Ticker: BWXT CUSIP: 05605H100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Vennlight Capital Management, LP | 12,350 | $2,135 |
| TREMBLANT CAPITAL GROUP | 291,174 | $50,327 |
| Andar Capital Management HK Ltd | 7,220 | $1,248 |
| Aubrey Capital Management Ltd | 18,500 | $3,197 |
| COOKSON PEIRCE & CO INC | 112,551 | $19,453 |
| MIZUHO MARKETS AMERICAS LLC | 208,849 | $36,097 |
| Bensler, LLC | 40,545 | $7,008 |
| WEST MICHIGAN ADVISORS, LLC | 10,859 | $1,877 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 134,947 | $23,324 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,141 | $197 |
| KEYSTONE INVESTORS PTE LTD | 17,100 | $2,956 |
| FORA Capital, LLC | 12,040 | $2,081 |
| INCEPTIONR LLC | 6,272 | $1,084 |
| Advisor Resource Council | 2,556 | $527 |
| M.D. Sass, Inc. | 13,445 | $2,324 |
| Scientech Research LLC | 2,094 | $362 |
| Y-Intercept (Hong Kong) Ltd | 32,775 | $5,665 |
| Qsemble Capital Management, LP | 9,411 | $1,627 |
| PALLADIEM, LLC | 946 | $165 |
| Entropy Technologies, LP | 11,815 | $2,042 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ananym Capital Management, LP | 83,403 | 105,603 | +22,200 (+26.6%) |
| CLOUGH CAPITAL PARTNERS L P | 15,900 | 99,610 | +83,710 (+526.5%) |
| KIECKHEFER GROUP LLC | 36,895 | 39,218 | +2,323 (+6.3%) |
| Citizens Business Bank | 4,432 | 29,292 | +24,860 (+560.9%) |
| Williamson Legacy Group, LLC | 8,739 | 10,831 | +2,092 (+23.9%) |
| Demars Financial Group, LLC | 36,343 | 37,038 | +695 (+1.9%) |
| BLAIR WILLIAM & CO/IL | 1,191,068 | 1,439,666 | +248,598 (+20.9%) |
| TEMA ETFS LLC | 25,724 | 37,583 | +11,859 (+46.1%) |
| American Trust Investment Advisors, LLC | 18,627 | 18,988 | +361 (+1.9%) |
| Arosa Capital Management LP | 16,000 | 20,000 | +4,000 (+25.0%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 23,500 | 36,000 | +12,500 (+53.2%) |
| Fiera Capital Corp | 544,634 | 723,156 | +178,522 (+32.8%) |
| Versor Investments LP | 4,532 | 10,426 | +5,894 (+130.1%) |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,350 | 7,109 | +5,759 (+426.6%) |
| Weiss Asset Management LP | 26,574 | 76,073 | +49,499 (+186.3%) |
| TWO SIGMA INVESTMENTS, LP | 22,495 | 402,171 | +379,676 (+1687.8%) |
| ALGERT GLOBAL LLC | 107,900 | 168,070 | +60,170 (+55.8%) |
| Oak Thistle LLC | 1,866 | 6,836 | +4,970 (+266.3%) |
| Freemont Management S.A. | 1,600 | 4,800 | +3,200 (+200.0%) |
| Cinctive Capital Management LP | 1,721 | 14,044 | +12,323 (+716.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Chescapmanager LLC | 242,692 | 117,796 | -124,896 (-51.5%) |
| BERKSHIRE CAPITAL HOLDINGS INC | 43,910 | 10 | -43,900 (-100.0%) |
| Atika Capital Management LLC | 217,400 | 108,900 | -108,500 (-49.9%) |
| SNYDER CAPITAL MANAGEMENT L P | 1,555,146 | 1,328,017 | -227,129 (-14.6%) |
| Minneapolis Portfolio Management Group, LLC | 200,748 | 156,813 | -43,935 (-21.9%) |
| Harvey Partners, LLC | 289,500 | 251,472 | -38,028 (-13.1%) |
| RPG Investment Advisory, LLC | 155,662 | 135,092 | -20,570 (-13.2%) |
| Telemark Asset Management, LLC | 125,000 | 100,000 | -25,000 (-20.0%) |
| LEVIN CAPITAL STRATEGIES, L.P. | 123,373 | 101,657 | -21,716 (-17.6%) |
| ZWJ INVESTMENT COUNSEL INC | 420,077 | 408,097 | -11,980 (-2.9%) |
| Owl Creek Asset Management, L.P. | 173,090 | 82,829 | -90,261 (-52.1%) |
| Pier Capital, LLC | 43,337 | 30,062 | -13,275 (-30.6%) |
| PINNBROOK CAPITAL MANAGEMENT LP | 41,342 | 16,828 | -24,514 (-59.3%) |
| Compass Wealth Management LLC | 31,885 | 23,740 | -8,145 (-25.5%) |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 8,818 | 4,532 | -4,286 (-48.6%) |
| SHAPIRO CAPITAL MANAGEMENT LLC | 114,432 | 68,820 | -45,612 (-39.9%) |
| ARDSLEY ADVISORY PARTNERS LP | 40,000 | 25,000 | -15,000 (-37.5%) |
| MRP Capital Investments, LLC | 15,599 | 14,933 | -666 (-4.3%) |
| EAM Investors, LLC | 35,335 | 17,347 | -17,988 (-50.9%) |
| VELA Investment Management, LLC | 13,701 | 5,695 | -8,006 (-58.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Amanah Holdings Trust | 281,000 | $51,808 |
| Lisanti Capital Growth, LLC | 46,382 | $8,551 |
| SOROS CAPITAL MANAGEMENT LLC | 38,700 | $7,135 |
| Whalen Wealth Management Inc. | 4,980 | $918 |
| De Lisle Partners LLP | 18,000 | $3,319 |
| Hartree Partners, LP | 6,000 | $1,106 |
| Bayesian Capital Management, LP | 5,145 | $949 |
| MOODY LYNN & LIEBERSON, LLC | 21,953 | $4,047 |
| MACQUARIE GROUP LTD | 471,055 | $86,848 |
| Waratah Capital Advisors Ltd. | 33,392 | $6,156 |
| Trek Financial, LLC | 13,331 | $2,458 |
| Fieldview Capital Management, LLC | 4,928 | $909 |
| Beirne Wealth Consulting Services, LLC | 2,652 | $489 |
| THOMPSON DAVIS & CO., INC. | 1,150 | $212 |
| CHASE INVESTMENT COUNSEL CORP | 3,945 | $1 |
| SPX Gestao de Recursos Ltda | 5,500 | $1,014 |
| Aster Capital Management (DIFC) Ltd | 998 | $184 |
| Synergy Asset Management, LLC | 7,906 | $1,300 |
| TUDOR INVESTMENT CORP ET AL | 132,020 | $24,341 |
| Peregrine Asset Advisers, Inc. | 1,300 | $240 |