Vault-13

BWX TECHNOLOGIES INC BWXT

COM · Common Stock · CUSIP 05605H100 · ISIN US05605H1005

American nuclear energy and technology company

496 institutional holders +17 vs Q1 2024
84,163,00384.2m shares reported held*
92.1% of all shares outstanding*
$8.0bnreported value*
73 new 180 added 166 reduced 60 sold out net sold ≈ $147.0m (-1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($59.0m this quarter). Holder counts are more reliable. Shares outstanding: 91.4m as of 2024-08-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $95.01. Options: 11 managers hold calls ($25.6m notional), 10 hold puts ($11.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 310Q4 22: 347Q1 23: 345Q2 23: 375Q3 23: 389Q4 23: 428Q1 24: 479Q2 24: 496496Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022310
Q4 2022347
Q1 2023345
Q2 2023375
Q3 2023389
Q4 2023428
Q1 2024479
Q2 2024496

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 180 bought or addedQ4 22: 132 cut or sold outQ4 22Q1 23: 169 bought or addedQ1 23: 164 cut or sold outQ2 23: 191 bought or addedQ2 23: 159 cut or sold outQ2 23Q3 23: 159 bought or addedQ3 23: 187 cut or sold outQ4 23: 183 bought or addedQ4 23: 196 cut or sold outQ4 23Q1 24: 220 bought or addedQ1 24: 221 cut or sold outQ2 24: 253 bought or addedQ2 24: 226 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022180132
Q1 2023169164
Q2 2023191159
Q3 2023159187
Q4 2023183196
Q1 2024220221
Q2 2024253226

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 23 calls: $12.6mQ3 23 puts: $22.7mQ3 23P/C 1.81Q4 23 calls: $26.8mQ4 23 puts: $17.6mQ4 23P/C 0.66Q1 24 calls: $41.2mQ1 24 puts: $8.1mQ1 24P/C 0.20Q2 24 calls: $25.6mQ2 24 puts: $11.9mQ2 24P/C 0.47
Numbers
QuarterCallsPutsP/C
Q3 2023$12.6m$22.7m1.81
Q4 2023$26.8m$17.6m0.66
Q1 2024$41.2m$8.1m0.20
Q2 2024$25.6m$11.9m0.47

Biggest buyers

Thrivent Financial for Lutherans Added +530,749+530.7k
FIL Ltd Added +423,899+423.9k
SAPIENT CAPITAL LLC New +309,555+309.6k
STATE STREET CORP Added +297,800+297.8k
VAN ECK ASSOCIATES CORP Added +283,472+283.5k
AMERIPRISE FINANCIAL INC Added +228,771+228.8k
FIRST TRUST ADVISORS LP Added +225,954+226.0k
AMERICAN CENTURY COMPANIES INC Added +203,067+203.1k
CITADEL ADVISORS LLC Added +199,621+199.6k
BARROW HANLEY MEWHINNEY & STRAUSS LLC Added +192,042+192.0k

Biggest sellers

MORGAN STANLEY Reduced -1,780,786-1.8m
CARDINAL CAPITAL MANAGEMENT LLC /CT Reduced -799,380-799.4k
COOKE & BIELER LP Sold out -588,924-588.9k
FMR LLC Reduced -507,986-508.0k
WELLINGTON MANAGEMENT GROUP LLP Reduced -496,700-496.7k
Clearbridge Investments, LLC Reduced -469,975-470.0k
SNYDER CAPITAL MANAGEMENT L P Reduced -357,215-357.2k
Boston Partners Reduced -332,867-332.9k
Invesco Ltd. Reduced -315,495-315.5k
D. E. Shaw & Co., Inc. Reduced -131,563-131.6k

Biggest calls

PEAK6 Investments LLC Added $5.3m55.7k shares
CITADEL ADVISORS LLC Reduced $5.1m53.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.5m47.6k shares
WOLVERINE TRADING, LLC Added $2.2m23.6k shares
Walleye Capital LLC Added $2.2m23.2k shares
JANE STREET GROUP, LLC Reduced $1.9m19.9k shares
CAPITAL FUND MANAGEMENT S.A. New $1.7m17.6k shares
Caption Management, LLC Reduced $1.4m15.0k shares
SIMPLEX TRADING, LLC Reduced $1.3m13.4k shares
GROUP ONE TRADING LLC Reduced $9.5k100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.2m33.5k shares
CITADEL ADVISORS LLC Reduced $2.9m30.1k shares
PEAK6 Investments LLC Added $1.9m20.0k shares
Walleye Capital LLC Added $1.5m16.3k shares
CAPITAL FUND MANAGEMENT S.A. New $1.3m14.0k shares
SIMPLEX TRADING, LLC Reduced $446.0k4.7k shares
WOLVERINE TRADING, LLC Reduced $342.0k3.6k shares
JPMORGAN CHASE & CO New $266.0k2.8k shares
GROUP ONE TRADING LLC Reduced $28.5k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.3% new 4.9m≈ $954.9m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 4.8m≈ $930.8m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 1 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20231$142.5k1$74.1k—
Q4 20230—0——
Q1 20240—1$105.4k—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 9,279,4169.3m $881.5m $881.5m 0.02% Reduced -128.3k -128,251
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 8,853,2468.9m $841.1m $841.1m 0.02% Added +117.3k +117,348
3 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.99% of their portfolio CHICAGO, IL 3,971,5184.0m $377.3m $377.3m 0.99% Reduced -33.9k -33,899
4 T. Rowe Price Investment Management, Inc. 0.23% of their portfolio BALTIMORE, MD 3,812,9673.8m $362.2m $362.2m 0.23% Reduced -1.7k -1,749
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 3,783,3253.8m $359.4m $359.4m 0.02% Added +297.8k +297,800
6 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 3,750,2863.8m $356.3m $356.3m 0.06% Reduced -496.7k -496,700
7 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 2,177,5822.2m $206.9m $206.9m 0.06% Reduced -19.0k -18,995
8 Boston Partners 0.24% of their portfolio BOSTON, MA 2,045,2422.0m $194.3m $194.3m 0.24% Reduced -332.9k -332,867
9 SNYDER CAPITAL MANAGEMENT L P 3.88% of their portfolio San Francisco, CA 1,821,3801.8m $173.0m $173.0m 3.88% Reduced -357.2k -357,215
10 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.55% of their portfolio DALLAS, TX 1,707,8321.7m $162.2m $162.2m 0.55% Added +192.0k +192,042
11 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,663,6981.7m $158.1m $158.1m 0.03% Reduced -315.5k -315,495
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,656,4331.7m $157.4m $157.4m 0.01% Added +51.6k +51,617
13 FIL Ltd 0.15% of their portfolio HAMILTON, D0 1,598,4781.6m $151.9m $151.9m 0.15% Added +423.9k +423,899
14 FMR LLC 0.01% of their portfolio BOSTON, MA 1,434,3501.4m $136.3m $136.3m 0.01% Reduced -508.0k -507,986
15 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,345,1871.3m $127.8m $127.8m 0.02% Reduced -73.3k -73,265
16 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,343,0761.3m $127.6m $127.6m 0.03% Added +77.2k +77,237
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,059,3471.1m $100.6m $100.6m 0.02% Added +3.3k +3,343
18 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 966,368966.4k $91.8m $91.8m 0.02% Added +228.8k +228,771
19 Fiera Capital Corp 0.28% of their portfolio MONTREAL, A8 936,839936.8k $89.0m $89.0m 0.28% Added +10.5k +10,475
20 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 925,046925.0k $87.9m $87.9m 0.03% Added +40.3k +40,253
21 Clearbridge Investments, LLC 0.07% of their portfolio NEW YORK, NY 885,509885.5k $84.1m $84.1m 0.07% Reduced -470.0k -469,975
22 BESSEMER GROUP INC 0.15% of their portfolio WOODBRIDGE, NJ 883,168883.2k $83.9m $83.9m 0.15% Added +48.2k +48,195
23 Mawer Investment Management Ltd. 0.39% of their portfolio CALGARY, A0 861,999862.0k $81.9m $81.9m 0.39% Reduced -46.2k -46,203
24 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 744,098744.1k $70.7m $70.7m 0.01% Reduced -1.8m -1,780,786
25 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 738,542738.5k $70.2m $70.2m 0.04% Added +203.1k +203,067
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 732,319732.3k $69.6m $69.6m 0.01% Added +87.1k +87,082
27 Select Equity Group, L.P. 0.27% of their portfolio NEW YORK, NY 718,198718.2k $68.2m $68.2m 0.27% Added +158.8k +158,830
28 Copeland Capital Management, LLC 1.26% of their portfolio Conshohocken, PA 706,050706.0k $67.1m $67.1m 1.26% Reduced -92.5k -92,518
29 VAN ECK ASSOCIATES CORP 0.09% of their portfolio NEW YORK, NY 641,671641.7k $61.0m $61.0m 0.09% Added +283.5k +283,472
30 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 628,225628.2k $59.7m $59.7m 0.01% Added +43.1k +43,109
31 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 584,412584.4k $55.5m $55.5m 0.06% Added +13.1k +13,103
32 Thrivent Financial for Lutherans 0.11% of their portfolio Minneapolis, MN 578,068578.1k $54.9m $54.9m 0.11% Added +530.7k +530,749
33 SHAPIRO CAPITAL MANAGEMENT LLC 1.59% of their portfolio ATLANTA, GA 551,954552.0k $52.4m $52.4m 1.59% Reduced -5.5k -5,522
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 541,374541.4k $51.4m $51.4m 0.00% Added +122.1k +122,138
35 ZWJ INVESTMENT COUNSEL INC 2.16% of their portfolio Atlanta, GA 517,615517.6k $49.2m $49.2m 2.16% Added +2.6k +2,593
36 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 498,793498.8k $47.4m $47.4m 0.06% Reduced -5.8k -5,754
37 FRONTIER CAPITAL MANAGEMENT CO LLC 0.46% of their portfolio Boston, MA 484,707484.7k $46.0m $46.0m 0.46% Reduced -15.4k -15,447
38 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.38% of their portfolio HOUSTON, TX 433,840433.8k $41.2m $41.2m 0.38% Added +23.5k +23,525
39 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 422,388422.4k $40.1m $40.1m 0.03% Added +158.5k +158,484
40 Ensign Peak Advisors, Inc 0.07% of their portfolio SALT LAKE CITY, UT 402,245402.2k $38.2m $38.2m 0.07% Added +65.0k +64,990
41 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 390,125390.1k $37.1m $37.1m 0.02% Reduced -11.3k -11,301
42 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 386,420386.4k $36.7m $36.7m 0.02% Reduced -857 -857
43 Harvey Partners, LLC 4.53% of their portfolio Tarrytown, NY 385,500385.5k $36.6m $36.6m 4.53% Reduced -19.5k -19,500
44 ANCHOR CAPITAL ADVISORS LLC 1.00% of their portfolio Boston, MA 375,139375.1k $35.6m $35.6m 1.00% Reduced -96.9k -96,899
45 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 373,885373.9k $35.5m $35.5m 0.02% Added +12.5k +12,528
46 BRIDGES INVESTMENT MANAGEMENT INC 0.52% of their portfolio OMAHA, NE 359,147359.1k $34.1m $34.1m 0.52% Added +155.4k +155,387
47 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 341,520341.5k $32.4m $32.4m 0.04% Added +34.4k +34,440
48 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 340,093340.1k $32.3m $32.3m 0.02% Reduced -48.4k -48,391
49 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.21% of their portfolio NEW YORK, NY 324,964325.0k $30.9m $30.9m 0.21% Reduced -42.2k -42,180
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 321,589321.6k $30.6m $30.6m 0.01% Added +85.3k +85,303
51 SAPIENT CAPITAL LLC 0.61% of their portfolio INDIANAPOLIS, IN 309,555309.6k $29.4m $29.4m 0.61% New
52 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 309,450309.4k $29.4m $29.4m 0.03% Added +226.0k +225,954
53 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 307,437307.4k $29.2m $29.2m 0.02% Added +29.0k +28,997
54 Chescapmanager LLC 4.59% of their portfolio BALTIMORE, MD 305,909305.9k $29.1m $29.1m 4.59% Unchanged
55 Nicholas Investment Partners, LP 3.01% of their portfolio RANCHO SANTA FE, CA 305,096305.1k $29.0m $29.0m 3.01% Added +1.7k +1,713
56 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 304,739304.7k $29.0m $29.0m 0.01% Added +26.8k +26,773
57 CANADA LIFE ASSURANCE Co 0.05% of their portfolio WINNIPEG, A2 299,979300.0k $28.5m $28.5m 0.05% Added +4.4k +4,416
58 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 291,758291.8k $27.7m $27.7m 0.01% Reduced -18.1k -18,065
59 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 279,193279.2k $26.5m $26.5m 0.03% Added +199.6k +199,621
60 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 267,600267.6k $25.4m $25.4m 0.02% Added +13.0k +13,000
61 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 250,845250.8k $23.8m $23.8m 0.01% Unchanged
62 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 247,957248.0k $23.6m $23.6m 0.02% Reduced -3.2k -3,200
63 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 237,810237.8k $22.6m $22.6m 0.02% Reduced -3.3k -3,327
64 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 237,500237.5k $22.6m $22.6m 0.08% Reduced -27.8k -27,825
65 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 228,757228.8k $21.7m $21.7m 0.01% Reduced -26.3k -26,325
66 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 214,257214.3k $20.4m $20.4m 0.02% Added +13.0k +13,006
67 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 197,051197.1k $18.7m $18.7m 0.05% Added +188.1k +188,128
68 Bank Julius Baer & Co. Ltd, Zurich 0.07% of their portfolio ZURICH, V8 190,594190.6k $18.9m $18.9m 0.07% Reduced -12.8k -12,804
69 Swiss National Bank 0.01% of their portfolio ZURICH, V8 179,700179.7k $17.1m $17.1m 0.01% Reduced -900 -900
70 Minneapolis Portfolio Management Group, LLC 2.29% of their portfolio Wayzata, MN 177,813177.8k $16.9m $16.9m 2.29% New
71 PHILADELPHIA TRUST CO 1.30% of their portfolio PHILADELPHIA, PA 176,705176.7k $16.8m $16.8m 1.30% Added +21.0k +20,955
72 CARDINAL CAPITAL MANAGEMENT LLC /CT 4.52% of their portfolio GREENWICH, CT 173,647173.6k $16.5m $16.5m 4.52% Reduced -799.4k -799,380
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 159,503159.5k $15.2m $15.2m 0.00% Added +32.9k +32,906
74 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 147,609147.6k $14.0m $14.0m 0.01% Added +335 +335
75 SCOUT INVESTMENTS, INC. 0.37% of their portfolio KANSAS CITY, MO 146,345146.3k $13.9m $13.9m 0.37% Reduced -14.4k -14,418
76 ROYCE & ASSOCIATES LP 0.13% of their portfolio New York, NY 143,654143.7k $13.6m $13.6m 0.13% Added +48.0k +48,000
77 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 137,499137.5k $13.1m $13.1m 0.02% Added +11.0k +10,977
78 Cresset Asset Management, LLC 0.05% of their portfolio Chicago, IL 134,716134.7k $12.8m $12.8m 0.05% Reduced -52.5k -52,491
79 Legal & General Group Plc 0.00% of their portfolio London, X0 133,494133.5k $12.7m $12.7m 0.00% Added +229 +229
80 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 132,505132.5k $12.6m $12.6m 0.02% Added +20.7k +20,748
81 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 132,263132.3k $12.6m $12.6m 0.02% Added +57.9k +57,879
82 Covea Finance 0.57% of their portfolio PARIS, I0 132,000132.0k $12.5m $12.5m 0.57% Added +119.5k +119,500
83 ArrowMark Colorado Holdings LLC 0.15% of their portfolio Denver, CO 130,223130.2k $12.4m $12.4m 0.15% Added +10.0k +10,000
84 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 128,343128.3k $12.2m $12.2m 0.03% Added +820 +820
85 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 126,048126.0k $12.0m $12.0m 0.00% Reduced -22.7k -22,707
86 ALGERT GLOBAL LLC 0.39% of their portfolio SAN FRANCISCO, CA 124,853124.9k $11.9m $11.9m 0.39% Added +19.6k +19,584
87 McGowan Group Asset Management, Inc. 1.64% of their portfolio DALLAS, TX 123,758123.8k $11.8m $11.8m 1.64% Added +899 +899
88 CADINHA & CO LLC 2.18% of their portfolio HONOLULU, HI 123,585123.6k $11.7m $11.7m 2.18% Added +415 +415
89 LEVIN CAPITAL STRATEGIES, L.P. 1.21% of their portfolio NEW YORK, NY 119,993120.0k $11.4m $11.4m 1.21% Reduced -31.7k -31,654
90 Leeward Investments, LLC - MA 0.51% of their portfolio BOSTON, MA 117,957118.0k $11.2m $11.2m 0.51% Added +6.4k +6,448
91 Corebridge Financial, Inc. 0.06% of their portfolio HOUSTON, TX 115,846115.8k $11.0m $11.0m 0.06% First filing
92 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 112,822112.8k $10.7m $10.7m 0.04% Reduced -2.1k -2,095
93 Atika Capital Management LLC 1.18% of their portfolio NEW YORK, NY 107,400107.4k $10.2m $10.2m 1.18% Reduced -43.6k -43,600
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 107,028107.0k $10.2m $10.2m 0.02% Reduced -4.7k -4,666
95 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 103,562103.6k $9.8m $9.8m 0.00% Added +47 +47
96 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 103,359103.4k $9.8m $9.8m 0.01% Reduced -174 -174
97 Ceredex Value Advisors LLC 0.18% of their portfolio WINTER PARK, FL 102,850102.8k $9.8m $9.8m 0.18% Added +33.6k +33,583
98 PINNACLE ASSOCIATES LTD 0.15% of their portfolio NEW YORK, NY 101,547101.5k $9.6m $9.6m 0.15% Added +731 +731
99 Telemark Asset Management, LLC 0.86% of their portfolio BOSTON, MA 100,000100.0k $9.5m $9.5m 0.86% Added +50.0k +50,000
100 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 97,94797.9k $9.3m $9.3m 0.02% Reduced -1.0k -1,029