Bwx Technologies Inc

Pages

Bwx Technologies Inc

$BWXT

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
2549356233
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Curbstone Financial Management Corp03-31-2021Com12,150Decreased-8.990.16801,000.00-0.5065.93Form 13
Carroll Financial Associates, Inc.03-31-2021Stock116Increased10.480.007,000.0016.6760.34Form 13
Valeo Financial Advisors, Llc03-31-2021Stock64New!0.000.004,000.000.0062.50Form 13
Private Capital Group, Llc03-31-2021Common Stock51Maintained0.000.003,000.000.0058.82Form 13
Huntington National Bank03-31-2021Common Stock750Maintained0.000.0049,000.008.8965.33Form 13
Advisornet Financial, Inc03-31-2021Stock320New!0.000.0021,000.000.0065.62Form 13
First Bank & Trust03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Com17New!0.000.001,121,000.000.0065,941.18Form 13
Canton Hathaway, Llc03-31-2021Com130New!0.000.009,000.000.0069.23Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock6,250Maintained0.000.09412,000.009.2865.92Form 13
Next Financial Group, Inc03-31-2021Com39Maintained0.000.003,000.0050.0076.92Form 13
Riverview Trust Co03-31-2021Com550Maintained0.000.0436,000.009.0965.45Form 13
International Assets Investment Management, Llc03-31-2021Com696Maintained0.000.0042,000.000.0060.34Form 13
Creative Financial Designs Inc /adv03-31-2021Stock78Maintained0.000.005,000.0025.0064.10Form 13
Northwest Investment Counselors, Llc03-31-2021Com100Maintained0.000.007,000.000.0070.00Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com7,656Decreased-0.380.23505,000.009.0765.96Form 13
Ingalls & Snyder Llc03-31-2021Co4,645New!0.000.01306,000.000.0065.88Form 13
Baystate Wealth Management Llc03-31-2021Stock10Decreased-86.300.001,000.00-75.00100.00Form 13
Personal Cfo Solutions, Llc03-31-2021Com4,446Increased6.030.06293,000.0015.8165.90Form 13
Ibm Retirement Fund03-31-2021Com3,242Decreased-8.650.02214,000.000.0066.01Form 13
Reilly Financial Advisors, Llc03-31-2021Com282Maintained0.000.0019,000.0011.7667.38Form 13
Parallel Advisors, Llc03-31-2021Stock226Decreased-15.990.0015,000.00-6.2566.37Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock873Increased39.680.0158,000.0052.6366.44Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com7,500Maintained0.000.07495,000.009.5166.00Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Copeland Capital Management, Llc03-31-2021Com707,964Increased1.771.7246,683,000.0011.32197.81Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com7,460Maintained0.000.00492,000.009.3365.95Form 13
First Quadrant L P/ca03-31-2021Common8,387Decreased-12.650.06553,000.00-4.4965.94Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock51,429Decreased-4.770.023,391,000.004.1865.94Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com62,652Decreased-4.780.014,131,000.004.1665.94Form 13
Cwm, Llc03-31-2021Com366Decreased-26.800.0024,000.00-20.0065.57Form 13
Illinois Municipal Retirement Fund03-31-2021Com8,151Maintained0.000.02537,000.009.3765.88Form 13
Tarbox Family Office, Inc.03-31-2021Com68Maintained0.000.004,000.000.0058.82Form 13
Versant Capital Management, Inc03-31-2021Stock471Increased0.430.0131,000.0010.7165.82Form 13
Savior Llc03-31-2021Stock80Maintained0.000.015,000.000.0062.50Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sonora Investment Management, Llc03-31-2021Equities150Maintained0.000.0010,000.0011.1166.67Form 13
Dekabank Deutsche Girozentrale03-31-2021Com11,515Maintained0.000.00758,000.0010.5065.83Form 13
Jjj Advisors Inc.03-31-2021Com53Decreased-14.520.003,000.00-25.0056.60Form 13
Lindbrook Capital, Llc03-31-2021Stock107Maintained0.000.007,000.0016.6765.42Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock8,074Decreased-3.050.00533,000.006.39197.85Form 13
Meeder Asset Management Inc03-31-2021Com2,488Increased4116.950.01164,000.004,000.00132.38Form 13
Comerica Bank03-31-2021Com6,664Decreased-4.462.68449,000.0010.5967.38Form 13
Emerald Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Arcadia Investment Management Corp/mi03-31-2021Com52,059Decreased-1.090.693,433,000.008.1965.94Form 13
Signaturefd, Llc03-31-2021Com29,383Increased0.080.091,938,000.009.4965.96Form 13
Creative Planning03-31-2021Com7,608Maintained0.000.00502,000.000.0065.98Form 13
Ifp Advisors, Inc03-31-2021Stock602Maintained0.000.0040,000.0011.1166.45Form 13
Key Financial Inc03-31-2021Com350Maintained0.000.0223,000.009.5265.71Form 13
Rosenberg Matthew Hamilton03-31-2021Com50Maintained0.000.003,000.000.0060.00Form 13
Jones Financial Companies Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com27,760Maintained0.000.031,830,000.009.3865.92Form 13
Mastrapasqua Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com56,000New!0.000.763,693,000.000.0065.95Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com10,365Decreased-14.560.00683,000.00-6.5765.89Form 13
Daiwa Securities Group Inc.03-31-2021Com88,683Decreased-35.880.045,848,000.00-29.8665.94Form 13
Treasurer Of The State Of North Carolina03-31-2021Com34,890Decreased-0.260.012,301,000.009.1065.95Form 13
Victory Capital Management Inc03-31-2021Com66,949Decreased-2.210.004,415,000.006.9865.95Form 13
Envestnet Asset Management Inc03-31-2021Com126,841Increased0.880.018,364,000.0010.3665.94Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bridges Investment Management Inc03-31-2021Com129,835Increased66.530.258,561,000.0082.15197.81Form 13
Natixis Advisors, L.p.03-31-2021Com50,843Decreased-4.700.023,352,000.004.2365.93Form 13
Alliancebernstein L.p.03-31-2021Com50,150Increased0.200.003,307,000.009.6165.94Form 13
Rhumbline Advisers03-31-2021Com93,831Decreased-5.350.016,187,000.003.5365.94Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com7,761Increased45.880.00512,000.0059.5065.97Form 13
Arizona State Retirement System03-31-2021Com27,745Increased0.400.021,830,000.009.8465.96Form 13
Blueshift Asset Management, Llc03-31-2021Com20,011New!0.000.131,320,000.000.0065.96Form 13
Keybank National Association/oh03-31-2021Com12,261Decreased-11.260.00808,000.00-3.0065.90Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity54,382Increased420.405.253,585,949,000.00469.2765,940.00Form 13
Advisors Asset Management, Inc.03-31-2021Com5,296Increased60.680.01349,000.0075.3865.90Form 13
Blackrock Inc.03-31-2021Com5,094,449Decreased-0.390.00335,929,000.008.97790.91Form 13
Alps Advisors Inc03-31-2021Com5,328Increased16.280.00351,000.0027.1765.88Form 13
Principal Financial Group Inc03-31-2021Com9,277Decreased-2.940.00612,000.006.2565.97Form 13
Shell Asset Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com4,249,086Increased23.360.37280,206,000.0034.96263.80Form 13
Rafferty Asset Management, Llc03-31-2021Com60,043Decreased-1.450.033,959,000.007.7965.94Form 13
Atlas Capital Advisors Llc03-31-2021Us Mid Cap100New!0.001.286,594,000.000.0065,940.00Form 13
Hightower Advisors, Llc03-31-2021Com4,331New!0.000.00286,000.000.0066.04Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com3,163New!0.000.00209,000.000.0066.08Form 13
Cibc World Markets Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Artisan Partners Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock5New!0.000.000.000.000.00Form 13
Allsquare Wealth Management Llc03-31-2021Stock76Maintained0.000.005,000.000.0065.79Form 13
Bergankdv Wealth Management, Llc03-31-2021Com185Maintained0.000.0012,000.009.0964.86Form 13
Berman Capital Advisors, Llc03-31-2021Stock94Decreased-4.080.006,000.0020.0063.83Form 13
Rockefeller Capital Management L.p.03-31-2021Com2,765Maintained0.000.00182,000.009.6465.82Form 13
Summit Wealth Group, Llc03-31-2021Com138New!0.000.019,000.000.0065.22Form 13
Synovus Financial Corp03-31-2021Com9,462Increased6.100.01622,000.0015.8365.74Form 13
First Horizon Corp03-31-2021Common Stock14Increased40.000.000.000.000.00Form 13
Prudential Financial Inc03-31-2021Com106,917Decreased-47.850.017,050,000.00-42.95131.79Form 13
Geode Capital Management, Llc03-31-2021Com1,108,659Increased3.100.0173,104,000.0012.7865.94Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com6,378Decreased-17.170.00384,000.00-17.2460.21Form 13
Segall Bryant & Hamill, Llc03-31-2021Com112,764Decreased-36.770.007,437,000.00-25.9665.95Form 13
Enterprise Financial Services Corp03-31-2021Common Stock14New!0.000.001,000.000.0071.43Form 13
Renaissance Technologies Llc03-31-2021Com47,100Decreased-66.330.003,106,000.00-63.1765.94Form 13
Bessemer Group Inc03-31-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.03-31-2021Com132,242Decreased-7.280.048,720,000.001.4265.94Form 13
Wolverine Asset Management Llc03-31-2021Com1,300New!0.000.0085,000.000.0065.38Form 13
Guggenheim Capital Llc03-31-2021Com15,048Decreased-20.780.01992,000.00-13.3665.92Form 13
Avantax Advisory Services, Inc.03-31-2021Com4,588Increased17.310.01303,000.0029.4966.04Form 13
Pier Capital, Llc03-31-2021Com102Maintained0.000.007,000.0016.6768.63Form 13
Sg Americas Securities, Llc03-31-2021Com11,593Decreased-31.770.00764,000.00-25.3965.90Form 13
Bank Of New York Mellon Corp03-31-2021Com568,033Maintained0.000.0037,456,000.000.00395.64Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc03-31-2021Common7,007Decreased-1.710.00439,000.006.55113.93Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock4,005Maintained0.000.00264,000.009.5465.92Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bullseye Asset Management Llc03-31-2021Com50,761Maintained0.001.253,348,000.009.4165.96Form 13
Allianz Asset Management Gmbh03-31-2021Com15,615Decreased-10.760.001,030,000.00-2.3765.96Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc03-31-2021Com7,461,456Increased1.011.59492,008,000.0010.4965.94Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com1,384New!0.000.0191,000.000.0065.75Form 13
Advisor Group Holdings, Inc.03-31-2021Com15,539Decreased-0.910.001,026,000.008.69331.06Form 13
Harvest Fund Management Co., Ltd03-31-2021Com240New!0.000.0015,000.000.0062.50Form 13
Morse Asset Management, Inc03-31-2021Com8,000Maintained0.000.14528,000.000.0066.00Form 13
Evoke Wealth, Llc03-31-2021Stock37New!0.000.002,000.000.0054.05Form 13
Capitolis Advisors Llc03-31-2021Com47,450New!0.000.053,129,000.000.0065.94Form 13
Cooke & Bieler Lp03-31-2021Com2,559,242Increased20.691.64168,756,000.0032.0265.94Form 13
Barclays Plc03-31-2021Com47,832Increased17.070.003,153,000.0028.07131.85Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com1,142,511Decreased-1.320.2375,337,000.007.95197.83Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com13,645New!0.000.00900,000.000.0065.96Form 13
Franklin Resources Inc03-31-2021Com2,304,009Increased4.040.06151,926,000.0013.80328.85Form 13
Wells Fargo & Company/mn03-31-2021Com583,488Decreased-13.140.0138,474,000.00-4.98391.34Form 13
Proequities, Inc.03-31-2021Com1,151Increased8.580.0176,000.0026.6766.03Form 13
Howe & Rusling Inc03-31-2021Com46Increased24.320.003,000.0050.0065.22Form 13
Brandywine Global Investment Management, Llc03-31-2021Com49,604Decreased-7.940.023,271,000.000.7165.94Form 13
Citigroup Inc03-31-2021Com151,933Decreased-20.740.0110,019,000.00-13.29198.00Form 13
Penn Mutual Asset Management, Llc03-31-2021Com3,425Maintained0.000.26226,000.009.7165.99Form 13
Van Eck Associates Corp03-31-2021Com10,575Decreased-1.900.00697,000.007.2365.91Form 13
Blair William & Co/il03-31-2021Com106,845Decreased-14.770.037,045,000.00-6.7865.94Form 13
Amalgamated Bank03-31-2021Com15,309Decreased-7.650.041,009,000.001.0065.91Form 13
Bank Of Montreal /can/03-31-2021Com16,914Increased0.400.001,145,000.0013.70203.07Form 13
Deutsche Bank Ag\03-31-2021Com127,476Increased7.330.008,406,000.0017.40395.91Form 13
Smithfield Trust Co03-31-2021Common Stock165Maintained0.000.0111,000.0010.0066.67Form 13
Cibc Asset Management Inc03-31-2021Com3,549Increased0.600.00234,000.009.8665.93Form 13
Vanguard Group Inc03-31-2021Com8,606,671Increased0.110.02567,524,000.009.51328.65Form 13
Nomura Asset Management Co Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc03-31-2021Com475,703Increased9.640.0431,368,000.0019.9465.94Form 13
Capital International Sarl03-31-2021Com32,331Decreased-6.360.202,132,000.002.4565.94Form 13
Raymond James & Associates03-31-2021Com117,110Increased2.280.017,722,000.0011.8865.94Form 13
First Trust Advisors Lp03-31-2021Com144,743Increased112.910.019,544,000.00132.8965.94Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com25Decreased-97.670.002,000.00-96.9280.00Form 13
Agf Investments Inc.03-31-2021Com3,162New!0.000.00209,000.000.0066.10Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc03-31-2021Common658,231Maintained0.000.7943,403,752,000.0099,899.4365,940.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock6,464Increased6.110.00425,000.0016.12131.50Form 13
Rice Hall James & Associates, Llc03-31-2021Com36,659Decreased-4.060.082,417,000.004.9565.93Form 13
First Mercantile Trust Co03-31-2021Com2,332Decreased-10.480.02154,000.00-1.9166.04Form 13
Natixis03-31-2021Co3,100New!0.000.00204,000.000.0065.81Form 13
Algert Global Llc03-31-2021Com23,230New!0.000.491,532,000.000.0065.95Form 13
Wetherby Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.03-31-2021Com15,835Decreased-81.999.991,044,159,000.00-80.2965,939.94Form 13
Brown Advisory Inc03-31-2021Com30,288Decreased-97.490.001,997,000.00-97.26131.94Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.03-31-2021Com90,888Increased20.340.025,993,000.0031.6365.94Form 13
Macquarie Group Ltd03-31-2021Com245,514Increased1.370.0216,189,000.0010.88131.94Form 13
Capital Research Global Investors03-31-2021Com2,498,196Decreased-19.490.04164,731,000.00-11.9365.94Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common32Increased6.670.002,000.000.0062.50Form 13
Rk Capital Management, Llc03-31-2021Com135,000Decreased-3.021.778,902,000.006.0965.94Form 13
Spears Abacus Advisors Llc03-31-2021Com5,640Increased3.640.03372,000.0013.4165.96Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com66Maintained0.000.004,000.000.0060.61Form 13
Agf Investments Llc03-31-2021Com11,166New!0.000.09736,000.000.0065.91Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com691New!0.000.0046,000.000.0066.57Form 13
Pinebridge Investments, L.p.03-31-2021Com17,677Increased0.080.011,166,000.009.4865.96Form 13
Capital International Investors03-31-2021Com10,376,322Increased10.880.17684,215,000.0021.2965.94Form 13
Majedie Asset Management Ltd03-31-2021Com259,482Increased11.611.2417,116,000.0022.0165.96Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock100New!0.000.007,000.000.0070.00Form 13
Keeley-teton Advisors, Llc03-31-2021Com58,061Decreased-6.300.403,829,000.002.5265.95Form 13
Capital Bank & Trust Co03-31-2021Com144,658Increased7.190.119,539,000.0017.2665.94Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com266Increased26.070.3117,540,000.00134,823.0865,939.85Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mountaineer Partners Management, Llc03-31-2021Com162,050Increased324.217.4910,685,000.00363.96131.87Form 13
Peak6 Investments Llc03-31-2021Com9,074Decreased-17.270.00599,000.00-9.38132.06Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com2,939,799Increased44.120.02193,851,000.0057.65199.83Form 13
Fil Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com759,716Increased2.750.0250,096,000.0012.3965.94Form 13
Mml Investors Services, Llc03-31-2021Com4,247Decreased-8.590.00280,000.000.0065.93Form 13
Bank Of America Corp /de/03-31-2021Com424,067Decreased-0.960.0027,963,000.008.34395.67Form 13
Stifel Financial Corp03-31-2021Com442,168Decreased-12.800.0429,155,000.00-4.61320.31Form 13
First Manhattan Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com4Decreased-99.920.00292,000.00-8.4673,000.00Form 13
American Century Companies Inc03-31-2021Com7,036Increased43.270.00464,000.0056.7665.95Form 13
Hancock Whitney Corp03-31-2021Com4,791Decreased-77.840.01316,000.00-75.75132.60Form 13
Stephens Inc /ar/03-31-2021Com15,087Decreased-1.030.02995,000.008.2765.95Form 13
Anchor Capital Advisors Llc03-31-2021Com1,386,686Decreased-0.991.9391,438,000.008.3165.94Form 13
Cambiar Investors Llc03-31-2021Com47,585Increased20.840.113,138,000.0032.1865.95Form 13
Credit Suisse Ag/03-31-2021Com131,085Decreased-9.470.008,645,000.00-0.95441.93Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm149,356Decreased-0.734.369,848,535,000.008.60461,580.32Form 13
Hsbc Holdings Plc03-31-2021Com6,023Decreased-20.360.00400,000.00-12.28132.73Form 13
California Public Employees Retirement System03-31-2021Com Added224,285Increased2.550.0114,789,000.0020.0965.94Form 13
Wolverine Trading, Llc03-31-2021Com10,765Decreased-9.540.00710,000.00-0.84131.87Form 13