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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
45,100
 0.38%
 
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. 3458 - 2023-12-31 2,765,432 $5,918,000 111,073
   BANK OF AMERICA CORP /DE/ 3002 - 2023-12-31 1,900,116 $4,066,000 -452,205
   VANGUARD GROUP INC 3362 - 2023-12-31 1,894,280 $4,054,000 -7,674
   GEODE CAPITAL MANAGEMENT LLC 3162 - 2023-12-31 787,037 $1,685,000 48,821
   STATE STREET CORP 3177 - 2023-12-31 729,771 $1,562,000 126,900
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2219 - 2023-12-31 706,359 $1,512,000 101,231
   MORGAN STANLEY 4782 - 2023-12-31 462,535 $990,000 204,490
   RAYMOND JAMES & ASSOCIATES 2656 - 2023-12-31 359,998 $770,000 -388,951
   NORTHERN TRUST CORP 3476 - 2023-12-31 280,723 $601,000 -4,140
   NUVEEN ASSET MANAGEMENT, LLC 3021 - 2023-12-31 198,138 $424,000 6,383
   Aristides Capital LLC 112 *New 2023-12-31 143,693 $308,000 143,693
   ALLIANCEBERNSTEIN L.P. 2896 - 2023-12-31 121,630 $260,000 17,780
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3243 - 2023-12-31 112,959 $242,000 35,810
   BANK OF NEW YORK MELLON CORP 3768 - 2023-12-31 110,774 $237,000 46,860
   State of Wyoming 553 *New 2023-12-31 93,123 $199,000 93,123
   UBS Group AG 4605 - 2023-12-31 85,554 $183,000 29,920
   Advisor Group Holdings Inc. 4034 - 2023-12-31 79,631 $170,000 14,831
   Koshinski Asset Management Inc. 485 - 2023-12-31 60,000 $128,000 0
   JANE STREET GROUP LLC 4961 - 2023-12-31 53,259 $114,000 42,219
   LAZARD ASSET MANAGEMENT LLC 1416 - 2023-12-31 50,643 $108,000 -2,052
   Steward Partners Investment Advisory LLC 1657 - 2023-12-31 49,824 $107,000 10,000
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1021 *New 2023-12-31 45,100 $97,000 45,100
   Vontobel Holding Ltd. 1047 - 2023-12-31 44,000 $94,000 8,000
   NEW YORK STATE COMMON RETIREMENT FUND 2726 - 2023-12-31 42,147 $90,000 0
   BARCLAYS PLC 3601 - 2023-12-31 40,073 $86,000 35,273
   HRT FINANCIAL LLC 1736 *New 2023-12-31 37,865 $81,000 37,865
   Cutler Group LP 555 - 2023-12-31 37,949 $81,000 -63,984
   J P MORGAN CHASE & CO 4582 - 2023-12-31 37,538 $80,000 20,129
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3020 - 2023-12-31 35,031 $75,000 1,031
   Powell Investment Advisors LLC 133 - 2023-12-31 35,020 $75,000 17,000
   GTS SECURITIES LLC 1361 - 2023-12-31 31,260 $67,000 9,303
   Engineers Gate Manager LP 1816 *New 2023-12-31 30,711 $66,000 30,711
   FINANCIAL NETWORK 2662 - 2023-12-31 29,551 $63,000 1,500
   CITADEL ADVISORS LLC 4875 - 2023-12-31 27,906 $60,000 -35,770
   TOWER RESEARCH CAPITAL LLC 3051 - 2023-12-31 26,151 $56,000 17,398
   WOLVERINE TRADING LLC 1177 - 2023-12-31 25,246 $54,000 -3,276
   RHUMBLINE ADVISERS 3588 - 2023-12-31 24,605 $53,000 -544
   MILLENNIUM MANAGEMENT LLC 3706 - 2023-12-31 20,475 $44,000 -146,195
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 388 - 2023-12-31 19,492 $42,000 7,607
   GOTHAM ASSET MANAGEMENT, LLC 1315 - 2023-12-31 19,086 $41,000 -5,282
   TWO SIGMA SECURITIES LLC 1070 *New 2023-12-31 18,314 $39,000 18,314
   Insight Advisors LLC/ PA - 2023-12-31 15,000 $32,000 -5,000
   Susquehanna Portfolio Strategies LLC 991 - 2023-12-31 14,850 $32,000 0
   AMERICAN INTERNATIONAL GROUP INC 2901 - 2023-12-31 14,557 $31,000 143
   NATIONAL ASSET MANAGEMENT, INC. 1360 - 2023-12-31 13,000 $28,000 0
   Cetera Investment Advisers 2171 *New 2023-12-31 12,484 $27,000 12,484
   Dynamic Technology Lab Private Ltd 984 *New 2023-12-31 12,123 $26,000 12,123
   INVESCO LTD 3663 - 2023-12-31 11,934 $26,000 -1,779
   Client First Capital LLC 21 - 2023-12-31 11,220 $24,000 0
   CAPTRUST FINANCIAL ADVISORS 2605 - 2023-12-31 10,100 $22,000 -116
   ROYAL BANK OF CANADA 5628 - 2023-12-31 8,721 $19,000 4,544
   WELLS FARGO & CO/MN 5015 - 2023-12-31 7,748 $17,000 1,817
   Byrne Asset Management LLC 273 - 2023-12-31 6,000 $13,000 -3,400
   CITIGROUP INC 4155 - 2023-12-31 5,830 $12,000 5,397
   TOTH FINANCIAL ADVISORY CORP - 2023-12-31 5,000 $11,000 3,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2999 - 2023-12-31 4,820 $10,000 -1,553
   AMALGAMATED BANK 2894 - 2023-12-31 3,803 $8,000 -269
   FMR LLC 4154 - 2023-12-31 3,806 $8,000 -7,664
   LEGAL & GENERAL GROUP PLC 3294 - 2023-12-31 3,224 $7,000 0
   CWM LLC 3368 - 2023-12-31 3,004 $6,000 0
   SUMMIT INVESTMENT ADVISORS INC 2972 - 2023-12-31 2,218 $5,000 0
   GPS Wealth Strategies Group LLC 1040 - 2023-12-31 2,100 $4,000 0
   SANDY SPRING BANK - 2023-12-31 500 $1,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 500 $1,000 0
   Glassman Wealth Services 1616 - 2023-12-31 300 $1,000 0
   Goss Wealth Management LLC 3472 - 2023-12-31 300 $1,000 0
   HARBOUR INVESTMENTS INC. 2891 - 2023-12-31 600 $1,000 0
   XTX Topco Ltd 1505 *Closed 2023-12-31 0 $0 -23,552
   SIGNATUREFD, LLC 3019 *Closed 2023-12-31 0 $0 -500
   Skaana Management L.P. 67 *Closed 2023-12-31 0 $0 -20,000
   PROEQUITIES INC. 4426 - 2023-12-31 0 $0 0
   Allspring Global Investments Holdings LLC *Closed 2023-12-31 0 $0 -31,870
   ARMISTICE CAPITAL LLC 324 *Closed 2023-12-31 0 $0 -548,000
   TUCKER ASSET MANAGEMENT LLC 1090 - 2023-12-31 200 $0 0
   VIRTU FINANCIAL LLC 1895 *Closed 2023-12-31 0 $0 -22,379
   GROUP ONE TRADING, L.P. 2187 *Closed 2023-12-31 0 $0 -26,166
   WOLFF WIESE MAGANA LLC 798 *Closed 2023-12-31 0 $0 -1,000
   Nelson Van Denburg & Campbell Wealth Management Gr 1625 *Closed 2023-12-31 0 $0 -500
   GOLDMAN SACHS GROUP INC/ 4746 *Closed 2023-12-31 0 $0 -12,539
   QUANTLAB CAPITAL MANAGEMENT LTD 56 *Closed 2023-12-31 0 $0 -12,357
   WOLVERINE ASSET MANAGEMENT LLC 1289 *Closed 2023-12-31 0 $0 -6,347
   IHT Wealth Management LLC 1044 *Closed 2023-12-31 0 $0 -121,604

  82 Records found
  1    
  Page 1 of 1
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