BWX TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 707,115 | 430,113 | +277,002 | 0.56 | 0.35 | -0.21 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,555,146 | 1,328,017 | +227,129 | 5.42 | 4.28 | -1.14 | sell |
| Fiera Capital Corp | 544,634 | 723,156 | +178,522 | 0.32 | 0.40 | +0.07 | buy |
| VANGUARD GROUP INC | 9,181,311 | 9,013,925 | +167,386 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 271,112 | 108,303 | +162,809 | 0.07 | 0.03 | -0.04 | sell |
| CITIGROUP INC | 289,435 | 409,424 | +119,989 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,787,859 | 1,857,716 | +69,857 | 0.02 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 268,165 | 202,474 | +65,691 | 0.08 | 0.06 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 453,698 | 391,649 | +62,049 | 0.06 | 0.05 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 278,840 | 220,403 | +58,437 | 0.03 | 0.02 | -0.01 | sell |