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Get Institutions for : 
BWX Technologies Inc (BWXT)  
$44.15 0.37 (0.85%) as of 4:30 Fri 2/11


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 419    17
Total shares held : 
 86,206,055  
% of shares held : 
 90.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -2,945,547  
% of shares held change : 
   -3.09%  
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 :
49
 1,356,741
 1.57%
 
Increased Positions :
130
 3,662,844
 4.25%
 
Unchanged Positions :
80
 764,616
 0.89%
 
Decreased Positions :
160
-7,465,633
-8.66%
 
Closed Positions :
32
-499,499
-0.58%
 
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. 743 - 2023-12-31 9,453,104 $725,337,000 46,601
   VANGUARD GROUP INC 812 - 2023-12-31 8,677,218 $665,803,000 65,137
   STATE STREET CORP 687 - 2023-12-31 3,575,302 $274,333,000 178,065
   T. Rowe Price Investment Management Inc. 144 - 2023-12-31 3,554,806 $272,761,000 6,456
   BARROW HANLEY MEWHINNEY & STRAUSS INC 54 - 2023-12-31 1,748,904 $134,193,000 24,740
   GEODE CAPITAL MANAGEMENT LLC 820 - 2023-12-31 1,415,623 $108,638,000 48,236
   CLEARBRIDGE ADVISORS LLC 232 - 2023-12-31 1,357,980 $104,198,000 10,068
   FIERA SCEPTRE INC. 55 - 2024-03-31 926,364 $95,063,000 20,934
   FIL LTD 254 - 2023-12-31 1,063,613 $81,611,000 312,105
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 673 - 2023-12-31 1,048,456 $80,448,000 7,782
   FRONTIER CAPITAL MANAGEMENT CO LLC 31 - 2023-12-31 967,317 $74,222,000 216,525
   MORGAN STANLEY 1420 - 2023-12-31 889,785 $68,273,000 96,310
   NORTHERN TRUST CORP 929 - 2023-12-31 728,237 $55,878,000 29,507
   ALLIANCEBERNSTEIN L.P. 588 - 2023-12-31 638,129 $48,964,000 505,473
   AMERIPRISE FINANCIAL INC 820 - 2023-12-31 587,466 $45,076,000 219,086
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 401,426 $41,194,000 7,911
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 388,484 $39,866,000 1,446
   VAN ECK ASSOCIATES CORP 193 - 2024-03-31 358,199 $36,759,000 177,030
   JENNISON ASSOCIATES LLC - 2024-03-31 263,904 $27,082,000 15,654
   NUVEEN ASSET MANAGEMENT, LLC 971 - 2023-12-31 338,262 $25,955,000 49,739
   FIRST TRUST ADVISORS LP 670 - 2023-12-31 330,559 $25,364,000 96,629
   AMERICAN CENTURY COMPANIES INC 793 - 2023-12-31 321,578 $24,675,000 288,504
   LOOMIS SAYLES & CO L P 223 - 2023-12-31 308,189 $23,647,000 77,528
   WELLS FARGO & CO/MN 1004 - 2023-12-31 300,002 $23,019,000 12,143
   WAGONHOUND INVESTMENTS LP 2 - 2023-12-31 288,176 $22,112,000 51,113
   TD ASSET MANAGEMENT INC 481 - 2023-12-31 254,600 $19,535,000 14,400
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 755 - 2023-12-31 240,738 $18,472,000 125,126
   Ensign Peak Advisors Inc 318 - 2023-12-31 228,614 $17,542,000 62,698
   STIFEL FINANCIAL CORP 608 - 2023-12-31 202,475 $15,536,000 4,598
   Cresset Asset Management LLC 159 - 2023-12-31 185,832 $14,259,000 27,087
   ROYCE & ASSOCIATES LLC 219 - 2023-12-31 177,798 $13,642,000 1,400
   NATIXIS ASSET MANAGEMENT ADVISORS LP 521 - 2024-03-31 127,523 $13,086,000 82,657
   BOSTON FINANCIAL MANGEMENT INC /MA 59 - 2023-12-31 165,410 $12,692,000 10,865
   CADINHA & CO LLC 23 - 2024-03-31 123,170 $12,640,000 1,290
   Retirement Systems of Alabama - 2024-03-31 114,917 $11,793,000 360
   Squarepoint Ops LLC 406 - 2023-12-31 148,565 $11,399,000 101,581
   DEUTSCHE BANK AG 947 - 2023-12-31 147,041 $11,282,000 34,415
   BANK OF MONTREAL /CAN/ 838 - 2023-12-31 143,632 $11,163,000 99,628
   ARROWPOINT ASSET MANAGEMENT, LLC 137 - 2023-12-31 143,223 $10,990,000 19,000
   VERITION FUND MANAGEGMENT LLC 158 - 2023-12-31 138,404 $10,620,000 50,339
   LEGAL & GENERAL GROUP PLC 1141 - 2023-12-31 131,305 $10,075,000 276
   PIER CAPITAL LLC 22 - 2024-03-31 95,613 $9,812,000 1,778
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 643 - 2023-12-31 107,118 $8,219,000 49
   MILLENNIUM MANAGEMENT LLC 1543 - 2023-12-31 103,517 $7,943,000 103,517
   NEUBERGER BERMAN GROUP LLC 805 - 2023-12-31 101,978 $7,825,000 11,841
   BARCLAYS PLC 1197 - 2023-12-31 101,152 $7,762,000 56,740
   Baird Financial Group Inc. 556 - 2023-12-31 92,364 $7,087,000 31,821
   CREDIT SUISSE/ 1123 - 2023-12-31 90,249 $6,925,000 3,674
   TEXAS PERMANENT SCHOOL FUND 416 - 2023-12-31 79,003 $6,062,000 1,332
   MCKINLEY CAPITAL MANAGEMENT INC /AK - 2024-03-31 55,570 $5,703,000 1,761
   ALGERT COLDIRON INVESTORS LLC 120 - 2023-12-31 70,630 $5,419,000 3,110
   CITIGROUP INC 1073 - 2023-12-31 69,571 $5,338,000 2,321
   ALASKA RETIREMENT MANAGEMENT BOARD 359 - 2024-03-31 49,963 $5,126,000 45
   Demars Financial Group LLC 11 - 2024-03-31 45,335 $4,652,000 692
   State of Tennessee Treasury Department 597 - 2023-12-31 54,872 $4,210,000 41,817
   VELA Investment Management LLC 14 - 2023-12-31 50,326 $3,862,000 12
   CITADEL ADVISORS LLC 1772 - 2023-12-31 49,814 $3,822,000 49,814
   COMERICA BANK 871 - 2023-12-31 46,325 $3,555,000 1,528
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1351 - 2024-03-31 32,905 $3,377,000 11,612
   D E SHAW & CO INC 1320 - 2023-12-31 43,641 $3,349,000 18,643
   Treasurer of the State of North Carolina 720 - 2023-12-31 40,492 $3,107,000 390
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 856 - 2023-12-31 39,221 $3,009,000 971
   Louisiana State Employees Retirement System 319 - 2024-03-31 26,300 $2,699,000 600
   CAPTRUST FINANCIAL ADVISORS 786 - 2023-12-31 34,927 $2,680,000 146
   Independent Advisor Alliance 171 - 2023-12-31 34,670 $2,660,000 595
   NAPLES GLOBAL ADVISORS LLC - 2024-03-31 25,869 $2,655,000 709
   RAFFERTY ASSET MANAGEMENT LLC 631 - 2023-12-31 31,053 $2,383,000 1,741
   BAHL & GAYNOR INC 192 - 2023-12-31 30,959 $2,375,000 5,039
   L & S ADVISORS INC 95 - 2023-12-31 30,432 $2,335,000 2,847
   MASTRAPASQUA ASSET MANAGEMENT INC 72 - 2023-09-30 30,917 $2,318,000 12,751
   STATE TREASURER STATE OF MICHIGAN 602 - 2024-03-31 22,500 $2,309,000 600
   SIGNATUREFD, LLC - 2024-03-31 20,851 $2,140,000 5
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 963 - 2024-03-31 18,239 $1,872,000 9,344
   LPL FINANCIAL CORP 2581 - 2023-12-31 21,093 $1,618,000 3,920
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 304 - 2023-12-31 20,348 $1,561,000 63
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 732 - 2023-12-31 20,183 $1,549,000 1,661
   GRAHAM CAPITAL MANAGEMENT LP 215 - 2023-12-31 20,140 $1,545,000 17,068
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1197 - 2024-03-31 15,000 $1,539,000 800
   WOLVERINE ASSET MANAGEMENT LLC 213 - 2023-12-31 19,000 $1,458,000 12,000
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 606 - 2023-12-31 17,517 $1,344,000 4,961
   MRP Capital Investments LLC 25 - 2023-12-31 17,366 $1,333,000 5,926
   Pacer Advisors Inc. 762 - 2023-12-31 16,798 $1,289,000 9,095
   STEPHENS INC /AR/ 487 - 2023-12-31 16,286 $1,250,000 151
   SYNOVUS FINANCIAL CORP 411 - 2023-12-31 14,301 $1,097,000 8,539
   MARINER WEALTH ADVISORS, LLC 1405 - 2023-12-31 13,541 $1,039,000 3,810
   FINANCIAL NETWORK 1361 - 2023-12-31 13,226 $1,015,000 1,224
   HIGHTOWER ADVISORS, LLC 1904 - 2023-12-31 10,629 $815,000 1,559
   TOWER RESEARCH CAPITAL LLC 1018 - 2023-12-31 10,266 $788,000 6,094
   Legacy Wealth Asset Management LLC 147 - 2024-03-31 7,044 $723,000 4
   ALLIANZ ASSET MANAGEMENT AG 1329 - 2023-12-31 8,357 $641,000 41
   Quantinno Capital Management LP 759 - 2023-12-31 8,159 $626,000 2,956
   Venturi Wealth Management LLC 238 - 2024-03-31 5,905 $606,000 75
   Toroso Investments LLC 847 - 2023-12-31 7,860 $603,000 3,770
   SG AMERICAS SECURITIES LLC 1142 - 2023-12-31 7,772 $596,000 814
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2151 - 2024-03-31 5,608 $575,000 889
   PFS INVESTMENTS INC. 392 - 2023-06-30 7,437 $532,000 2,346
   COMMONWEALTH EQUITY SERVICES LLC. 2740 - 2024-03-31 5,144 $528,000 1,487
   Cetera Investment Advisers 1463 - 2023-12-31 6,738 $517,000 261
   JustInvest LLC 981 - 2023-12-31 6,581 $505,000 2,076
   FULTON BANK, N.A. 326 - 2024-03-31 4,857 $498,000 884
  100 Records found
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