BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.35,596,226$192,220
VANGUARD GROUP INC32,695,344$176,555
UBS Group AG10,386,833$56,089
STATE STREET CORP10,279,145$55,507
GEODE CAPITAL MANAGEMENT, LLC10,247,877$55,347
VAN ECK ASSOCIATES CORP8,643,450$47
CITADEL ADVISORS LLC6,991,889$37,756
GOLDMAN SACHS GROUP INC5,512,113$29,765
Marex Group plc5,504,500$29,724
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,386,682$23,688
JANE STREET GROUP, LLC3,945,331$21,305
MORGAN STANLEY3,718,024$20,077
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,649,079$19,705
NORTHERN TRUST CORP3,537,626$19,103
DEUTSCHE BANK AG\2,603,332$14,058
Jump Financial, LLC2,466,354$13,318
CAPTRUST FINANCIAL ADVISORS2,240,397$12,098
UBS ASSET MANAGEMENT AMERICAS INC2,193,674$11,846
Nuveen, LLC2,089,916$11,286
FIRST TRUST ADVISORS LP2,049,261$11,066
Trexquant Investment LP1,861,901$10,054
TUDOR INVESTMENT CORP ET AL1,717,731$9,276
NATIONAL BANK OF CANADA /FI/1,429,827$7,721
MERCER GLOBAL ADVISORS INC /ADV1,425,746$7,699
CANADA PENSION PLAN INVESTMENT BOARD1,414,800$7,640
BARCLAYS PLC1,378,201$7,442
LPL Financial LLC1,364,593$7,369
Bank of New York Mellon Corp1,258,041$6,793
JPMORGAN CHASE & CO1,069,025$5,773
BANK OF AMERICA CORP /DE/1,001,089$5,406
Swiss National Bank859,200$4,640
Quantbot Technologies LP820,866$4,433
Virtu Financial LLC788,653$4
TWO SIGMA INVESTMENTS, LP706,950$3,818
CANTOR FITZGERALD, L. P.682,000$3,683
WELLS FARGO & COMPANY/MN614,994$3,321
Clear Street Group Inc.614,096$3,316
Fiduciary Alliance LLC588,657$3,179
MILLENNIUM MANAGEMENT LLC518,277$2,799
RHUMBLINE ADVISERS511,470$2,762
Sculptor Capital LP444,200$2,399
ALLIANCEBERNSTEIN L.P.436,100$2,355
RAYMOND JAMES FINANCIAL INC431,287$2,329
Legal & General Group Plc420,654$2,272
Inspire Advisors, LLC417,481$2,254
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM415,428$2,243
PRICE T ROWE ASSOCIATES INC /MD/410,123$2
Cetera Investment Advisers390,558$2,109
Skaana Management L.P.381,922$2,062
AlphaQuest LLC356,421$1,925
PFG Investments, LLC338,700$1,829
MML INVESTORS SERVICES, LLC318,869$1,722
GM Advisory Group, Inc.300,000$1,620
CITIGROUP INC291,289$1,573
Entropy Technologies, LP262,872$1,420
Schonfeld Strategic Advisors LLC254,917$1,377
STATE OF WISCONSIN INVESTMENT BOARD253,878$1,371
Invesco Ltd.250,973$1,355
ALGERT GLOBAL LLC242,650$1
MetLife Investment Management, LLC240,406$1,298
SIMPLEX TRADING, LLC230,225$1,243
IMC-Chicago, LLC219,526$1,185
MANUFACTURERS LIFE INSURANCE COMPANY, THE217,980$1,177
Themes Management Co LLC209,904$1,133
Verition Fund Management LLC207,552$1,121
Janney Montgomery Scott LLC201,184$1
Headlands Technologies LLC200,531$1,083
JANUS HENDERSON GROUP PLC199,700$1,079
OSAIC HOLDINGS, INC.177,554$959
Cambridge Investment Research Advisors, Inc.173,100$1
SBI Securities Co., Ltd.171,082$924
EXCHANGE TRADED CONCEPTS, LLC165,970$896
JONES FINANCIAL COMPANIES LLLP160,170$865
THOROUGHBRED FINANCIAL SERVICES, LLC145,895$1
INTECH INVESTMENT MANAGEMENT LLC144,477$780
Brevan Howard Capital Management LP140,188$757
HARBOUR INVESTMENTS, INC.137,311$741
COMMONWEALTH EQUITY SERVICES, LLC132,121$713
NewEdge Advisors, LLC124,239$671
J.W. COLE ADVISORS, INC.123,641$635
Arizona State Retirement System119,480$645
Police & Firemen's Retirement System of New Jersey116,480$629
Kovack Advisors, Inc.116,375$628
NEW YORK STATE COMMON RETIREMENT FUND114,232$617
OXFORD ASSET MANAGEMENT LLP111,334$601
Sargent Investment Group, LLC107,150$579
Russell Investments Group, Ltd.99,490$537
Centiva Capital, LP99,401$537
Zurcher Kantonalbank (Zurich Cantonalbank)98,529$532
Squarepoint Ops LLC96,953$524
Brooklyn Investment Group96,835$549
ROYAL BANK OF CANADA94,791$512
KLP KAPITALFORVALTNING AS93,000$502
SUSQUEHANNA INTERNATIONAL GROUP, LLP92,203$498
Private Advisor Group, LLC92,059$497
Creative Planning90,285$488
BNP PARIBAS ARBITRAGE, SA89,078$481
DARK FOREST CAPITAL MANAGEMENT LP87,985$475
Banque Cantonale Vaudoise79,705$430
ProShare Advisors LLC79,192$428
253 other institutions4,198,618$21,741
Total (353 institutions)195,877,423$999,600