investments Co. 0.03% Add +10.9% 182,631 $35.5M
Vident Advisory, LLC 0.26% Reduce -2.9% 176,268 $34.3M
Mizuho Markets Americas LLC 0.61% Reduce -10.8% 176,225 $34.3M
Ameriprise Financial Inc. 0.01% Reduce -34.1% 174,018 $33.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -0.3% 165,670 $32.2M
Gotham Asset Management 0.07% Reduce -8.6% 162,234 $31.6M
Nuveen, LLC 0.01% Reduce -8.4% 161,295 $31.4M
Cresset Asset Management, LLC 0.11% Add +16.4% 160,775 $31.3M
Focus Partners Wealth 0.03% Reduce -2.4% 160,460 $31.2M
Minneapolis Portfolio Management Group, LLC 2.80% Reduce -3.5% 152,002 $29.6M
American Century Companies Inc. 0.01% Reduce -9.9% 148,654 $28.9M
Allspring Global Investments Holdings, LLC 0.04% Reduce -19.8% 150,669 $28.8M
Cookson Peirce & Co. Inc. 0.90% Add +19.9% 140,906 $27.4M
Neuberger Berman Group LLC 0.02% Add +879.8% 139,879 $27.2M
California Public Employees Retirement System 0.02% Reduce -18.5% 139,781 $27.2M
BNP Paribas Financial Markets 0.01% Reduce -31.3% 139,403 $27.1M
RPG Investment Advisory, LLC 2.68% Reduce -0.3% 133,712 $26.0M
Legal & General Group Plc 0.01% Add +5.4% 128,180 $25.0M
Envestnet Asset Management Inc. 0.01% Reduce -3.2% 126,249 $24.6M
Two Sigma Investments, LP 0.02% Reduce -77.7% 123,094 $24.0M
Covea Finance 0.74% Add +1.8% 121,128 $23.6M
Jennison Associates LLC 0.01% Reduce -0.1% 118,548 $23.1M
Ceredex Value Advisors LLC 0.62% Add +16.1% 113,300 $22.1M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.90% Add +54.6% 113,102 $22.0M
Deutsche Bank AG 0.01% Reduce -16.9% 109,055 $21.2M
ARS Investment Partners, LLC 0.93% Add +207.2% 109,004 $21.2M
Capitolis Liquid Global Markets LLC 0.09% New 108,000 $21.0M
Retirement Systems of Alabama 0.06% Reduce -14.0% 106,835 $20.8M
California State Teachers Retirement System 0.02% Add +0.4% 106,435 $20.7M
Marshall Wace, LLP 0.02% Add +445.7% 102,500 $20.0M
Ranger Investment Management, L.P. 1.20% Add +66.0% 97,321 $18.9M
Levin Capital Strategies, L.P. 1.27% Reduce -1.4% 97,241 $18.9M
Russell Investments Group, Ltd. 0.02% Add +28.6% 96,176 $18.7M
TD Asset Management Inc 0.02% Add +0.5% 93,460 $18.2M
LPL Financial LLC 0.00% Reduce -7.1% 92,959 $18.1M
Night Squared LP 1.93% New 92,035 $17.9M
Barclays PLC 0.01% Reduce -1.6% 88,983 $17.3M
Needham Investment Management LLC 0.51% Add +48.3% 87,500 $17.0M
McGowan Group Asset Management, Inc. 2.03% Reduce -1.3% 85,977 $16.7M
Exchange Traded Concepts, LLC 0.08% Add +1.1% 84,644 $16.5M
Westwood Holdings Group Inc. 0.12% Reduce -4.5% 83,849 $16.3M
LBP Am SA 0.16% Add +4.6% 82,164 $16.0M
Curi Capital, LLC 0.24% Add +21.0% 81,249 $15.8M
CANADA LIFE ASSURANCE Co 0.03% Reduce -21.4% 81,306 $15.8M
Tema ETFs LLC 0.51% Add +45.5% 81,179 $15.8M
Sanctuary Advisors, LLC 0.07% Reduce -0.3% 80,196 $15.6M
Headwater Capital Co Ltd 3.16% New 80,000 $15.6M
Telemark Asset Management, LLC 1.13% Reduce -20.0% 80,000 $15.6M
State Board of Administration of Florida Retirement System 0.03% Reduce -1.7% 79,362 $15.4M
Tran Capital Management, L.P. 1.76% Reduce -13.2% 78,531 $15.3M
Bank Julius Baer & Co. Ltd, Zurich 0.04% Add +29.9% 78,049 $15.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% Add +8.8% 77,645 $15.1M
Jane Street Group, LLC 0.01% Add +1170.8% 74,569 $14.5M
USS Investment Management Ltd 0.06% New 72,855 $14.2M
Ariose Capital Management Ltd 5.95% New 71,580 $13.9M
FengHe Fund Management Pte. Ltd. 1.31% Reduce -90.7% 36,740 $13.8M
Chescapmanager LLC 1.77% No change 70,000 $13.6M
Pinnacle Associates Ltd. 0.15% Add +3.2% 69,772 $13.6M
Susquehanna Fundamental Investments, LLC 0.25% Add +200.2% 68,388 $13.3M
Driehaus Capital Management LLC 0.08% Reduce -50.4% 68,031 $13.2M
SG Americas Securities, LLC 0.01% Add +88.5% 67,237 $13.1M
Clough Capital Partners L P 1.06% Reduce -40.0% 67,030 $13.0M
OMERS ADMINISTRATION Corp 0.08% New 66,000 $12.8M
Keystone Investors Pte Ltd. 0.67% — 64,766 $12.6M
Defiance ETFs, LLC 0.17% Add +206.5% 65,246 $12.5M
Quantinno Capital Management LP 0.01% Add +4.3% 63,371 $12.3M
Moore Capital Management, LP 0.29% Add +100.4% 62,977 $12.3M
Sequoia Financial Advisors, LLC 0.06% Add +18.3% 60,999 $11.9M
Cary Street Partners Financial LLC 0.25% Add +3.9% 59,335 $11.5M
Holocene Advisors, LP 0.03% Reduce -35.1% 58,839 $11.5M
Jupiter Topco LLC 0.00% — 57,844 $11.3M
Agf Management Ltd. 0.04% Reduce -14.0% 57,494 $11.2M
Public Employees Retirement System of Ohio 0.03% Add +11.5% 55,535 $10.8M
Atika Capital Management LLC 1.04% Reduce -34.6% 54,000 $10.5M
Freestone Grove Partners LP 0.07% New 53,470 $10.4M
Bensler, LLC 0.87% Add +13.1% 50,714 $9.9M
ArrowMark Colorado Holdings LLC 0.41% Reduce -7.3% 50,500 $9.8M
Ensign Peak Advisors, Inc 0.02% Reduce -75.1% 50,273 $9.8M
Natixis Advisors, LLC 0.01% Add +17.6% 50,051 $9.7M
Brown Advisory Inc. 0.02% Reduce -55.5% 50,027 $9.7M
Manufacturers Life Insurance Company, The 0.01% Add +4.7% 49,769 $9.7M
Baird Financial Group, Inc. 0.01% Reduce -0.9% 48,984 $9.5M
Bank of Nova Scotia 0.01% Reduce -52.1% 48,000 $9.3M
MetLife Investment Management, LLC 0.04% Add +4.0% 47,516 $9.2M
Copeland Capital Management, LLC 0.19% Reduce -7.5% 47,137 $9.2M
Builder Investment Group Inc. 1.80% No change 46,585 $9.1M
Cetera Investment Advisers 0.01% Add +16.7% 43,461 $8.5M
Congress Asset Management Co. 0.05% Add +16.2% 43,408 $8.4M
Captrust Financial Advisors 0.01% Add +12.5% 43,180 $8.4M
Amalgamated Bank 0.06% Add +2.7% 43,079 $8.4M
Stonebridge Financial Group, LLC 0.62% Add +1.6% 42,268 $8.2M
AE Wealth Management LLC 0.04% Add +47.4% 42,057 $8.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +40.9% 41,676 $8.1M
Boothbay Fund Management, LLC 0.16% New 41,535 $8.1M
Police & Firemen's Retirement System of New Jersey 0.06% Add +6.1% 41,395 $8.1M
New York State Teachers Retirement System 0.01% Add +6.1% 41,000 $8.0M
Steward Partners Investment Advisory, LLC 0.04% Reduce -0.8% 40,638 $7.9M
Shapiro Capital Management LLC 0.48% Reduce -9.9% 40,574 $7.9M
Tairen Capital Ltd 0.69% New 40,000 $7.8M
Cambridge Investment Research Advisors, Inc. 0.02% Add +93.3% 39,987 $7.8M
Future Fund LLC 2.22% Add +21.3% 39,812 $7.7M
Kieckhefer Group LLC 3.12% No change 39,418 $7.7M
Treasurer of the State of North Carolina 0.02% Reduce -23.4% 38,966 $7.6M
Inspire Investing, LLC 0.31% Add +2.1% 38,623 $7.5M
Owl Creek Asset Management, L.P. 0.66% Reduce -2.4% 38,391 $7.5M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.92% Add +54.0% 38,289 $7.5M
Jain Global LLC 0.09% Add +987.1% 37,711 $7.3M
Naples Global Advisors, LLC 0.45% Reduce -0.7% 37,690 $7.3M
Polen Capital Management LLC 0.06% Reduce -3.0% 36,974 $7.2M
State of Wisconsin Investment Board 0.01% Add +1.9% 36,786 $7.2M
Trexquant Investment LP 0.04% New 36,410 $7.1M
State of Tennessee, Department of Treasury 0.02% Reduce -3.5% 36,298 $7.1M
Vanguard Global Advisers, LLC 0.00% Reduce -4.3% 36,197 $7.0M
Cerity Partners LLC 0.01% Add +21.8% 35,144 $6.8M
Empowered Funds, LLC 0.04% Reduce -39.0% 34,877 $6.8M
Osaic Holdings, Inc. 0.01% Add +19.0% 34,142 $6.6M
Mutual of America Capital Management LLC 0.06% Reduce -2.9% 34,038 $6.6M
Silvant Capital Management LLC 0.19% New 33,773 $6.6M
Strategic Planning Group, LLC 0.70% Add +3.7% 33,167 $6.5M
Kornitzer Capital Management Inc. 0.14% New 33,140 $6.5M
Algert Global LLC 0.08% Reduce -7.4% 32,738 $6.4M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -54.8% 32,367 $6.3M
NLB Skladi, upravljanje premozenja, d.o.o. 0.23% Add +17.2% 31,524 $6.1M
Demars Financial Group, LLC 1.69% Reduce -11.6% 31,422 $6.1M
Schonfeld Strategic Advisors LLC 0.03% Add +447.6% 31,383 $6.1M
HRT Financial LP 0.01% New 31,353 $6.1M
Legato Capital Management LLC 0.51% Add +2.5% 31,307 $6.1M
Insight Wealth Strategies, LLC 0.58% New 31,104 $5.9M
STRS Ohio 0.02% Add +8.4% 30,124 $5.9M
State of New Jersey Common Pension Fund D 0.02% Reduce -3.9% 29,803 $5.8M
Susquehanna International Group, LLP 0.01% Add +135.6% 29,792 $5.8M
Pier Capital, LLC 0.75% Reduce -1.5% 29,230 $5.7M
Bahl & Gaynor LLC 0.03% Reduce -0.4% 29,103 $5.7M
Intech Investment Management LLC 0.05% Add +16.7% 29,091 $5.7M
Beck Capital Management, LLC 1.04% Add +0.1% 29,052 $5.7M
Narwhal Capital Management 0.39% Reduce -26.0% 28,838 $5.6M
Sit Investment Associates Inc. 0.10% Add +12.1% 28,475 $5.5M
Citizens Business Bank 0.83% Reduce -2.4% 28,353 $5.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +7.8% 27,893 $5.4M
Fifth Third Bancorp 0.01% Reduce -6.3% 27,717 $5.4M
Rockefeller Capital Management L.P. 0.01% Reduce -1.3% 27,691 $5.4M
Independent Advisor Alliance 0.13% Reduce -5.4% 27,597 $5.4M
Teachers Retirement System of the State of Kentucky 0.04% No change 27,583 $5.4M
Longaeva Partners L.P. 0.15% Add +461.5% 27,562 $5.4M
Commonwealth Equity Services, LLC 0.01% Reduce -27.5% 27,391 $5.3M
Korea Investment CORP 0.01% No change 27,009 $5.3M
Louisiana State Employees Retirement System 0.08% Add +1.1% 26,800 $5.2M
Bridges Investment Management Inc. 0.06% Reduce -42.0% 26,218 $5.1M
Quadrature Capital Ltd 0.04% Reduce -16.0% 25,585 $5.0M
Hilton Capital Management, LLC 0.34% Add +30.4% 25,450 $5.0M
Essex Investment Management Co. LLC 0.65% Reduce -0.5% 25,431 $5.0M
Spire Wealth Management 0.15% Add +2.1% 25,433 $4.9M
Arizona State Retirement System 0.02% Add +0.7% 25,278 $4.9M
Pacer Advisors, Inc. 0.01% Reduce -17.9% 25,025 $4.9M
PFG Advisors 0.24% Add +15.3% 24,789 $4.8M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.03% Add +26.1% 24,620 $4.8M
Concentric Capital Strategies, LP 0.29% Add +170.7% 24,380 $4.7M
New Age Alpha Advisors, LLC 0.20% Add +24.3% 24,058 $4.7M
Hennion & Walsh Asset Management, Inc. 0.13% Add +3.5% 23,822 $4.6M
WCM Investment Management, LLC 0.01% Add +39.8% 24,484 $4.6M
Jones Financial Companies LLLP 0.00% Add +22.3% 23,337 $4.6M
Man Group plc 0.01% Add +163.7% 23,663 $4.6M
Vanguard Investments Australia, Ltd. 0.01% Add +1.2% 23,296 $4.5M
Bank of Montreal 0.00% Reduce -12.2% 23,177 $4.5M
Arkfeld Wealth Strategies, L.L.C. 1.30% Add +0.0% 22,117 $4.4M
Pegasus Asset Management, Inc. 1.22% New 22,085 $4.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -4.3% 21,933 $4.3M
Eos Management, L.P. 1.69% Reduce -26.9% 21,876 $4.3M
Pinnacle Financial Partners, Inc. 0.03% Add +1.7% 21,821 $4.2M
Millennium Management 0.00% Reduce -36.5% 21,686 $4.2M
Navellier & Associates Inc. 0.33% Add +1.8% 21,684 $4.2M
Yousif Capital Management, LLC 0.05% Reduce -6.8% 21,451 $4.2M
State of Michigan Retirement System 0.02% Reduce -2.7% 21,400 $4.2M
Duncker Streett & Co. Inc. 0.70% Add +121.7% 21,366 $4.2M
Anchor Capital Advisors LLC 0.12% Reduce -8.1% 21,137 $4.1M
ARP Global Capital Ltd 1.78% Reduce -14.5% 20,868 $4.1M
Signaturefd, LLC 0.05% Add +0.3% 20,775 $4.0M
Northwestern Mutual Investment Management Company, LLC 0.05% Add +0.6% 20,609 $4.0M
American Trust Investment Advisors, LLC 1.98% Add +9.6% 20,582 $4.0M
Brevan Howard Capital Management LP 0.06% Reduce -56.8% 20,518 $4.0M
Oak Family Advisors, LLC 1.15% Reduce -4.2% 20,515 $4.0M
Summit Trail Advisors, LLC 0.05% Add +24.6% 20,166 $3.9M
Bokf, NA 0.05% Add +5.2% 20,090 $3.9M
Ardsley Advisory Partners LP 0.42% Reduce -20.0% 20,000 $3.9M
Walleye Capital LLC 0.02% Reduce -14.6% 19,798 $3.9M
Xponance LLC 0.02% Add +49.5% 19,721 $3.8M
HighTower Advisors, LLC 0.00% Add +8.3% 19,678 $3.8M
D. E. Shaw & Co. 0.00% Add +5.4% 19,629 $3.8M
Mgo One Seven LLC 0.06% Add +5.6% 19,431 $3.8M
Creative Planning 0.00% Reduce -1.3% 19,349 $3.8M
Stephens Inc. 0.04% Reduce -0.1% 19,209 $3.7M
Assetmark, Inc. 0.01% Reduce -6.0% 19,048 $3.7M
Granahan Investment Management, LLC 0.13% Add +29.1% 18,976 $3.7M
Oregon Public Employees Retirement Fund 0.04% Add +0.7% 18,938 $3.7M
Susquehanna Portfolio Strategies, LLC 0.06% Reduce -63.5% 18,892 $3.7M
Composition Wealth, LLC 0.04% Add +0.2% 18,723 $3.6M
Rafferty Asset Management, LLC 0.01% Reduce -24.4% 18,557 $3.6M
New Mexico Educational Retirement Board 0.09% No change 18,300 $3.6M
Janney Montgomery Scott LLC 0.01% Add +4.0% 18,154 $3.5M
Voya Investment Management LLC 0.00% Add +57.9% 17,520 $3.4M
Ameritas Investment Partners, Inc. 0.09% No change 16,843 $3.3M
Bridgewater Associates 0.01% Reduce -26.7% 16,446 $3.2M
PNC Financial Services Group, Inc. 0.00% Add +3.1% 16,293 $3.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -17.5% 16,046 $3.1M
Tribune Investment Group LP 2.10% Add +60.0% 16,000 $3.1M
Compass Wealth Management LLC 0.58% Reduce -5.3% 15,840 $3.1M
Mariner, LLC 0.00% Reduce -25.2% 15,521 $3.0M
Gradient Investments LLC 0.04% Add +9.6% 15,388 $3.0M
Southeast Asset Advisors, LLC 0.30% New 15,226 $3.0M
Financial Sense Advisors, Inc. 0.64% Reduce -4.2% 15,141 $2.9M
Prelude Capital Management, LLC 0.21% Add +614.6% 14,850 $2.9M
Concurrent Investment Advisors, LLC 0.02% Reduce -16.4% 14,664 $2.9M
Flputnam Investment Management Co. 0.03% Add +231.5% 14,497 $2.8M
M&T Bank Corp 0.01% Add +6.3% 14,400 $2.8M
Pictet Asset Management Holding SA 0.00% Reduce -41.5% 14,376 $2.8M
MRP Capital Investments, LLC 2.04% Reduce -3.4% 14,233 $2.8M
Orion Porfolio Solutions, LLC 0.02% Reduce -20.7% 14,122 $2.7M
Fred Alger Management, LLC 0.01% Reduce -53.3% 13,488 $2.6M
M.D. Sass, LLC 0.17% No change 13,453 $2.6M
GFS Advisors, LLC 0.28% New 125 $2.6M
Main Management ETF Advisors, LLC 0.08% Add +2.5% 12,993 $2.5M
Corient Private Wealth LP 0.00% Add +19.2% 12,916 $2.5M
&partners 0.01% Add +20.0% 12,719 $2.5M
Radnor Capital Management, LLC 0.35% Add +22.5% 13,024 $2.5M
Torray Investment Partners LLC 0.37% Add +0.6% 12,633 $2.5M
Natixis 0.01% New 12,455 $2.4M
Pathstone Holdings, LLC 0.01% Add +8.4% 12,334 $2.4M
Chicago Capital, LLC 0.06% Add +35.1% 12,244 $2.4M
Kurv Investment Management LLC 1.75% Add +15.2% 11,685 $2.3M
Tower Research Capital LLC (TRC) 0.06% Add +190.8% 11,575 $2.3M
Barbara Oil Co. 0.76% No change 11,675 $2.3M
O'Domhnaill Enterprises, Inc. 1.79% Add +14.9% 11,512 $2.2M
Truist Financial Corp. 0.00% Add +17.4% 11,403 $2.2M
Catalyst Capital Advisors LLC 0.04% Add +11.9% 11,190 $2.2M
Americana Partners, LLC 0.05% New 11,148 $2.2M
SBI Okasan Asset Management Co.Ltd. 0.07% Reduce -10.3% 11,380 $2.2M
L & S Advisors Inc 0.22% Reduce -30.1% 10,714 $2.1M
Woodline Partners LP 0.01% New 10,714 $2.1M
Aristides Capital LLC 0.53% Add +6.2% 10,646 $2.1M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -3.4% 10,611 $2.1M
Adalta Capital Management LLC 0.90% Reduce -0.6% 10,558 $2.1M
Teacher Retirement System of Texas 0.01% Reduce -12.1% 10,217 $2.0M
US Bancorp \de 0.00% Reduce -3.3% 10,169 $2.0M
MML Investors Services, LLC 0.00% Reduce -32.7% 10,161 $2.0M
Commerce Bank 0.01% Add +143.1% 10,119 $2.0M
Fulcrum Asset Management LLP 0.20% New 10,334 $2.0M
Kore Advisors LP 2.25% No change 10,000 $1.9M
Resolute Capital Asset Partners LLC 0.83% New 10,000 $1.9M
Portland Investment Counsel Inc. 0.54% No change 10,000 $1.9M
Provident Co of the Employees of the Hebrew University LTD 1.46% No change 9,818 $1.9M
Vanguard Personalized Indexing Management, LLC 0.02% Add +0.8% 9,798 $1.9M
Callan Family Office, LLC 0.04% Reduce -1.0% 9,585 $1.9M
Vest Financial, LLC 0.02% New 9,583 $1.9M
Axq Capital, LP 0.20% New 9,544 $1.9M
MAI Capital Management 0.01% Add +140.3% 9,506 $1.9M
B. Metzler seel. Sohn & Co. AG 0.02% No change 9,481 $1.8M
Arax Advisory Partners 0.01% Add +690.9% 9,435 $1.8M
Waratah Capital Advisors Ltd. 0.14% New 9,310 $1.8M
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 1.25% Reduce -39.5% 9,205 $1.8M
Meitav Investment House Ltd. 0.01% Reduce -60.3% 9,205 $1.8M
Public Employees Retirement Association of Colorado 0.01% No change 9,174 $1.8M
MH & Associates Securities Management Corp. 1.59% Reduce -0.4% 9,091 $1.8M
Gilder Gagnon Howe & Co. LLC 0.02% Reduce -0.6% 9,049 $1.8M
State of Alaska, Department of Revenue 0.02% Reduce -4.3% 8,977 $1.7M
HSBC Holdings PLC 0.00% Reduce -43.4% 9,133 $1.7M
Cascade Investment Advisors, Inc. 0.94% Add +0.6% 8,869 $1.7M
Polymer Capital Management (US) LLC 0.25% New 8,755 $1.7M
NewEdge Advisors, LLC 0.01% Add +9.5% 8,689 $1.7M
Kayne Anderson Capital Advisors LP 0.03% Add +1.6% 8,536 $1.7M
Allstate Corp. 0.02% Add +8.3% 8,302 $1.6M
Federation des caisses Desjardins du Quebec 0.00% Add +5.8% 8,139 $1.6M
Oppenheimer & Co. Inc. 0.02% Add +43.5% 7,971 $1.6M
Pecaut & Co. 0.47% Reduce -2.5% 7,935 $1.5M
Equitable Holdings, Inc. 0.01% Add +14.8% 7,899 $1.5M
Princeton Capital Management LLC 0.34% Reduce -0.3% 7,841 $1.5M
Prudential Financial Inc. 0.00% Reduce -65.5% 7,794 $1.5M
CI Investments Inc. 0.00% Reduce -94.0% 7,765 $1.5M
Prospera Financial Services Inc 0.02% Reduce -2.6% 7,754 $1.5M
Triasima Portfolio Management inc. 0.20% Add +194.0% 7,744 $1.5M
Van Hulzen Asset Management, LLC 0.11% Reduce -7.8% 7,742 $1.5M
Oak Thistle LLC 0.14% New 7,685 $1.5M
Emerald Advisers, LLC 0.04% Add +15.2% 7,677 $1.5M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -61.3% 7,673 $1.5M
Clear Creek Financial Management, LLC 0.10% Add +13.1% 7,610 $1.5M
Nisa Investment Advisors, LLC 0.00% Add +5.3% 7,575 $1.5M
Royce & Associates LP 0.01% Reduce -74.8% 7,502 $1.5M
Advisors Asset Management, Inc. 0.02% Add +1.2% 7,469 $1.5M
Mackenzie Financial Corp. 0.00% Add +0.4% 7,382 $1.4M
Merrion Investment Management Co, LLC 0.68% No change 7,330 $1.4M
Mercer Global Advisors Inc. 0.00% Add +27.2% 7,259 $1.4M
Snowden Capital Advisors LLC 0.03% Add +1.9% 7,195 $1.4M
IFG Advisory, LLC 0.05% Add +178950.0% 7,162 $1.4M
Veracity Capital LLC 0.38% Reduce -27.9% 7,153 $1.4M
Argent Trust Co 0.04% Add +6.5% 7,128 $1.4M
Denali Advisors LLC 0.14% Add +0.3% 7,114 $1.4M
JT Stratford LLC 0.15% Reduce -36.6% 7,097 $1.4M
Themes Management Co LLC 0.91% Add +1.8% 7,053 $1.4M
O'shaughnessy Asset Management, LLC 0.01% Reduce -5.9% 6,999 $1.4M
Envestnet Portfolio Solutions, Inc. 0.01% Add +3.9% 6,935 $1.3M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -83.2% 7,148 $1.3M
Coppell Advisory Solutions LLC 0.11% Reduce -53.1% 2,001 $1.3M
First Citizens Bank & Trust Co. 0.02% Add +6.1% 6,668 $1.3M
Heartland Advisors Inc. 0.06% Reduce -19.1% 6,601 $1.3M
1832 Asset Management L.P. 0.00% Reduce -2.9% 6,519 $1.3M
Beacon Pointe Advisors, LLC 0.01% Reduce -16.6% 6,490 $1.3M
Nomura Holdings Inc. 0.01% New 6,339 $1.2M
Oppenheimer Asset Management Inc. 0.01% Reduce -10.1% 6,334 $1.2M
IMC-Chicago, LLC 0.01% New 6,275 $1.2M
Western Wealth Management, LLC 0.04% Reduce -0.9% 6,254 $1.2M
Fulton Bank, N.A. 0.04% Add +3.6% 6,186 $1.2M
Purkiss Capital Advisors LLC 0.45% Add +201.5% 6,135 $1.2M
Legacy Bridge, LLC 0.36% New 6,031 $1.2M
Pinebridge Investments LLC 0.01% Reduce -17.6% 6,028 $1.2M
Chase Investment Counsel Corp. 0.25% No change 6,029 $1.2M
Swiss Life Asset Management Ltd 0.00% Reduce -6.7% 5,972 $1.2M
Securian Asset Management, Inc. 0.04% No change 6,739 $1.2M
Danske Bank A/S 0.00% Add +14.8% 5,891 $1.1M
Ieq Capital, LLC 0.01% Reduce -51.2% 5,880 $1.1M
AlTi Global, Inc. 0.02% Add +0.3% 5,816 $1.1M
Rice Hall James & Associates, LLC 0.05% Reduce -21.7% 5,786 $1.1M
Alps Advisors Inc. 0.01% Add +41.3% 5,748 $1.1M
Altshuler Shaham Ltd 0.01% Add +11.6% 5,738 $1.1M
Quadrant Capital Group LLC 0.03% Reduce -25.3% 5,594 $1.1M
Kingsview Wealth Management, LLC 0.01% Add +159.4% 5,579 $1.1M
Twinbeech Capital LP 0.20% New 5,545 $1.1M
Fox Run Management, L.L.C. 0.18% Add +120.5% 5,530 $1.1M
Secured Retirement Advisors, LLC 0.55% Add +0.3% 5,497 $1.1M
Agp Franklin, LLC 0.45% New 5,373 $1.0M
Venturi Wealth Management, LLC 0.04% Reduce -0.2% 5,321 $1.0M
Harbor Capital Advisors, Inc. 0.07% Add +0.5% 5,304 $1.0M
Legacy Wealth Asset Management, LLC 0.22% Reduce -2.4% 5,227 $1.0M
Park Avenue Securities LLC 0.01% Reduce -4.2% 5,197 $1.0M
Valeo Financial Advisors, LLC 0.02% Reduce -2.9% 5,193 $1.0M
Klein Pavlis & Peasley Financial, Inc. 0.52% Add +10.4% 5,173 $1.0M
Atria Investments, Inc 0.01% Add +8.5% 5,164 $1.0M
Kestra Private Wealth Services, LLC 0.01% Reduce -31.2% 5,147 $1.0M
Martingale Asset Management L P 0.02% Reduce -79.1% 5,144 $1.0M
Axxcess Wealth Management, LLC 0.02% Add +36.8% 5,093 $991K
Centiva Capital, LP 0.03% New 5,063 $986K
Williams Jones Wealth Management, LLC. 0.01% No change 5,057 $984K
Chesapeake Capital Corp. 0.53% Add +19.7% 5,047 $982K
Diversify Advisory Services, LLC 0.02% New 5,483 $968K
Diversify Wealth Management, LLC 0.02% Add +4.0% 5,483 $968K
Capstone Capital Management Ltd 0.43% New 4,918 $957K
Parallax Volatility Advisers, L.P. 0.04% New 4,904 $955K
CIBC Bancorp USA Inc. 0.00% Add +89.3% 4,903 $954K
Maryland State Retirement & Pension System 0.02% Add +7.4% 4,886 $951K
Csenge Advisory Group 0.04% Add +12.9% 4,874 $949K
Utah Retirement Systems 0.01% No change 4,822 $939K
Spirepoint Private Client, LLC 0.08% Add +12.6% 4,790 $932K
Yorktown Management & Research Co Inc 0.56% No change 4,700 $915K
CENTRAL TRUST Co 0.02% Add +136.3% 4,592 $894K
Iams Wealth Management, LLC 0.26% Add +6.5% 4,517 $879K
Sowell Financial Services LLC 0.03% Add +13.6% 4,500 $876K
Crossmark Global Holdings, Inc. 0.01% Add +7.2% 4,337 $844K
Kestra Advisory Services, LLC 0.00% Add +3.4% 4,198 $817K
Petra Financial Advisors Inc. 0.38% Add +1.9% 4,182 $814K
Bearing Point Capital, LLC 0.11% New 4,160 $810K
Rossby Financial, LCC 0.15% Reduce -12.9% 4,155 $809K
Huntleigh Advisors, Inc. 0.11% Add +6.0% 4,095 $797K
Knollwood Investment Advisory, LLC 0.07% No change 4,066 $791K
GAM Holding AG 0.06% No change 4,012 $781K
Camelot Portfolios, LLC 0.55% New 4,001 $779K
Cooper Financial Group 0.06% Add +0.0% 3,988 $776K
Belpointe Asset Management LLC 0.03% Add +75.3% 3,963 $771K
Curbstone Financial Management Corp 0.13% Add +12.3% 3,930 $765K
OneDigital Investment Advisors LLC 0.01% Reduce -20.6% 3,897 $759K
Caisse Des Depots Et Consignations 0.01% Reduce -65.7% 3,852 $750K
Keybank National Association 0.00% Add +48.4% 3,843 $748K
CHICAGO TRUST Co NA 0.11% Add +1.6% 3,795 $739K
Permanent Capital Management, LP 0.10% Reduce -3.8% 3,789 $738K
Herold Advisors, Inc. 0.14% Add +20.5% 3,721 $723K
Doliver Advisors, LP 0.16% Reduce -12.7% 3,706 $721K
Baldwin Wealth Partners LLC 0.05% No change 3,700 $720K
Ritholtz Wealth Management 0.01% Add +139.6% 3,690 $718K
VARCOV Co. 0.27% New 3,687 $718K
HB Wealth Management, LLC 0.00% Add +4.5% 3,659 $712K
Twin Tree Management, LP 0.11% Reduce -36.3% 3,640 $709K
First Manhattan Co. Llc. 0.00% No change 3,615 $704K
ProShare Advisors LLC 0.00% Reduce -1.4% 3,614 $703K
Goelzer Investment Management, Inc. 0.03% Reduce -9.0% 3,526 $686K
Leonteq Securities AG 0.04% Reduce -1.3% 3,496 $680K
OpenArc Corporate Advisory, LLC 0.01% Reduce -0.3% 3,446 $671K
GLOBALT Investments LLC / GA 0.02% Add +0.2% 3,427 $667K
BankChampaign, National Association 0.51% Add +8.5% 3,424 $666K
GAMMA Investing LLC 0.02% Add +6.8% 3,418 $665K
State of Wyoming 0.07% Reduce -7.0% 3,416 $665K
Gateway Investment Advisers LLC 0.01% Reduce -66.0% 3,371 $656K
Grandview Asset Management LLC 0.16% Add +16.4% 3,352 $653K
Laird Norton Wetherby Trust Company, LLC 0.01% Add +7.7% 3,343 $651K
Canada Pension Plan Investment Board 0.00% No change 3,300 $642K
Merit Financial Group, LLC 0.00% Add +8.6% 3,230 $629K
Aigen Investment Management, LP 0.17% Add +83.5% 3,219 $627K
Mesirow Financial Investment Management, Inc. 0.01% Add +0.1% 3,213 $625K
Perennial Advisors, LLC 0.10% Add +5.6% 3,194 $622K
Capstone Investment Advisors, LLC 0.01% New 3,169 $617K
United Capital Financial Advisors, LLC 0.00% Add +1.1% 3,159 $615K
Global Retirement Partners, LLC 0.01% — 3,157 $615K
Advisory Services Network, LLC 0.01% Reduce -3.6% 3,141 $611K
Whalen Wealth Management Inc. 0.27% Add +9.0% 3,120 $607K
Golden State Wealth Management, LLC 0.06% Add +4.9% 3,100 $603K
True Wealth Design, LLC 0.14% Reduce -0.6% 3,098 $603K
Wilmar Advisors LLC 0.42% New 3,000 $584K
New Wave Wealth Advisors LLC 0.16% New 2,979 $580K
Brookmont Capital Management 0.31% Add +6.9% 2,972 $579K
Shelton Capital Management 0.01% No change 2,960 $576K
Hantz Financial Services, Inc. 0.01% Reduce -13.0% 2,900 $564K
National Bank of Canada 0.00% Reduce -97.2% 2,891 $563K
CIBC Asset Management Inc 0.00% No change 2,861 $557K
Integrated Wealth Concepts LLC 0.00% Reduce -32.7% 2,860 $557K
QRG Capital Management, Inc. 0.00% Add +14.2% 2,807 $546K
Apollon Wealth Management, LLC 0.01% Add +102.7% 2,763 $538K
Brown Brothers Harriman & Co. 0.00% No change 2,731 $532K
North Dakota State Investment Board 0.02% Add +2.8% 2,712 $528K
Allianz SE 0.01% Add +0.9% 2,685 $523K
Laffer Tengler Investments, Inc. 0.08% Add +5.7% 2,676 $521K
Advisor Resource Council 0.17% Reduce -1.4% 2,638 $519K
F/m Investments LLC 0.03% Add +8.9% 2,651 $516K
Emerald Mutual Fund Advisers Trust 0.02% Add +8.9% 2,651 $516K
Stratos Wealth Partners, LTD. 0.01% Add +32.3% 2,638 $514K
Rithm Capital Corp. 0.71% No change 2,600 $506K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 2,584 $503K
Vestcor Inc 0.01% No change 2,575 $501K
Hancock Whitney Corp. 0.01% No change 2,565 $499K
Horizon Kinetics Asset Management LLC 0.01% Reduce -3.2% 2,563 $499K
Heritage Investment Group, Inc. 0.07% No change 2,549 $496K
Allianz Asset Management GmbH 0.00% Add +12.1% 2,533 $493K
Vestmark Advisory Solutions, Inc. 0.00% Reduce -49.9% 2,528 $492K
Brown Miller Wealth Management, LLC 0.12% No change 2,516 $490K
Once Capital Management, LLC 0.10% No change 2,500 $487K
Intrua Financial, LLC 0.05% Add +9.4% 2,490 $485K
Farther Finance Advisors, LLC 0.00% Add +3.7% 2,491 $484K
Beacon Financial Advisory LLC 0.10% Add +0.1% 2,487 $484K
IFP Advisors, Inc 0.01% Add +3.3% 2,442 $475K
Private Advisor Group, LLC 0.00% Reduce -14.4% 2,437 $474K
Cadinha & Co. LLC 0.07% Add +2.5% 2,431 $473K
Guggenheim Capital LLC 0.00% Reduce -71.8% 2,392 $466K
Coldstream Capital Management Inc. 0.01% Reduce -52.6% 2,388 $465K
Spectrum Asset Management, Inc. (NB/CA) 0.13% No change 2,322 $452K
Carlson Financial, Inc. 0.23% Reduce -2.4% 2,309 $451K
Moors & Cabot, Inc. 0.02% Add +12.9% 2,304 $448K
Lanark Financial, Inc. 0.03% Reduce -12.6% 2,280 $444K
Evolve Private Wealth, LLC 0.03% New 2,280 $444K
Neo Ivy Capital Management 0.10% Reduce -57.4% 2,206 $429K
WINTON GROUP Ltd 0.01% New 2,200 $428K
Compound Planning, Inc. 0.01% Reduce -3.6% 2,199 $428K
Hazlett, Burt & Watson, Inc. 0.11% Reduce -0.5% 2,194 $426K
Kingswood Wealth Advisors, LLC 0.02% Reduce -0.7% 2,168 $422K
DAVENPORT & Co LLC 0.00% Add +0.1% 2,163 $421K
Harvest Fund Management Co., Ltd 0.01% Reduce -4.8% 2,164 $421K
Meiji Yasuda Asset Management Co Ltd. 0.02% No change 2,109 $411K
Ausdal Financial Partners, Inc. 0.02% Add +53.9% 2,092 $407K
CreativeOne Wealth, LLC 0.01% Reduce -24.1% 2,080 $405K
Profund Advisors LLC 0.01% Reduce -9.1% 2,079 $405K
Wedbush Fund Advisers, LLC 0.04% New 2,071 $403K
Oak Associates Ltd. 0.02% No change 2,070 $403K
Centaurus Financial, Inc. 0.02% Add +43.4% 2,049 $399K
Evergreen Capital Management LLC 0.01% Reduce -35.9% 2,045 $398K
Stamos Capital Partners, L.P. 0.06% Reduce -10.3% 2,002 $390K
Firsthand Capital Management, Inc. 0.62% No change 2,000 $389K
Heritage Investors Management Corp. 0.01% No change 1,992 $388K
Jamison Private Wealth Management, Inc. 0.04% Add +96.2% 1,985 $386K
Ballentine Partners, LLC 0.00% Reduce -1.2% 1,983 $386K
Darden Wealth Group Inc 0.15% No change 1,960 $382K
Catalyst Funds Management Pty Ltd 0.02% Reduce -70.5% 1,951 $380K
Amundi 0.00% New 1,928 $375K
J.W. Cole Advisors, Inc. 0.01% Reduce -1.3% 1,923 $374K
Montchanin Asset Management, LLC 0.38% New 1,906 $371K
Ameriflex Group, Inc. 0.15% Add +16.7% 1,855 $361K
Qsemble Capital Management, LP 0.05% Reduce -63.4% 1,849 $360K
North Star Asset Management Inc. 0.01% No change 1,843 $359K
LeConte Wealth Management, LLC 0.19% Add +8.6% 1,829 $356K
Oakworth Capital, Inc. 0.02% No change 1,822 $348K
KCM Investment Advisors LLC 0.01% No change 1,787 $348K
Baron Capital (BAMCO) 0.00% Add +9.6% 1,782 $347K
CoreCap Advisors, LLC 0.01% Reduce -1.3% 1,777 $346K
denkapparat Operations GmbH 0.11% No change 1,756 $342K
Empire Financial Management Company, LLC 0.13% Reduce -2.3% 1,738 $338K
Moody Aldrich Partners LLC 0.06% Reduce -0.3% 1,733 $337K
Mission Creek Capital Partners, Inc. 0.06% Reduce -46.1% 1,730 $337K
Huntington National Bank 0.00% Add +1.8% 1,715 $334K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -7.5% 1,715 $334K
Horizon Investments, LLC 0.00% Reduce -50.6% 1,699 $331K
XTX Topco Ltd 0.00% Reduce -86.9% 1,698 $331K
Tannin Capital LLC 0.22% Reduce -11.3% 1,697 $330K
Cibc World Market Inc. 0.00% Reduce -27.1% 1,693 $330K
Turtle Creek Wealth Advisors, LLC 0.02% Add +44.9% 1,687 $328K
Glenmede Trust Co. NA 0.00% Reduce -1.0% 1,680 $327K
Vise Technologies, Inc. 0.00% New 1,666 $324K
Pettyjohn, Wood & White, Inc. 0.05% Add +9.9% 1,662 $324K
Lincoln Capital LLC 0.06% Add +0.1% 1,660 $323K
Torrey Growth & Income Advisors 0.11% No change 1,700 $323K
Modera Wealth Management, LLC 0.00% Reduce -5.7% 1,657 $323K
Squarepoint Ops LLC 0.00% New 1,655 $322K
Vontobel Holding Ltd. 0.00% Reduce -52.0% 1,653 $322K
Perigon Wealth Management, LLC 0.01% Add +8.2% 1,652 $321K
Independent Wealth Network Inc. 0.08% Add +37.9% 1,651 $321K
Acropolis Investment Management, LLC 0.01% No change 1,645 $320K
Keystone Financial Group 0.02% Add +57.3% 1,644 $320K
Capital Advisors Wealth Management, LLC 0.04% Add +1.0% 1,603 $312K
Bank of Marin 0.22% Reduce -25.3% 1,598 $311K
Tiemann Investment Advisors, LLC 0.11% Reduce -5.9% 1,585 $309K
Granite Investment Partners, LLC 0.02% No change 1,579 $307K
Lido Advisors, LLC 0.00% Add +16.7% 1,575 $307K
Greenleaf Trust 0.00% Add +10.6% 1,544 $301K
SMART Wealth LLC 0.06% Reduce -23.2% 1,534 $299K
Panagora Asset Management Inc. 0.00% Reduce -5.6% 1,515 $295K
Wedbush Securities Inc. 0.01% Add +15.4% 1,508 $294K
10Elms LLP 0.13% No change 1,506 $293K
DSM Capital Partners LLC 0.01% New 1,506 $293K
Cannell & Spears LLC 0.01% No change 1,501 $292K
First Nebraska Trust Co 0.02% No change 1,500 $292K
Aries Wealth Management 0.05% Add +24.5% 1,422 $277K
Essex Financial Services, Inc. 0.01% Add +2.4% 1,422 $277K
TCFG Investment Advisors, LLC 0.09% Add +6.2% 1,419 $276K
Simmons Bank 0.02% New 1,415 $275K
MinichMacGregor Wealth Management, LLC 0.04% New 1,412 $275K
FCG Investment Co 0.09% Add +11.0% 1,409 $274K
Stegent Equity Advisors, Inc. 0.20% Reduce -17.4% 1,404 $273K
Wellington Shields Capital Management, LLC 0.03% No change 1,400 $273K
Harbour Investments, Inc. 0.00% Add +10.6% 1,395 $272K
Donaldson Capital Management, LLC 0.01% New 1,394 $271K
Sfmg, LLC 0.02% Reduce -16.0% 1,387 $270K
Balboa Wealth Partners 0.04% New 1,370 $267K
SBI Securities Co., Ltd. 0.01% Add +19.5% 1,352 $263K
Brown Financial Advisors 0.09% Add +1.1% 1,348 $262K
Banque Cantonale Vaudoise 0.01% Reduce -62.3% 1,346 $262K
Wedmont Private Capital 0.01% Reduce -6.9% 1,399 $260K
Ascent Group, LLC 0.01% New 1,334 $260K
Legacy Advisors, LLC 0.02% Add +28.0% 1,330 $259K
Benjamin Edwards Inc. 0.00% Add +8.1% 1,328 $258K
FourThought Financial Partners, LLC 0.02% Reduce -0.3% 1,327 $258K
Carmel Capital Partners, LLC 0.09% No change 1,325 $258K
Walleye Trading LLC 0.00% New 1,323 $258K
Chicago Partners Investment Group LLC 0.01% Add +14.6% 1,426 $252K
International Assets Investment Management, LLC 0.01% Add +24.9% 1,308 $250K
AlphaStar Capital Management, LLC 0.02% Reduce -9.8% 1,282 $250K
Lionshead Wealth Management, LLC 0.16% Add +27.3% 1,273 $248K
Busey Bank 0.01% No change 1,262 $246K
Wealthfront Advisers LLC 0.00% Add +18.3% 1,262 $246K
LBMC Investment Advisors, LLC 0.01% New 1,261 $245K
Dover Advisors, LLC 0.10% No change 1,417 $245K
Waverly Advisors, LLC 0.00% No change 1,248 $243K
Moneywise, Inc. 0.09% No change 1,236 $241K
D.A. Davidson & Co. 0.00% Add +9.7% 1,219 $237K
HBW Advisory Services LLC 0.02% Add +0.5% 1,216 $237K
Avalon Capital Management 0.06% Add +3.5% 1,213 $236K
Jefferies Financial Group Inc. 0.00% Reduce -77.4% 1,206 $235K
360 Financial, Inc. 0.06% Add +9.1% 1,203 $234K
Johnson Financial Group, LLC 0.01% Add +0.8% 1,203 $234K
Avestar Capital, LLC 0.01% Reduce -1.1% 1,197 $233K
Mattson Financial Services, LLC 0.05% Add +0.7% 1,337 $232K
Kanawha Capital Management LLC 0.02% No change 1,193 $232K
Claret Asset Management Corp 0.03% New 1,193 $232K
UMB Bank, n.a. 0.00% Reduce -2.5% 1,188 $231K
Essex Bank 0.05% Add +0.3% 1,183 $230K
Summit Financial, LLC 0.00% New 1,179 $230K
Money Concepts Capital Corp. 0.01% Add +2.1% 1,172 $228K
Verum Partners LLC 0.03% New 1,169 $228K
Ingalls & Snyder LLC 0.01% No change 1,165 $227K
RFG Advisory, LLC 0.00% Reduce -6.6% 1,154 $225K
Thompson Davis & Co., Inc. 0.13% No change 1,150 $224K
Brighton Jones LLC 0.00% New 1,144 $223K
GAMCO Investors 0.00% No change 1,135 $221K
Banque Pictet & Cie SA 0.00% New 1,125 $219K
Meridian Wealth Management, LLC 0.01% New 1,124 $219K
Engineers Gate Manager LP 0.00% New 1,111 $216K
Family Manage LLC 0.02% New 1,109 $216K
Kastel Capital Advisors, LLC 0.13% New 1,035 $212K
Checchi Capital Advisers, LLC 0.01% New 1,085 $211K
Symphony Financial, Ltd. Co. 0.02% New 1,101 $211K
Mitchell McLeod Pugh & Williams Inc. 0.03% No change 1,078 $210K
Aptus Capital Advisors, LLC 0.00% Add +9.7% 1,074 $209K
Haverford Trust Co 0.00% New 1,067 $208K
Versant Capital Management, Inc 0.02% Reduce -3.7% 1,066 $208K
Forbes J M & Co. LLP 0.02% No change 1,060 $206K
Grant Private Wealth Management Inc 0.09% Reduce -1.8% 1,057 $206K
Sanders Morris Harris LLC 0.12% No change 1,050 $204K
Walkner Condon Financial Advisors LLC 0.02% New 1,044 $203K
Larson Financial Group LLC 0.01% Reduce -0.4% 1,040 $202K
Wealthcare Advisory Partners LLC 0.00% Reduce -0.9% 1,040 $202K
Retirement Planning Group, LLC 0.01% New 1,036 $202K
Gabelli Funds LLC 0.00% New 1,032 $201K
Geneos Wealth Management Inc. 0.00% No change 1,025 $200K
Palladiem, LLC 0.18% Add +0.1% 948 $184K
Archer Investment Corp 0.03% No change 925 $180K
Rowlandmiller & Partners.adv 0.03% Add +37.3% 920 $179K
TD Waterhouse Canada Inc. 0.00% Reduce -0.1% 895 $171K
Toth Financial Advisory Corp. 0.02% Add +3.0% 865 $168K
Parallel Advisors, LLC 0.00% Reduce -46.6% 861 $168K
Quantbot Technologies LP 0.01% Add +193.5% 857 $167K
Parkside Financial Bank & Trust 0.01% Add +14.3% 800 $156K
Monetary Management Group Inc. 0.03% No change 800 $156K
Barnes Dennig Private Wealth Management LLC 0.12% Reduce -2.8% 766 $149K
Allworth Financial LP 0.00% Add +42.2% 751 $146K
Hollencrest Capital Management 0.01% Add +92.8% 748 $146K
Meeder Asset Management Inc. 0.01% Reduce -82.3% 731 $142K
Sterling Capital Management LLC 0.00% Reduce -73.0% 715 $139K
Wilmington Savings Fund Society, FSB 0.00% Reduce -10.9% 713 $139K
Resona Asset Management Co.,Ltd. 0.00% Add +27.1% 704 $135K
Trust Co. of Toledo NA 0.01% No change 651 $127K
Harbor Investment Advisory, LLC 0.01% Add +975.0% 645 $126K
Forum Finance Group S.A. 0.04% No change 790 $124K
Fortis Group Advisors, LLC 0.02% No change 609 $119K
HHM Wealth Advisors, LLC 0.01% No change 595 $116K
Riverview Trust Co 0.13% No change 550 $107K
AdvisorNet Financial, Inc 0.00% Reduce -26.3% 517 $101K
Strategic Wealth Partners, Ltd. 0.01% Reduce -1.0% 513 $100K
Blue Trust, Inc. 0.00% Add +4.9% 512 $100K
Jag Capital Management, LLC 0.01% New 500 $97K
EverSource Wealth Advisors, LLC 0.00% Reduce -3.8% 458 $89K
Globeflex Capital L P 0.01% New 410 $80K
Smartleaf Asset Management LLC 0.00% No change 417 $79K
Los Angeles Capital Management LLC 0.00% No change 403 $78K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -1.7% 402 $78K
Guardian Partners Inc. 0.01% New 400 $78K
SHP Wealth Management 0.01% Add +7660.0% 388 $75K
First Horizon Corp. 0.00% No change 361 $70K
Strategic Advocates LLC 0.27% Reduce -21.2% 353 $69K
Caldwell Sutter Capital, Inc. 0.02% New 323 $63K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 0.18% Reduce -66.1% 310 $60K
Stone House Investment Management, LLC 0.01% No change 310 $60K
Wolff Wiese Magana LLC 0.03% New 300 $58K
Avalon Trust Co 0.00% No change 300 $58K
Nomura Asset Management Co. Ltd. 0.00% Reduce -30.7% 291 $57K
Salomon & Ludwin, LLC 0.00% Reduce -4.9% 292 $56K
Smithfield Trust Co 0.00% Add +5.0% 273 $54K
Private Trust Co. NA 0.00% Add +240.5% 269 $52K
SouthState Bank Corp 0.00% No change 255 $50K
Investors Portfolio Services LLC 0.04% Reduce -1.2% 249 $48K
Ancora Advisors LLC 0.00% No change 241 $47K
University of Texas/Texas Am Investment Management Co. 0.01% No change 235 $46K
Capital Advisors, Ltd. LLC 0.00% No change 225 $44K
Quent Capital, LLC 0.00% Add +1.4% 220 $43K
Caitong International Asset Management Co., Ltd 0.01% Add +242.2% 219 $43K
PFS Partners, LLC 0.02% No change 217 $42K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 204 $40K
Quarry LP 0.01% Add +174.3% 203 $40K
Essential Partners LLC 0.02% New 195 $38K
MV Capital Management, Inc. 0.00% No change 186 $36K
Farmers & Merchants Investments Inc. 0.00% No change 180 $35K
Aventura Private Wealth, LLC 0.01% No change 178 $35K
Bartlett & Co. Wealth Management LLC 0.00% Add +76.0% 176 $34K
CVA Family Office, LLC 0.00% Reduce -1.2% 171 $33K
Creative Financial Designs Inc. 0.00% No change 166 $32K
DiNuzzo Private Wealth, Inc. 0.00% No change 161 $31K
Balyasny Asset Management L.P. 0.00% Add +17.5% 161 $31K
Atlas Capital Advisors Inc. 0.00% Add +829.4% 158 $31K
Elequin Capital, LP 0.01% Add +410.0% 153 $30K
Security National Bank of So Dak 0.01% New 147 $29K
Rothschild Investment LLC 0.00% Reduce -42.8% 139 $27K
Richardson Capital Management LLC 0.01% Reduce -5.6% 135 $26K
Transamerica Financial Advisors, LLC 0.00% Add +59.5% 134 $26K
TrinityBridge Ltd 0.00% Reduce -53.3% 136 $26K
Atlatl Advisers LLC 0.01% New 132 $26K
JFS Wealth Advisors, LLC 0.00% Reduce -2.3% 128 $25K
Rialto Wealth Management, LLC 0.00% No change 126 $25K
Erste Asset Management GmbH 0.00% New 125 $24K
Valued Wealth Advisors LLC 0.01% Reduce -18.4% 124 $24K
Concord Wealth Partners 0.00% New 123 $24K
MPWM Advisory Solutions, LLC 0.01% New 122 $24K
Wilkerson Advisory Group LLC 0.01% Reduce -74.3% 119 $23K
Retirement Wealth Solutions LLC 0.01% No change 117 $23K
Carolina Wealth Advisors, LLC 0.01% No change 112 $22K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +0.9% 112 $22K
Markowski Investments 0.00% — 111 $22K
Cary Street Partners Investment Advisory LLC 0.00% Add +58.0% 109 $21K
Basecamp Wealth Advisors LLC 0.00% No change 105 $20K
Bell Investment Advisors, Inc 0.00% Add +3.0% 102 $20K
Contravisory Investment Management, Inc. 0.00% Reduce -6.5% 101 $20K
Paladin Partners, LLC 0.01% No change 100 $19K
Gen-Wealth Partners Inc 0.01% No change 100 $19K
Fortitude Family Office, LLC 0.00% Reduce -4.8% 100 $19K
West Paces Advisors Inc. 0.00% New 100 $19K
Trifecta Capital Advisors, LLC 0.00% New 100 $19K
Zions Bancorporation, National Association 0.00% Add +5.3% 100 $19K
HM Payson & Co. 0.00% Reduce -47.4% 100 $19K
Fiduciary Financial Advisors 0.00% New 93 $18K
Continuum Advisory, LLC 0.00% New 86 $17K
Blue Bell Private Wealth Management, LLC 0.00% Add +42.4% 84 $16K
Bogart Wealth, LLC 0.00% Add +2.5% 82 $16K
Signature Equity Partners, LLC 0.01% Reduce -45.6% 81 $16K
Atlantic Union Bankshares Corp 0.00% Add +170.0% 81 $16K
Glen Eagle Advisors, LLC 0.00% New 80 $16K
Meramec Financial Planners, LLC 0.01% No change 88 $16K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -82.8% 83 $15K
Adkins Seale Capital Management LLC 0.01% No change 79 $15K
St Germain D J Co. Inc. 0.00% No change 77 $15K
Wellington Shields & Co., LLC 0.00% No change 76 $15K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 75 $15K
Accent Capital Management, LLC 0.01% Add +11.9% 75 $15K
Sachetta, LLC 0.01% Reduce -16.3% 72 $14K
Simplex Trading, LLC 0.00% New 71 $14K
Clearstead Advisors, LLC 0.00% Add +91.4% 67 $13K
CBIZ Investment Advisory Services, LLC 0.00% No change 60 $12K
Owl Creek Wealth Partners LLC 0.00% Add +9.1% 60 $12K
Brown, Lisle/Cummings, Inc. 0.00% Reduce -19.2% 59 $11K
Trust Co. of Vermont 0.00% — 58 $11K
WPG Advisers, LLC 0.01% No change 56 $11K
Miller Wealth Advisors, LLC 0.00% No change 55 $11K
Kemnay Advisory Services Inc. 0.00% New 54 $11K
Webster Bank, N. A. 0.00% No change 54 $11K
CX Institutional 0.00% Reduce -46.5% 53 $10K
Rakuten Securities, Inc. 0.00% Reduce -43.3% 51 $10K
Key Financial Inc 0.00% No change 51 $10K
Main Street Group, LTD 0.00% Add +2.0% 51 $10K
Walsh & Associates, LLC 0.01% New 50 $10K
Rosenberg Matthew Hamilton 0.00% No change 50 $10K
Tradewinds Capital Management, LLC 0.00% New 50 $10K
Steigerwald, Gordon & Koch Inc. 0.00% No change 50 $10K
Salem Investment Counselors Inc. 0.00% No change 50 $10K
Crewe Advisors LLC 0.00% No change 49 $10K
Triumph Capital Management 0.00% New 45 $9K
Silver Grove Financial Group, Inc. 0.00% New 45 $9K
United Financial Planning Group LLC 0.00% No change 45 $9K
Keating Financial Advisory Services, Inc. 0.00% Add +12.5% 45 $9K
Covestor Ltd 0.00% Reduce -46.8% 41 $8K
Cape Investment Advisory, Inc. 0.00% New 40 $8K
SJS Investment Consulting Inc. 0.00% Add +245.4% 38 $7K
Centerpoint Advisors, LLC 0.00% No change 36 $7K
Wealth Enhancement Trust Services, Inc. 0.00% Reduce -12.8% 34 $7K
Bare Financial Services, Inc 0.00% Add +161.5% 34 $7K
Compass Financial Management LLC 0.00% — 38 $7K
Cornerstone Planning Group LLC 0.00% Reduce -25.0% 36 $6K
Cedar Mountain Advisors, LLC 0.00% No change 32 $6K
Park Place Capital Corp 0.00% No change 28 $5K
Hager Investment Management Services, LLC 0.00% Reduce -31.6% 26 $5K
Rachor Investment Advisory Services, LLC 0.00% Reduce -7.4% 25 $5K
Pittenger & Anderson Inc. 0.00% No change 25 $5K
TD Private Client Wealth LLC 0.00% Reduce -71.6% 25 $5K
Cromwell Holdings LLC 0.00% Add +53.3% 23 $4K
Clearstead Trust, LLC 0.00% No change 23 $4K
New England Capital Financial Advisors LLC 0.00% No change 20 $4K
Bayban 0.00% No change 19 $4K
Dogwood Wealth Management LLC 0.00% No change 17 $3K
Physician Wealth Advisors, Inc. 0.00% Add +23.1% 16 $3K
Synergy Investment Management, LLC 0.00% New 19 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +15.4% 15 $3K
Plante Moran Financial Advisors, LLC 0.00% No change 15 $3K
Vermillion Wealth Management, Inc. 0.00% Reduce -95.1% 12 $2K
Bruce G. Allen Investments, LLC 0.00% No change 12 $2K
MCF Advisors LLC 0.00% Reduce -38.9% 11 $2K
Armstrong Advisory Group, Inc. 0.00% No change 11 $2K
Caitlin John, LLC 0.00% New 11 $2K
Creative Capital Management Investments LLC 0.00% New 11 $2K
Capital Analysts, LLC 0.00% New 8 $2K
SWAN Capital LLC 0.00% No change 10 $2K
American Capital Advisory, LLC 0.00% Add +66.7% 10 $2K
Berkshire Capital Holdings Inc. 0.00% No change 10 $2K
Investors Research Corp 0.00% No change 10 $2K
Marshall Investment Management, LLC 0.00% New 9 $2K
HFM Investment Advisors, LLC 0.00% Add +125.0% 9 $2K
Montag A & Associates Inc. 0.00% No change 9 $2K
Whipplewood Advisors, LLC 0.00% Reduce -88.9% 7 $1K
Winch Advisory Services, LLC 0.00% No change 7 $1K
Hughes Financial Services, LLC 0.00% Add +133.3% 7 $1K
Dunhill Financial, LLC 0.00% No change 6 $1K
GHP Investment Advisors, Inc. 0.00% No change 6 $1K
Avion Wealth 0.00% Add +166.7% 8 $1K
JPL Wealth Management, LLC 0.00% Reduce -16.7% 5 $974
Roxbury Financial LLC 0.00% No change 5 $973
Sunrise Financial Services, LLC 0.00% No change 5 $973
Principia Wealth Advisory, LLC 0.00% Add +66.7% 5 $973
LRI Investments, LLC 0.00% New 5 $973
Raffa Wealth Management, LLC 0.00% Add +300.0% 4 $779
Westend Capital Management, LLC 0.00% No change 3 $584
Financial Management Professionals, Inc. 0.00% No change 3 $584
3 Factor Indexing, LLC 0.00% No change 2 $390
Manchester Capital Management LLC 0.00% Add +100.0% 2 $390
Maryland Capital Advisors Inc. 0.00% — 2 $390
1015 Capital Partners, LLC 0.00% No change 2 $389
Davis Capital Management 0.00% Reduce -33.3% 2 $389
Tounjian Advisory Partners, LLC 0.00% New 2 $389
Downshift Financial, LLC 0.00% New 2 $389
Jackson, Grant Investment Advisers, Inc. 0.00% New 2 $389
Barrow Hanley Mewhinney & Strauss LLC 0.00% Reduce -100.0% 2 $389
Motco 0.00% New 2 $389
DecisionPoint Financial, LLC 0.00% New 2 $383
Miller Global Investments, LLC 0.00% New 1 $195
Planning Strategies Inc. 0.00% — 1 $195
Activest Wealth Management 0.00% Reduce -75.0% 1 $195
Cassaday & Co Wealth Management LLC 0.00% No change 1 $195
Navigoe, LLC 0.00% New 2 $0

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