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Get Institutions for : 
BigBear.ai Holdings, Inc (BBAI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    4
Total shares held : 
11,833,741  
% of shares held : 
25.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
-612,416  
% of shares held change : 
  -1.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 393,413
 3.32%
 
Increased Positions :
27
 928,460
 7.85%
 
Unchanged Positions :
14
 140,963
 1.19%
 
Decreased Positions :
18
-1,129,854
-9.55%
 
Closed Positions :
12
-804,435
-6.8%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 3353 - 2024-03-31 3,691,719 $7,568,000 926,287
   VANGUARD GROUP INC 3359 - 2024-03-31 2,062,356 $4,228,000 168,076
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1457 - 2024-03-31 1,309,088 $2,684,000 602,729
   TWO SIGMA INVESTMENTS LLC 1228 *New 2024-03-31 1,230,335 $2,522,000 1,230,335
   BANK OF AMERICA CORP /DE/ 3478 - 2024-03-31 1,216,500 $2,494,000 -683,616
   GEODE CAPITAL MANAGEMENT LLC 3081 - 2024-03-31 1,059,098 $2,171,000 272,061
   STATE STREET CORP 3139 - 2024-03-31 814,985 $1,671,000 85,214
   NORTHERN TRUST CORP 3372 - 2024-03-31 423,234 $868,000 142,511
   MORGAN STANLEY 4892 - 2024-03-31 411,561 $844,000 -50,974
   FINANCIAL NETWORK 1889 - 2024-03-31 258,631 $530,000 229,080
   NUVEEN ASSET MANAGEMENT, LLC 2944 - 2024-03-31 235,323 $482,000 37,185
   GROUP ONE TRADING, L.P. 497 - 2024-03-31 209,965 $430,000 209,965
   IMCCHICAGO, LLC 351 *New 2024-03-31 207,069 $424,000 207,069
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3146 - 2024-03-31 167,761 $344,000 54,802
   JANE STREET GROUP LLC 4325 - 2024-03-31 152,748 $313,000 99,489
   SG AMERICAS SECURITIES LLC 1454 *New 2024-03-31 140,168 $287,000 140,168
   EQIS CAPITAL MANAGEMENT, INC. 627 *New 2024-03-31 137,520 $282,000 137,520
   RAYMOND JAMES & ASSOCIATES 3411 - 2024-03-31 126,436 $259,000 -233,562
   Squarepoint Ops LLC 1987 *New 2024-03-31 124,564 $255,000 124,564
   ALLIANCEBERNSTEIN L.P. 2863 - 2024-03-31 121,630 $249,000 0
   BANK OF NEW YORK MELLON CORP 3745 - 2024-03-31 118,099 $242,000 7,325
   UBS Group AG 4621 - 2024-03-31 108,521 $222,000 22,967
   MILLENNIUM MANAGEMENT LLC 3582 - 2024-03-31 81,332 $167,000 60,857
   OZ MANAGEMENT LP 108 *New 2024-03-31 79,700 $163,000 79,700
   Steward Partners Investment Advisory LLC 1608 - 2024-03-31 64,824 $133,000 15,000
   LPL FINANCIAL CORP 4548 *New 2024-03-31 55,045 $113,000 55,045
   Advisor Group Holdings Inc. 4141 - 2024-03-31 53,547 $110,000 -26,084
   WELLS FARGO & CO/MN 4279 - 2024-03-31 53,089 $109,000 45,341
   Fortis Group Advisors LLC 202 *New 2024-03-31 52,601 $108,000 52,601
   Koshinski Asset Management Inc. 568 - 2024-03-31 50,000 $103,000 -10,000
   LAZARD ASSET MANAGEMENT LLC 1346 - 2024-03-31 48,135 $98,000 -2,508
   Vontobel Holding Ltd. 1030 - 2024-03-31 45,000 $92,000 1,000
   J P MORGAN CHASE & CO 4519 - 2024-03-31 42,612 $87,000 5,074
   BARCLAYS PLC 3589 - 2024-03-31 36,129 $74,000 -3,944
   NEW YORK STATE COMMON RETIREMENT FUND 2799 - 2024-03-31 34,903 $72,000 -7,244
   RHUMBLINE ADVISERS 3528 - 2024-03-31 33,300 $68,000 8,695
   HIGHTOWER ADVISORS, LLC 3140 *New 2024-03-31 32,124 $65,000 32,124
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3168 - 2024-03-31 31,500 $65,000 -3,531
   Powell Investment Advisors LLC 133 - 2024-03-31 30,000 $62,000 -5,020
   COMMONWEALTH EQUITY SERVICES LLC. 3821 *New 2024-03-31 27,923 $57,000 27,923
   AMERICAN INTERNATIONAL GROUP INC 2769 - 2024-03-31 25,539 $52,000 10,982
   Delaney Dennis R 46 *New 2024-03-31 24,000 $49,000 24,000
   WOLVERINE TRADING LLC 1098 - 2024-03-31 23,950 $49,000 -1,296
   AQR CAPITAL MANAGEMENT LLC 2375 *New 2024-03-31 23,199 $48,000 23,199
   TWO SIGMA SECURITIES LLC 1074 - 2024-03-31 23,585 $48,000 5,271
   DEUTSCHE BANK AG 3310 *New 2024-03-31 23,007 $47,000 23,007
   SEI INVESTMENTS CO 2490 *New 2024-03-31 21,869 $45,000 21,869
   GOLDMAN SACHS GROUP INC/ 4443 - 2024-03-31 21,903 $45,000 21,903
   Independent Advisor Alliance 683 *New 2024-03-31 22,025 $45,000 22,025
   GOTHAM ASSET MANAGEMENT, LLC 1353 - 2024-03-31 21,667 $44,000 2,581
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 407 - 2024-03-31 18,895 $39,000 -597
   HARTLINE INVESTMENT CORP/ 407 *New 2024-03-31 18,895 $39,000 18,895
   State of Wyoming 1411 - 2024-03-31 19,122 $39,000 -74,001
   Prime Capital Investment Advisors LLC 978 *New 2024-03-31 18,057 $37,000 18,057
   MANUFACTURERES LIFE INSURANCE CO 2898 *New 2024-03-31 17,476 $36,000 17,476
   ING INVESTMENT MANAGEMENT LLC 2611 *New 2024-03-31 17,027 $35,000 17,027
   Avondale Wealth Management 96 *New 2024-03-31 16,000 $33,000 16,000
   PRICE T ROWE ASSOCIATES INC /MD/ 2893 *New 2024-03-31 14,872 $31,000 14,872
   Insight Advisors LLC/ PA 294 - 2024-03-31 15,000 $31,000 0
   INVESCO LTD 3705 - 2024-03-31 14,290 $29,000 2,356
   GTS SECURITIES LLC 1274 - 2024-03-31 13,101 $27,000 -18,159
   KESTRA PRIVATE WEALTH SERVICES LLC 1272 *New 2024-03-31 12,898 $26,000 12,898
   CREATIVE PLANNING 2792 *New 2024-03-31 12,360 $25,000 12,360
   FMR LLC 3777 - 2024-03-31 11,631 $24,000 7,825
   Private Advisor Group LLC 2253 *New 2024-03-31 11,000 $23,000 11,000
   BANK OF MONTREAL /CAN/ 3153 *New 2024-03-31 10,000 $21,000 10,000
   JTC Employer Solutions Trusteee Ltd 293 *New 2024-03-31 10,000 $21,000 10,000
   CITIGROUP INC 4091 - 2024-03-31 9,654 $20,000 3,824
   NATIONAL ASSET MANAGEMENT, INC. 1418 - 2024-03-31 13,000 $20,000 0
   Cutler Group LP 525 - 2024-03-31 9,400 $19,000 -28,549
   CITADEL ADVISORS LLC 5337 - 2024-03-31 8,390 $17,000 -19,516
   GPS Wealth Strategies Group LLC 818 - 2024-03-31 6,150 $13,000 4,050
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2897 - 2024-03-31 5,210 $11,000 390
   LEGAL & GENERAL GROUP PLC 3184 - 2024-03-31 5,476 $11,000 2,252
   TOTH FINANCIAL ADVISORY CORP 456 - 2024-03-31 5,000 $10,000 0
   TOWER RESEARCH CAPITAL LLC 4457 - 2024-03-31 3,159 $6,000 -22,992
   OPTIMUM INVESTMENT ADVISORS 555 *New 2024-03-31 3,000 $6,000 3,000
   MCF Advisors LLC 687 *New 2024-03-31 3,000 $6,000 3,000
   SUMMIT INVESTMENT ADVISORS INC 2941 - 2024-03-31 2,218 $5,000 0
   CWM LLC 3762 - 2024-03-31 2,004 $4,000 -1,000
   ROYAL BANK OF CANADA 5936 - 2024-03-31 1,645 $3,000 -7,076
   Farther Finance Advisors LLC 2252 *New 2024-03-31 1,577 $3,000 1,577
   DecisionPoint Financial LLC 240 *New 2024-03-31 1,000 $2,000 1,000
   SANDY SPRING BANK 1042 - 2024-03-31 862 $2,000 362
   AMALGAMATED BANK 2881 - 2024-03-31 906 $2,000 -2,897
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 673 - 2024-03-31 500 $1,000 0
   Goss Wealth Management LLC 3536 - 2024-03-31 300 $1,000 0
   HARBOUR INVESTMENTS INC. 2891 - 2023-12-31 600 $1,000 0
   Headlands Technologies LLC 1191 *New 2024-03-31 305 $1,000 305
   Financial Gravity Wealth Inc. 945 *New 2024-03-31 284 $1,000 284
   Engineers Gate Manager LP 1885 *Closed 2024-03-31 0 $0 -30,711
   Susquehanna Portfolio Strategies LLC 794 *Closed 2024-03-31 0 $0 -14,850
   Glassman Wealth Services 891 *Closed 2024-03-31 0 $0 -300
   NATIONAL BANK OF CANADA /FI/ 2506 *New 2024-03-31 263 $0 263
   Nelson Van Denburg & Campbell Wealth Management Gr 3103 - 2024-03-31 8 $0 8
   Byrne Asset Management LLC 513 *Closed 2024-03-31 0 $0 -6,000
   PROEQUITIES INC. 6177 - 2024-03-31 0 $0 0
   HRT FINANCIAL LLC 2347 *Closed 2024-03-31 0 $0 -37,865
   CONNECTIVE CAPITAL MANAGEMENT, LLC 87 *Closed 2024-03-31 0 $0 -10,000
   Dynamic Technology Lab Private Ltd 1455 *Closed 2024-03-31 0 $0 -12,123

  100 Records found
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