BWX TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ALKEON CAPITAL MANAGEMENT LLC | 600,048 | 1,578,048 | +978,000 | 0.42 | 1.31 | +0.89 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 281,578 | 695,239 | +413,661 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 363,757 | 18,542 | +345,215 | 0.03 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 955,404 | 1,254,779 | +299,375 | 0.12 | 0.18 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 919,741 | 1,159,033 | +239,292 | 0.04 | 0.07 | +0.02 | buy |
| Select Equity Group, L.P. | 478,290 | 707,115 | +228,825 | 0.29 | 0.56 | +0.26 | buy |
| VANGUARD GROUP INC | 9,381,998 | 9,181,311 | +200,687 | 0.02 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 654,136 | 453,698 | +200,438 | 0.08 | 0.06 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 121,359 | 230,616 | +109,257 | 0.08 | 0.18 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,313 | 313,192 | +105,879 | 0.02 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 430,053 | 334,919 | +95,134 | 0.03 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 136,015 | 218,805 | +82,790 | 0.03 | 0.06 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,207 | 93,573 | +80,366 | 0.01 | 0.06 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 75,513 | 8,750 | +66,763 | 0.46 | 0.13 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 101,167 | 44,393 | +56,774 | 0.02 | 0.01 | 0.00 | sell |
| CAXTON ASSOCIATES LLP | 3,532 | 58,926 | +55,394 | 0.01 | 0.30 | +0.28 | buy |
| Chevy Chase Trust Holdings, LLC | 463,919 | 518,225 | +54,306 | 0.19 | 0.26 | +0.07 | buy |
| Concentric Capital Strategies, LP | 3,381 | 54,229 | +50,848 | 0.03 | 0.48 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,739,896 | 1,787,859 | +47,963 | 0.02 | 0.02 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 92,035 | 132,982 | +40,947 | 0.04 | 0.07 | +0.03 | buy |
| State of Alaska, Department of Revenue | 50,308 | 9,805 | +40,503 | 0.08 | 0.02 | 0.00 | sell |
| ARK Investment Management LLC | 641,049 | 680,996 | +39,947 | 0.68 | 0.75 | +0.07 | buy |
| ROYAL BANK OF CANADA | 458,317 | 421,088 | +37,229 | 0.01 | 0.01 | 0.00 | sell |
| Orbis Allan Gray Ltd | 295,045 | 332,248 | +37,203 | 0.21 | 0.26 | +0.06 | buy |
| Gotham Asset Management, LLC | 126,016 | 162,887 | +36,871 | 0.11 | 0.13 | +0.02 | buy |
| Cresset Asset Management, LLC | 158,308 | 123,589 | +34,719 | 0.10 | 0.09 | 0.00 | sell |
| Ananym Capital Management, LP | 50,403 | 83,403 | +33,000 | 3.13 | 5.91 | +2.78 | buy |
| AGF MANAGEMENT LTD | 38,564 | 70,544 | +31,980 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 539,864 | 571,448 | +31,584 | 0.04 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 259,106 | 289,435 | +30,329 | 0.03 | 0.04 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 6,924 | 33,392 | +26,468 | 0.07 | 0.42 | +0.35 | buy |
| Telemark Asset Management, LLC | 100,000 | 125,000 | +25,000 | 1.53 | 2.19 | +0.66 | buy |
| ALGERT GLOBAL LLC | 89,390 | 107,900 | +18,510 | 0.27 | 0.33 | 0.00 | buy |
| FIL Ltd | 78,230 | 95,076 | +16,846 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,104 | 26,251 | +11,853 | 0.01 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 94,136 | 84,004 | +10,132 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 287,749 | 278,840 | +8,909 | 0.03 | 0.03 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 35,397 | 26,615 | +8,782 | 0.05 | 0.05 | -0.00 | sell |
| Arosa Capital Management LP | 8,000 | 16,000 | +8,000 | 0.84 | 4.54 | +3.70 | buy |
| Legato Capital Management LLC | 23,975 | 31,583 | +7,608 | 0.41 | 0.63 | +0.22 | buy |
| Atika Capital Management LLC | 210,400 | 217,400 | +7,000 | 3.17 | 3.41 | +0.25 | buy |
| Allspring Global Investments Holdings, LLC | 274,611 | 268,165 | +6,446 | 0.06 | 0.08 | 0.00 | sell |
| Eos Management, L.P. | 20,250 | 25,894 | +5,644 | 1.26 | 1.88 | +0.62 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 470,774 | 465,339 | +5,435 | 0.05 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 266,213 | 271,112 | +4,899 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 240,343 | 235,590 | +4,753 | 0.03 | 0.04 | 0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 20,223 | 24,960 | +4,737 | 0.73 | 1.06 | +0.33 | buy |
| NEOS Investment Management LLC | 21,134 | 25,724 | +4,590 | 0.04 | 0.04 | -0.00 | buy |
| TEMA ETFS LLC | 21,134 | 25,724 | +4,590 | 0.81 | 0.39 | -0.41 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,451 | 20,990 | +4,539 | 0.10 | 0.14 | +0.04 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,037 | 5,070 | +4,033 | 0.01 | 0.05 | +0.04 | buy |
| Synergy Asset Management, LLC | 3,903 | 7,906 | +4,003 | 0.06 | 0.05 | -0.02 | buy |
| Quantinno Capital Management LP | 53,651 | 57,635 | +3,984 | 0.03 | 0.03 | 0.00 | buy |
| Future Fund LLC | 10,887 | 14,604 | +3,717 | 0.70 | 0.95 | +0.25 | buy |
| Informed Momentum Co LLC | 31,720 | 35,335 | +3,615 | 0.69 | 0.73 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 16,461 | 19,734 | +3,273 | 0.02 | 0.03 | +0.01 | buy |
| STRATEGIC PLANNING GROUP, LLC | 33,320 | 36,495 | +3,175 | 0.78 | 0.91 | +0.13 | buy |
| Inspire Investing, LLC | 25,704 | 28,675 | +2,971 | 0.40 | 0.51 | +0.11 | buy |
| FLOW TRADERS U.S. LLC | 2,806 | 5,661 | +2,855 | 0.02 | 0.04 | +0.03 | buy |
| Swiss National Bank | 174,500 | 177,100 | +2,600 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 209,371 | 211,547 | +2,176 | 0.35 | 0.39 | 0.00 | buy |
| PFG Advisors | 34,133 | 36,305 | +2,172 | 0.23 | 0.27 | +0.05 | buy |
| Financial Sense Advisors, Inc. | 13,613 | 15,703 | +2,090 | 0.48 | 0.53 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,986 | 24,939 | +2,047 | 0.04 | 0.05 | 0.00 | sell |
| Argent Trust Co | 5,821 | 7,693 | +1,872 | 0.03 | 0.05 | +0.02 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,850 | 4,700 | +1,850 | 0.03 | 0.06 | +0.03 | buy |
| OPPENHEIMER & CO INC | 8,811 | 10,661 | +1,850 | 0.02 | 0.02 | +0.01 | buy |
| Veracity Capital LLC | 8,994 | 10,809 | +1,815 | 0.45 | 0.64 | +0.19 | buy |
| BAHL & GAYNOR INC | 39,930 | 41,657 | +1,727 | 0.03 | 0.04 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,746 | 5,396 | +1,650 | 0.01 | 0.02 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 5,201 | 6,816 | +1,615 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 42,615 | 41,013 | +1,602 | 0.02 | 0.02 | 0.00 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 39,846 | 41,342 | +1,496 | 1.50 | 1.41 | -0.09 | buy |
| Rockefeller Capital Management L.P. | 25,854 | 27,246 | +1,392 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,108 | 29,743 | +1,365 | 0.02 | 0.02 | 0.00 | sell |
| Perennial Advisors, LLC | 1,530 | 2,814 | +1,284 | 0.04 | 0.09 | +0.05 | buy |
| KIECKHEFER GROUP LLC | 35,730 | 36,895 | +1,165 | 2.79 | 3.18 | +0.39 | buy |
| Altshuler Shaham Ltd | 3,053 | 4,167 | +1,114 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 24,602 | 25,622 | +1,020 | 0.04 | 0.05 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,551 | 3,523 | +972 | 0.01 | 0.01 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 694 | 1,634 | +940 | 0.04 | 0.11 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 2,672 | 1,785 | +887 | 0.01 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,289 | 18,053 | +764 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 2,237 | 2,986 | +749 | 0.00 | 0.00 | 0.00 | buy |
| AlphaQuest LLC | 6,891 | 6,153 | +738 | 0.11 | 0.08 | 0.00 | sell |
| Diversify Advisory Services, LLC | 2,903 | 3,561 | +658 | 0.02 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,471 | 2,835 | +636 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 368 | 998 | +630 | 0.01 | 0.09 | +0.08 | buy |
| Demars Financial Group, LLC | 35,748 | 36,343 | +595 | 1.98 | 2.32 | +0.34 | buy |
| Oakworth Capital, Inc. | 1,105 | 1,682 | +577 | 0.01 | 0.02 | +0.01 | buy |
| Geneos Wealth Management Inc. | 1,538 | 985 | +553 | 0.01 | 0.00 | 0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 15,106 | 15,653 | +547 | 0.32 | 0.39 | +0.08 | buy |
| Western Wealth Management, LLC | 5,544 | 6,084 | +540 | 0.05 | 0.06 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 320 | 830 | +510 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 4,592 | 5,079 | +487 | 0.02 | 0.03 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 4,981 | 5,460 | +479 | 0.02 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,871 | 5,394 | +477 | 0.01 | 0.01 | 0.00 | sell |
| Darden Wealth Group Inc | 1,510 | 1,960 | +450 | 0.13 | 0.19 | +0.06 | buy |
| Adalta Capital Management LLC | 11,770 | 12,205 | +435 | 0.85 | 1.02 | +0.17 | buy |
| Golden State Wealth Management, LLC | 3,825 | 3,420 | +405 | 0.07 | 0.07 | 0.00 | sell |