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BWX Holdings Changes image
This page summarizes the BWX holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether BWX is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing BWX Share Count
Innealta Capital LLC 7,114 204,683 +197,569 +2777.19%
FMR LLC 196 456 +260 +132.65%
Royal Bank of Canada 55,176 115,711 +60,535 +109.71%
NEXT Financial Group Inc 4,611 9,590 +4,979 +107.98%
Envestnet Asset Management Inc. 1,057,721 2,008,138 +950,417 +89.86%
Blair William & Co. IL 7,978 14,646 +6,668 +83.58%
Wealthcare Advisory Partners LLC 2,500 3,801 +1,301 +52.04%
Beacon Financial Group 12,578 18,346 +5,768 +45.86%
Bank of America Corp DE 2,052,701 2,981,631 +928,930 +45.25%
Deutsche Bank AG 3,799 5,343 +1,544 +40.64%
Raymond James & Associates 9,318 13,034 +3,716 +39.88%
Proequities Inc. 4,734 6,229 +1,495 +31.58%
Prudential Financial Inc. 81,560 106,774 +25,214 +30.91%
CWM LLC 1,026 1,235 +209 +20.37%
Citigroup Inc. 77,950 91,265 +13,315 +17.08%
First National Bank of South Miami 5,940 6,832 +892 +15.02%
People s United Financial Inc. 2,573,265 2,959,172 +385,907 +15.00%
Truist Financial Corp 14,415 16,197 +1,782 +12.36%
First Trust Advisors LP 15,005 16,622 +1,617 +10.78%
Virtue Capital Management LLC 29,007 32,040 +3,033 +10.46%
Cambridge Investment Research Advisors Inc. 51,362 56,652 +5,290 +10.30%
Assetmark Inc. 287,980 313,015 +25,035 +8.69%
Jones Financial Companies Lllp 15,030 16,310 +1,280 +8.52%
Capital Investment Advisory Services LLC 1,028 1,105 +77 +7.49%
FormulaFolio Investments LLC 27,165 29,182 +2,017 +7.42%
Money Design Co. Ltd. 187,270 201,118 +13,848 +7.39%
QS Investors LLC 244,763 262,131 +17,368 +7.10%
Checchi Capital Advisers LLC 1,229,569 1,312,213 +82,644 +6.72%
Steward Partners Investment Advisory LLC 29,898 31,731 +1,833 +6.13%
Opes Wealth Management LLC 123,826 130,889 +7,063 +5.70%
Burleson & Company LLC 36,233 37,946 +1,713 +4.73%
Wells Fargo & Company MN 2,785,854 2,912,442 +126,588 +4.54%
361 Capital LLC 19,627 20,422 +795 +4.05%
Bank of The West 34,194 35,487 +1,293 +3.78%
Pinnacle Advisory Group Inc. 49,871 51,598 +1,727 +3.46%
Creative Planning 170,618 176,507 +5,889 +3.45%
Morningstar Investment Services LLC 7,463 7,713 +250 +3.35%
Leuthold Group LLC 297,773 305,946 +8,173 +2.74%
State Street Corp 251,586 258,269 +6,683 +2.66%
First Allied Advisory Services Inc. 24,134 24,699 +565 +2.34%
AMG National Trust Bank 14,543 14,874 +331 +2.28%
BNP Paribas Arbitrage SA 407 413 +6 +1.47%
Mycio Wealth Partners LLC 802 805 +3 +0.37%
Mackey Komara & Dankovich LLC 90,683 90,970 +287 +0.32%
SeaCrest Wealth Management LLC 23,849 23,922 +73 +0.31%
Nelson Van Denburg & Campbell Wealth Management Group LLC 3,131 3,139 +8 +0.26%
Parkside Advisors LLC 11,870 11,877 +7 +0.06%
Private Advisor Group LLC 8,070 8,071 +1 +0.01%
13F Filers Reporting New Positions In BWX
Capital One National Association 0 26,866 +26,866 +100%
Sei Investments Co. 0 8,064 +8,064 +100%
Horizon Bancorp Inc. IN 0 90 +90 +100%
Comerica Bank 0 139,984 +139,984 +100%
Northwestern Mutual Wealth Management Co. 0 6,983 +6,983 +100%
First National Trust Co 0 9,600 +9,600 +100%
Benjamin F. Edwards & Company Inc. 0 337 +337 +100%
Ancora Advisors LLC 0 36 +36 +100%
United Capital Financial Advisers LLC 0 9,170 +9,170 +100%
Windham Capital Management LLC 0 402,819 +402,819 +100%
Vicus Capital 0 26,531 +26,531 +100%
Allworth Financial LP 0 60 +60 +100%
Lakeview Capital Partners LLC 0 364 +364 +100%
Sowell Financial Services LLC 0 1,381 +1,381 +100%
Pensionmark Financial Group LLC 0 13,719 +13,719 +100%
Cabana LLC 0 1,287 +1,287 +100%
Squar Milner Financial Services LLC 0 8 +8 +100%
Private Capital Group LLC 0 5,538 +5,538 +100%
JFG Wealth Management LLC 0 11,002 +11,002 +100%
Lindbrook Capital LLC 0 69 +69 +100%
Blueprint Investment Partners LLC 0 50,896 +50,896 +100%
Pacifica Partners Inc. 0 695 +695 +100%
Beacon Financial Advisory LLC 0 20,981 +20,981 +100%
Orion Portfolio Solutions LLC 0 247 +247 +100%
Client 1ST Advisory Group LLC 0 22,829 +22,829 +100%
EPG Wealth Management LLC 0 65 +65 +100%
Capital Advisory Group Advisory Services LLC 0 25 +25 +100%
13F Filers With Unchanged Share Count
Huntington National Bank 1 1 UNCH 0.00%
Howe & Rusling Inc. 34 34 UNCH 0.00%
First National Corp MA ADV 10,321 10,321 UNCH 0.00%
Charles Schwab Investment Management Inc. 107,885 107,885 UNCH 0.00%
Mackenzie Financial Corp 173,005 173,005 UNCH 0.00%
MUFG Americas Holdings Corp 590 590 UNCH 0.00%
Hussman Strategic Advisors Inc. 2,000 2,000 UNCH 0.00%
Veritable L.P. 7,838 7,838 UNCH 0.00%
North Star Investment Management Corp. 2,000 2,000 UNCH 0.00%
Alphasimplex Group LLC 52,690 52,690 UNCH 0.00%
AdvisorNet Financial Inc 1 1 UNCH 0.00%
BTS Asset Management Inc. 1,088 1,088 UNCH 0.00%
Advisory Services Network LLC 4 4 UNCH 0.00%
Winslow Evans & Crocker Inc. 320 320 UNCH 0.00%
Tradewinds Capital Management LLC 227 227 UNCH 0.00%
Pinnacle Bank 600 600 UNCH 0.00%
13F Filers Decreasing BWX Share Count
Bank of Montreal Can 11,010 576 -10,434 -94.77%
Hancock Whitney Corp 61,224 9,755 -51,469 -84.07%
Raymond James Financial Services Advisors Inc. 79,300 16,028 -63,272 -79.79%
MD Financial Management Inc. 1,472,899 319,548 -1,153,351 -78.30%
JPMorgan Chase & Co. 29,023 11,777 -17,246 -59.42%
First Heartland Consultants Inc. 48,963 21,689 -27,274 -55.70%
LPL Financial LLC 1,860,767 847,647 -1,013,120 -54.45%
Keybank National Association OH 21,719 10,918 -10,801 -49.73%
Global Retirement Partners LLC 4,330 2,319 -2,011 -46.44%
Blackhawk Capital Partners LLC. 21,674 11,790 -9,884 -45.60%
Stifel Financial Corp 96,142 54,720 -41,422 -43.08%
Tsfg LLC 16,825 9,787 -7,038 -41.83%
Mirae Asset Global Investments Co. Ltd. 81,462 50,535 -30,927 -37.96%
BlackRock Inc. 11,560 7,439 -4,121 -35.65%
Interactive Financial Advisors 9,822 6,863 -2,959 -30.13%
Arete Wealth Advisors LLC 14,661 10,386 -4,275 -29.16%
Change Path LLC 178,517 127,826 -50,691 -28.40%
Captrust Financial Advisors 16,508 12,494 -4,014 -24.32%
IFP Advisors Inc 568 436 -132 -23.24%
Newfound Research LLC 17,408 13,932 -3,476 -19.97%
US Bancorp DE 47,249 38,370 -8,879 -18.79%
Fifth Third Bancorp 27,405 22,403 -5,002 -18.25%
Commonwealth Equity Services LLC 43,923 36,647 -7,276 -16.57%
Sigma Planning Corp 12,531 10,791 -1,740 -13.89%
PNC Financial Services Group Inc. 75,703 66,293 -9,410 -12.43%
Cetera Advisor Networks LLC 23,118 20,517 -2,601 -11.25%
Renaissance Technologies LLC 29,030 26,278 -2,752 -9.48%
Voya Financial Advisors Inc. 82,312 76,778 -5,534 -6.72%
FTB Advisors Inc. 9,349 8,854 -495 -5.29%
Cullen Frost Bankers Inc. 2,660 2,523 -137 -5.15%
First Merchants Corp 250,885 238,858 -12,027 -4.79%
MML Investors Services LLC 26,469 25,344 -1,125 -4.25%
Ameriprise Financial Inc. 61,524 59,119 -2,405 -3.91%
LifePlan Financial Group Inc 3,326 3,209 -117 -3.52%
Morgan Stanley 723,801 698,576 -25,225 -3.49%
Pure Financial Advisors Inc. 236,876 228,740 -8,136 -3.43%
UBS Group AG 154,069 149,558 -4,511 -2.93%
Fairview Capital Investment Management LLC 208,546 203,946 -4,600 -2.21%
ETRADE Capital Management LLC 113,268 111,645 -1,623 -1.43%
Advisor Group Inc. 39,849 39,391 -458 -1.15%
Stephens Inc. AR 26,666 26,554 -112 -0.42%
Peak Financial Management Inc. 192,625 191,980 -645 -0.33%
Beacon Capital Management Inc. 3,211 3,208 -3 -0.09%
13F Filers Exiting BWX
Coastal Investment Advisors Inc. 694 0 -694 -100.00%
Strategic Blueprint LLC 50 0 -50 -100.00%
Quad Cities Investment Group LLC 70 0 -70 -100.00%
Elmwood Wealth Management Inc. 262 0 -262 -100.00%
Strategic Wealth Partners Ltd. 30 0 -30 -100.00%
KCS Wealth Advisory 48 0 -48 -100.00%
Resources Investment Advisors LLC. 8,308 0 -8,308 -100.00%
Capital Analysts LLC 98 0 -98 -100.00%
Jane Street Group LLC 484,867 0 -484,867 -100.00%
GeoWealth Management LLC 111,318 0 -111,318 -100.00%
Usca Ria LLC 1,082 0 -1,082 -100.00%
Charles Schwab Investment Advisory Inc. 1,833,216 0 -1,833,216 -100.00%
TD Capital Management LLC 24 0 -24 -100.00%
Susquehanna International Group LLP 9,423 0 -9,423 -100.00%
Oxford Asset Management LLP 12,866 0 -12,866 -100.00%
Citadel Advisors LLC 51,577 0 -51,577 -100.00%
Golub Group LLC 7,090 0 -7,090 -100.00%
Ameritas Investment Partners Inc. 52 0 -52 -100.00%
Prudential PLC 35,432 0 -35,432 -100.00%
Comerica Securities Inc. 7,435 0 -7,435 -100.00%
Rockland Trust Co. 23,070 0 -23,070 -100.00%

See Summary: Institutional Holders of BWX
See Details: Top 10 Hedge Funds Holding BWX

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