| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BWXT Share Count |
|---|
| Toth Financial Advisory Corp |
20 |
320 |
+300 |
+1500.00% |
| Wealth Enhancement Advisory Services LLC |
8,895 |
18,239 |
+9,344 |
+105.05% |
| GAMMA Investing LLC |
152 |
270 |
+118 |
+77.63% |
| Raymond James Financial Services Advisors Inc. |
21,293 |
32,905 |
+11,612 |
+54.53% |
| Massmutual Trust Co. FSB ADV |
43 |
57 |
+14 |
+32.56% |
| CWM LLC |
928 |
1,186 |
+258 |
+27.80% |
| Fulton Bank N.A. |
3,973 |
4,857 |
+884 |
+22.25% |
| Cambridge Investment Research Advisors Inc. |
4,719 |
5,608 |
+889 |
+18.84% |
| Brookmont Capital Management |
2,973 |
3,275 |
+302 |
+10.16% |
| State of Michigan Retirement System |
21,900 |
22,500 |
+600 |
+2.74% |
| Louisiana State Employees Retirement System |
25,700 |
26,300 |
+600 |
+2.33% |
| Demars Financial Group LLC |
44,643 |
45,335 |
+692 |
+1.55% |
| Fulcrum Equity Management |
3,257 |
3,301 |
+44 |
+1.35% |
| Venturi Wealth Management LLC |
5,830 |
5,905 |
+75 |
+1.29% |
| AdvisorNet Financial Inc |
325 |
329 |
+4 |
+1.23% |
| Versant Capital Management Inc |
487 |
488 |
+1 |
+0.21% |
| State of Alaska Department of Revenue |
49,918 |
49,963 |
+45 |
+0.09% |
| Legacy Wealth Asset Management LLC |
7,040 |
7,044 |
+4 |
+0.06% |
| 13F Filers Reporting New Positions In BWXT |
|---|
| ST Germain D J Co. Inc. |
0 |
100 |
+100 |
+100% |
| Vaughan Nelson Investment Management L.P. |
0 |
410,315 |
+410,315 |
+100% |
| Gateway Investment Advisers LLC |
0 |
2,103 |
+2,103 |
+100% |
| Merrion Investment Management Co LLC |
0 |
7,200 |
+7,200 |
+100% |
| Northwest Investment Counselors LLC |
0 |
100 |
+100 |
+100% |
| Harbor Investment Advisory LLC |
0 |
19 |
+19 |
+100% |
| Sumitomo Mitsui Trust Holdings Inc. |
0 |
2,486 |
+2,486 |
+100% |
| Riverview Trust Co |
0 |
550 |
+550 |
+100% |
| JJJ Advisors Inc. |
0 |
47 |
+47 |
+100% |
| Covea Finance |
0 |
12,500 |
+12,500 |
+100% |
| Simon Quick Advisors LLC |
0 |
4,841 |
+4,841 |
+100% |
| Valeo Financial Advisors LLC |
0 |
2,400 |
+2,400 |
+100% |
| Oak Thistle LLC |
0 |
3,869 |
+3,869 |
+100% |
| Carolina Wealth Advisors LLC |
0 |
62 |
+62 |
+100% |
| Arkfeld Wealth Strategies L.L.C. |
0 |
11,857 |
+11,857 |
+100% |
| Veracity Capital LLC |
0 |
5,775 |
+5,775 |
+100% |
| Rise Advisors LLC |
0 |
235 |
+235 |
+100% |
| Brown Miller Wealth Management LLC |
0 |
2,516 |
+2,516 |
+100% |
| Hennion & Walsh Asset Management Inc. |
0 |
4,935 |
+4,935 |
+100% |
| Petra Financial Advisors Inc. |
0 |
2,298 |
+2,298 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New Mexico Educational Retirement Board |
18,300 |
18,300 |
UNCH |
0.00% |
| Arcadia Investment Management Corp MI |
315 |
315 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
35 |
35 |
UNCH |
0.00% |
| Private Trust Co. NA |
20 |
20 |
UNCH |
0.00% |
| Contravisory Investment Management Inc. |
317 |
317 |
UNCH |
0.00% |
| Legato Capital Management LLC |
27,367 |
27,367 |
UNCH |
0.00% |
| Miracle Mile Advisors LLC |
18,453 |
18,453 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
222 |
222 |
UNCH |
0.00% |
| Moneywise Inc. |
2,622 |
2,622 |
UNCH |
0.00% |
| Security National Bank |
150 |
150 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
386 |
386 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
265 |
265 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
6,968 |
6,968 |
UNCH |
0.00% |
| CVA Family Office LLC |
75 |
75 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
50 |
50 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
15 |
15 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
51 |
51 |
UNCH |
0.00% |
| Park Place Capital Corp |
28 |
28 |
UNCH |
0.00% |
| PFS Partners LLC |
217 |
217 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
100 |
100 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
12 |
12 |
UNCH |
0.00% |
| 13F Filers Decreasing BWXT Share Count |
|---|
| CENTRAL TRUST Co |
77 |
36 |
-41 |
-53.25% |
| Advisor Resource Council |
10,910 |
5,107 |
-5,803 |
-53.19% |
| Brown Advisory Inc. |
29,426 |
14,811 |
-14,615 |
-49.67% |
| Allspring Global Investments Holdings LLC |
3,545 |
1,921 |
-1,624 |
-45.81% |
| Rice Hall James & Associates LLC |
20,172 |
12,429 |
-7,743 |
-38.38% |
| NBC Securities Inc. |
2,563 |
1,598 |
-965 |
-37.65% |
| Oak Family Advisors LLC |
70,978 |
48,687 |
-22,291 |
-31.41% |
| Criterion Capital Advisors LLC |
188 |
140 |
-48 |
-25.53% |
| First Hawaiian Bank |
8,281 |
6,194 |
-2,087 |
-25.20% |
| Fifth Third Bancorp |
870 |
660 |
-210 |
-24.14% |
| Wetzel Investment Advisors Inc. |
154 |
122 |
-32 |
-20.78% |
| Exchange Traded Concepts LLC |
8,113 |
6,460 |
-1,653 |
-20.37% |
| Copeland Capital Management LLC |
990,971 |
798,568 |
-192,403 |
-19.42% |
| Catalyst Capital Advisors LLC |
557 |
451 |
-106 |
-19.03% |
| Leeward Investments LLC MA |
131,751 |
111,509 |
-20,242 |
-15.36% |
| Amalgamated Bank |
61,723 |
54,489 |
-7,234 |
-11.72% |
| Park Avenue Securities LLC |
4,935 |
4,571 |
-364 |
-7.38% |
| Arden Trust Co |
3,416 |
3,226 |
-190 |
-5.56% |
| Raymond James & Associates |
368,827 |
361,357 |
-7,470 |
-2.03% |
| Curbstone Financial Management Corp |
10,300 |
10,150 |
-150 |
-1.46% |
| Sunbelt Securities Inc. |
1,927 |
1,926 |
-1 |
-0.05% |
| 13F Filers Exiting BWXT |
|---|
| BKM Wealth Management LLC |
310 |
0 |
-310 |
-100.00% |
| International Assets Investment Management LLC |
27,786 |
0 |
-27,786 |
-100.00% |
| DekaBank Deutsche Girozentrale |
6,000 |
0 |
-6,000 |
-100.00% |
| Rational Advisors LLC |
557 |
0 |
-557 |
-100.00% |
| Washington Capital Management Inc. |
5,900 |
0 |
-5,900 |
-100.00% |
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