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BW — BABCOCK & WILCOX ENTERPRISES · All Fund Holders
Funds holding (latest): 215 · Reported value held: $2.03B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BRC Group Holdings, Inc. history | Q2 2026 | 27.45M | $387.00M | 89.26% | New |
| Hood River Capital Management LLC history | Q2 2026 | 13.69M | $193.02M | 1.40% | New |
| BlackRock Inc history | Q2 2026 | 11.35M | $160.04M | 0.00% | Add |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM history | Q2 2026 | 1.78M | $126.55M | 0.02% | New |
| AMERIPRISE FINANCIAL INC history | Q2 2026 | 7.66M | $108.00M | 0.02% | New |
| VANGUARD CAPITAL MANAGEMENT LLC history | Q2 2026 | 5.99M | $84.42M | 0.00% | New |
| GENDELL JEFFREY L history | Q2 2026 | 5.14M | $72.52M | 0.66% | New |
| Marshall Wace history | Q2 2026 | 3.91M | $55.18M | 0.10% | Add |
| Neuberger Berman Group LLC history | Q2 2026 | 3.28M | $46.28M | 0.03% | New |
| Geode Capital Management history | Q2 2026 | 3.21M | $45.26M | 0.00% | Add |
| GEODE CAPITAL MANAGEMENT, LLC history | Q2 2026 | 3.21M | $45.26M | 0.00% | New |
| DRIEHAUS CAPITAL MANAGEMENT LLC history | Q2 2026 | 2.34M | $32.95M | 0.19% | New |
| PRICE T ROWE ASSOCIATES INC /MD/ history | Q2 2026 | 2.23M | $31.38M | 0.00% | New |
| COOPER CREEK PARTNERS MANAGEMENT LLC history | Q2 2026 | 2.19M | $30.95M | 1.11% | New |
| Vanguard Group history | Q4 2025 | 4.73M | $30.02M | 0.00% | Add |
| Situational Awareness LP history | Q2 2026 | 2.03M | $28.59M | 0.17% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.62M | $22.84M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 1.35M | $18.99M | 0.01% | Reduce |
| MILLENNIUM MANAGEMENT LLC history | Q2 2026 | 1.35M | $18.99M | 0.03% | New |
| VOYA INVESTMENT MANAGEMENT LLC history | Q2 2026 | 1.32M | $18.59M | 0.02% | New |
| Wellington Management Group history | Q2 2026 | 1.30M | $18.26M | 0.00% | New |
| WELLINGTON MANAGEMENT GROUP LLP history | Q2 2026 | 1.30M | $18.26M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 1.26M | $17.77M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.17M | $16.54M | 0.00% | Add |
| Allspring Global Investments Holdings, LLC history | Q2 2026 | 1.24M | $15.85M | 0.02% | New |
| Northern Trust Corp history | Q2 2026 | 1.12M | $15.74M | 0.00% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC history | Q2 2026 | 1.04M | $14.59M | 0.00% | New |
| Arrowstreet Capital history | Q2 2026 | 982.66K | $13.86M | 0.01% | Reduce |
| SEI INVESTMENTS CO history | Q2 2026 | 969.51K | $13.67M | 0.01% | New |
| Connor, Clark & Lunn Investment Management Ltd. history | Q2 2026 | 844.85K | $11.91M | 0.02% | New |
| Goldman Sachs Group history | Q2 2026 | 814.67K | $11.49M | 0.00% | Reduce |
| T. Rowe Price Investment Management, Inc. history | Q2 2026 | 812.23K | $11.45M | 0.01% | New |
| VANGUARD FIDUCIARY TRUST CO history | Q2 2026 | 808.07K | $11.39M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 801.79K | $11.31M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 772.10K | $10.89M | 0.01% | Hold |
| D. E. Shaw & Co., Inc. history | Q2 2026 | 772.10K | $10.89M | 0.02% | New |
| Royce & Associates history | Q2 2026 | 753.18K | $10.62M | 0.09% | Add |
| ROYCE & ASSOCIATES LP history | Q2 2026 | 753.18K | $10.62M | 0.09% | New |
| EQUITEC PROPRIETARY MARKETS, LLC history | Q2 2026 | 697.22K | $9.83M | 2.50% | New |
| OBERWEIS ASSET MANAGEMENT INC/ history | Q2 2026 | 627.90K | $8.85M | 0.18% | New |
| Alyeska Investment Group, L.P. history | Q2 2026 | 612.50K | $8.64M | 0.02% | New |
| Valiant Capital Management, L.P. history | Q2 2026 | 550.00K | $7.75M | 0.44% | New |
| Trexquant Investment LP history | Q2 2026 | 506.70K | $7.14M | 0.07% | New |
| Vennlight Capital Management, LP history | Q2 2026 | 434.02K | $6.12M | 4.10% | New |
| SG Americas Securities, LLC history | Q2 2026 | 419.15K | $5.91M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 414.01K | $5.84M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 398.24K | $5.62M | 0.00% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC history | Q2 2026 | 398.24K | $5.62M | 0.00% | New |
| Sixth Street Partners Management Company, L.P. history | Q2 2026 | 398.24K | $5.62M | 0.00% | New |
| BNP PARIBAS FINANCIAL MARKETS history | Q2 2026 | 388.21K | $5.47M | 0.01% | New |
| ALGERT GLOBAL LLC history | Q2 2026 | 387.01K | $5.46M | 0.07% | New |
| Global Retirement Partners, LLC history | Q2 2026 | 372.64K | $5.25M | 0.08% | New |
| PANAGORA ASSET MANAGEMENT INC history | Q2 2026 | 355.65K | $5.01M | 0.01% | New |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC history | Q2 2026 | 349.32K | $4.92M | 0.57% | New |
| Shannon River Fund Management LLC history | Q2 2026 | 333.15K | $4.70M | 0.42% | New |
| Nuveen, LLC history | Q2 2026 | 322.72K | $4.55M | 0.00% | New |
| Arosa Capital Management LP history | Q2 2026 | 275.00K | $3.88M | 1.02% | New |
| CAPITAL FUND MANAGEMENT S.A. history | Q2 2026 | 271.63K | $3.83M | 0.05% | New |
| Polen Capital Management history | Q2 2026 | 249.41K | $3.52M | 0.03% | Reduce |
| Aquatic Capital Management LLC history | Q2 2026 | 234.58K | $3.31M | 0.11% | New |
| Swiss National Bank history | Q2 2026 | 220.60K | $3.11M | 0.00% | New |
| Informed Momentum Co LLC history | Q2 2026 | 216.33K | $3.05M | 0.27% | New |
| LuminArx Capital Management LP history | Q2 2026 | 205.20K | $2.89M | 3.10% | New |
| GSA CAPITAL PARTNERS LLP history | Q2 2026 | 193.94K | $2.73M | 0.17% | New |
| THOMPSON SIEGEL & WALMSLEY LLC history | Q2 2026 | 181.00K | $2.55M | 0.05% | New |
| RHUMBLINE ADVISERS history | Q2 2026 | 173.94K | $2.45M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 173.81K | $2.45M | 0.00% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC history | Q2 2026 | 158.25K | $2.23M | 0.04% | New |
| XTX Topco Ltd history | Q2 2026 | 153.41K | $2.16M | 0.03% | New |
| JPMorgan Chase & Co history | Q2 2026 | 144.98K | $2.12M | 0.00% | New |
| Value Aligned Research Advisors, LLC history | Q2 2026 | 148.80K | $2.10M | 0.03% | New |
| KMT WEALTH MANAGEMENT, LLC history | Q2 2026 | 147.78K | $2.08M | 1.76% | New |
| Kingsbury Capital Investment Advisors LLC history | Q2 2026 | 147.78K | $2.08M | 1.76% | New |
| ALLIANCEBERNSTEIN L.P. history | Q2 2026 | 140.30K | $2.06M | 0.00% | New |
| Saba Capital Management, L.P. history | Q2 2026 | 145.00K | $2.04M | 0.06% | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME history | Q2 2026 | 138.70K | $1.96M | 0.00% | New |
| READYSTATE ASSET MANAGEMENT LP history | Q2 2026 | 134.76K | $1.90M | 0.09% | New |
| Deutsche Bank AG history | Q2 2026 | 134.70K | $1.90M | 0.00% | New |
| Palumbo Wealth Management LLC history | Q2 2026 | 133.93K | $1.89M | 0.40% | New |
| Lazard Asset Management history | Q1 2026 | 127.55K | $1.87M | 0.00% | New |
| Hudson Bay Capital Management LP history | Q2 2026 | 125.50K | $1.77M | 0.01% | New |
| LPL Financial LLC history | Q2 2026 | 121.09K | $1.71M | 0.00% | New |
| Gotham Asset Management, LLC history | Q2 2026 | 117.54K | $1.66M | 0.00% | New |
| Covestor Ltd history | Q2 2026 | 110.10K | $1.55M | 0.90% | New |
| Walleye Capital LLC history | Q2 2026 | 109.32K | $1.54M | 0.01% | New |
| Mitsubishi UFJ Asset Management Co., Ltd. history | Q2 2026 | 108.64K | $1.53M | 0.00% | New |
| DARK FOREST CAPITAL MANAGEMENT LP history | Q2 2026 | 97.09K | $1.37M | 0.09% | New |
| PEAK6 LLC history | Q2 2026 | 92.90K | $1.31M | 0.01% | New |
| Squarepoint Ops LLC history | Q2 2026 | 82.15K | $1.16M | 0.01% | New |
| MML INVESTORS SERVICES, LLC history | Q2 2026 | 78.74K | $1.11M | 0.00% | New |
| MetLife Investment Management, LLC history | Q2 2026 | 78.28K | $1.10M | 0.01% | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC history | Q2 2026 | 77.60K | $1.09M | 0.02% | New |
| Citadel Advisors history | Q2 2026 | 77.40K | $1.09M | 0.00% | Reduce |
| VANGUARD ASSET MANAGEMENT, Ltd history | Q2 2026 | 76.94K | $1.08M | 0.00% | New |
| STATE OF WISCONSIN INVESTMENT BOARD history | Q2 2026 | 76.23K | $1.07M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 73.21K | $1.03M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 71.24K | $1.00M | 0.00% | New |
| Kestra Advisory Services, LLC history | Q2 2026 | 70.40K | $992.64K | 0.00% | New |
| DIMENSIONAL FUND ADVISORS LP history | Q2 2026 | 70.18K | $989.48K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 65.91K | $929.37K | 0.00% | Add |
| Advisory Services Network, LLC history | Q2 2026 | 65.79K | $927.58K | 0.01% | New |
| Potomac Capital Management, Inc. history | Q2 2026 | 64.00K | $902.40K | 0.74% | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. history | Q2 2026 | 61.51K | $867.25K | 0.00% | New |
| State of New Jersey Common Pension Fund D history | Q2 2026 | 58.57K | $825.85K | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 54.11K | $794.89K | 0.00% | Add |
| THOMPSON DAVIS & CO., INC. history | Q2 2026 | 56.38K | $794.89K | 0.47% | New |
| Verition Fund Management LLC history | Q2 2026 | 55.00K | $775.50K | 0.01% | New |
| Engineers Gate Manager LP history | Q2 2026 | 53.11K | $748.84K | 0.01% | New |
| JANE STREET GROUP, LLC history | Q2 2026 | 52.70K | $743.07K | 0.00% | New |
| IRONWOOD INVESTMENT MANAGEMENT LLC history | Q2 2026 | 49.90K | $703.58K | 0.25% | New |
| OCCUDO QUANTITATIVE STRATEGIES LP history | Q2 2026 | 49.29K | $695.04K | 0.04% | New |
| Jupiter Topco LLC history | Q2 2026 | 48.30K | $680.31K | 0.00% | New |
| NEW YORK STATE COMMON RETIREMENT FUND history | Q2 2026 | 47.10K | $664.11K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 46.87K | $660.84K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 46.59K | $656.95K | 0.00% | New |
| AQR CAPITAL MANAGEMENT LLC history | Q2 2026 | 46.59K | $656.95K | 0.00% | New |
| Vanguard Global Advisers, LLC history | Q2 2026 | 45.69K | $644.22K | 0.00% | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) history | Q2 2026 | 43.50K | $613.36K | 0.00% | New |
| US BANCORP \DE\ history | Q2 2026 | 41.45K | $584.52K | 0.00% | New |
| De Lisle Partners LLP history | Q2 2026 | 40.00K | $564.00K | 0.06% | New |
| Police & Firemen's Retirement System of New Jersey history | Q2 2026 | 39.56K | $557.84K | 0.00% | New |
| United Advisor Group, LLC history | Q2 2026 | 37.50K | $528.75K | 0.06% | New |
| Aventail Capital Group, LP history | Q2 2026 | 36.84K | $519.46K | 0.03% | New |
| Russell Investments Group, Ltd. history | Q2 2026 | 36.82K | $519.11K | 0.00% | New |
| MANGROVE PARTNERS IM, LLC history | Q2 2026 | 36.49K | $514.54K | 0.03% | New |
| CPP Investments history | Q2 2026 | 35.10K | $494.91K | 0.00% | New |
| Brevan Howard Capital Management LP history | Q2 2026 | 34.74K | $489.88K | 0.01% | New |
| BANK OF MONTREAL /CAN/ history | Q2 2026 | 34.56K | $487.25K | 0.00% | New |
| Sigma Planning Corp history | Q2 2026 | 32.77K | $462.11K | 0.01% | New |
| INTECH INVESTMENT MANAGEMENT LLC history | Q2 2026 | 31.94K | $450.33K | 0.00% | New |
| Harvest Investment Services, LLC history | Q2 2026 | 31.20K | $439.85K | 0.07% | New |
| Arizona State Retirement System history | Q2 2026 | 30.33K | $427.64K | 0.00% | New |
| Round Rock Advisors LLC history | Q2 2026 | 28.38K | $400.19K | 0.05% | New |
| Vanguard Investments Australia, Ltd. history | Q2 2026 | 28.25K | $398.28K | 0.00% | New |
| Alpine Global Management, LLC history | Q2 2026 | 26.88K | $379.01K | 0.06% | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP history | Q2 2026 | 24.90K | $351.09K | 0.00% | New |
| KLP KAPITALFORVALTNING AS history | Q2 2026 | 24.90K | $351.09K | 0.00% | New |
| LOS ANGELES CAPITAL MANAGEMENT LLC history | Q2 2026 | 24.67K | $347.88K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 24.60K | $346.86K | 0.00% | Reduce |
| Optimist Retirement Group LLC history | Q2 2026 | 23.31K | $328.66K | 0.13% | New |
| TD ASSET MANAGEMENT INC history | Q2 2026 | 22.46K | $316.66K | 0.00% | New |
| STRS OHIO history | Q2 2026 | 22.00K | $310.20K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 21.92K | $309.10K | 0.00% | New |
| Virtu Financial LLC history | Q2 2026 | 21.47K | $303.00K | 0.01% | New |
| Freestone Grove Partners LP history | Q2 2026 | 20.85K | $294.01K | 0.00% | New |
| CORSAIR CAPITAL MANAGEMENT, L.P. history | Q2 2026 | 20.00K | $282.00K | 0.04% | New |
| Holocene Advisors, LP history | Q2 2026 | 19.98K | $281.72K | 0.00% | New |
| HRT FINANCIAL LP history | Q2 2026 | 19.70K | $277.00K | 0.00% | New |
| Byrne Asset Management LLC history | Q3 2026 | 46.20K | $267.50K | 0.15% | New |
| RAYMOND JAMES FINANCIAL INC history | Q2 2026 | 18.46K | $260.24K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 17.76K | $250.36K | 0.00% | Add |
| ProShare Advisors LLC history | Q2 2026 | 17.57K | $247.68K | 0.00% | New |
| Dynamic Technology Lab Private Ltd history | Q2 2026 | 16.58K | $234.00K | 0.05% | New |
| VICTORY CAPITAL MANAGEMENT INC history | Q2 2026 | 16.55K | $233.33K | 0.00% | New |
| Quinn Opportunity Partners LLC history | Q2 2026 | 16.17K | $227.98K | 0.01% | New |
| Pictet Asset Management Holding SA history | Q2 2026 | 16.13K | $227.42K | 0.00% | New |
| Assenagon Asset Management S.A. history | Q2 2026 | 15.57K | $219.55K | 0.00% | New |
| Worth Venture Partners, LLC history | Q2 2026 | 15.45K | $217.84K | 0.60% | New |
| PIER 88 INVESTMENT PARTNERS LLC history | Q2 2026 | 14.70K | $207.27K | 0.07% | New |
| Independent Advisor Alliance history | Q2 2026 | 14.25K | $200.93K | 0.01% | New |
| IMC-Chicago, LLC history | Q2 2026 | 14.08K | $198.47K | 0.00% | New |
| FOX RUN MANAGEMENT, L.L.C. history | Q2 2026 | 13.86K | $195.44K | 0.03% | New |
| MERCER GLOBAL ADVISORS INC /ADV history | Q2 2026 | 13.73K | $193.60K | 0.00% | New |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO history | Q2 2026 | 12.81K | $181.00K | 0.00% | New |
| XPONANCE LLC history | Q2 2026 | 12.80K | $180.54K | 0.00% | New |
| State of Wyoming history | Q2 2026 | 12.70K | $179.04K | 0.02% | New |
| Ameritas Investment Partners, Inc. history | Q2 2026 | 12.17K | $171.65K | 0.01% | New |
| Chicago Partners Investment Group LLC history | Q2 2026 | 14.75K | $162.44K | 0.00% | New |
| Cetera Investment Advisers history | Q2 2026 | 11.28K | $159.08K | 0.00% | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM history | Q2 2026 | 11.00K | $155.16K | 0.00% | New |
| Schonfeld Strategic Advisors LLC history | Q2 2026 | 10.88K | $153.48K | 0.00% | New |
| B. Riley Wealth Advisors, Inc. history | Q2 2026 | 10.16K | $143.36K | 0.01% | New |
| Janney Montgomery Scott LLC history | Q2 2026 | 10.00K | $141.00K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 9.10K | $128.31K | 0.00% | Reduce |
| Tower Research Capital LLC (TRC) history | Q2 2026 | 8.60K | $121.30K | 0.00% | New |
| Whalen Wealth Management Inc. history | Q3 2026 | 18.59K | $108.59K | 0.05% | New |
| Mitsubishi UFJ Trust & Banking Corp history | Q2 2026 | 6.82K | $96.13K | 0.00% | New |
| ROYAL BANK OF CANADA history | Q2 2026 | 5.41K | $76.00K | 0.00% | New |
| NISA INVESTMENT ADVISORS, LLC history | Q2 2026 | 4.99K | $70.42K | 0.00% | New |
| Farther Finance Advisors, LLC history | Q3 2026 | 11.98K | $69.96K | 0.00% | Reduce |
| OSAIC HOLDINGS, INC. history | Q2 2026 | 4.50K | $63.46K | 0.00% | New |
| HUNTINGTON NATIONAL BANK history | Q2 2026 | 4.13K | $58.30K | 0.00% | New |
| JONES FINANCIAL COMPANIES LLLP history | Q2 2026 | 3.46K | $50.05K | 0.00% | New |
| KBC Group NV history | Q2 2026 | 3.12K | $44.00K | 0.00% | New |
| Sterling Capital Management LLC history | Q2 2026 | 2.58K | $36.43K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 2.23M | $31.38K | 0.00% | Add |
| Caitong International Asset Management Co., Ltd history | Q2 2026 | 2.04K | $28.83K | 0.00% | New |
| Integrated Wealth Concepts LLC history | Q2 2026 | 1.78K | $25.13K | 0.00% | New |
| BNP Paribas Asset Management Holding S.A. history | Q2 2026 | 1.64K | $23.14K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.37K | $19.29K | 0.00% | Add |
| SBI Securities Co., Ltd. history | Q2 2026 | 1.28K | $18.09K | 0.00% | New |
| Nykredit A/S history | Q2 2026 | 1.06K | $15.02K | 0.00% | New |
| NVWM, LLC history | Q2 2026 | 1.00K | $14.14K | 0.00% | New |
| Rockefeller Capital Management L.P. history | Q2 2026 | 1.00K | $14.10K | 0.00% | New |
| Kemnay Advisory Services Inc. history | Q2 2026 | 952 | $13.42K | 0.00% | New |
| Carolina Wealth Advisors, LLC history | Q2 2026 | 709 | $10.00K | 0.00% | New |
| ROTHSCHILD INVESTMENT LLC history | Q2 2026 | 697 | $9.83K | 0.00% | New |
| Fortitude Family Office, LLC history | Q2 2026 | 696 | $9.81K | 0.00% | New |
| FIFTH THIRD BANCORP history | Q2 2026 | 660 | $9.30K | 0.00% | New |
| Optiver Holding B.V. history | Q2 2026 | 426 | $6.01K | 0.00% | New |
| Allworth Financial LP history | Q2 2026 | 245 | $3.46K | 0.00% | New |
| Avion Wealth history | Q2 2026 | 250 | $3.00K | 0.00% | New |
| Steward Partners Investment Advisory, LLC history | Q2 2026 | 200 | $2.82K | 0.00% | New |
| GAMMA Investing LLC history | Q3 2026 | 462 | $2.70K | 0.00% | New |
| CoreCap Advisors, LLC history | Q3 2026 | 382 | $2.23K | 0.00% | Add |
| SIGNATUREFD, LLC history | Q2 2026 | 124 | $1.75K | 0.00% | New |
| Ritter Daniher Financial Advisory LLC / DE history | Q2 2026 | 100 | $1.41K | 0.00% | New |
| Versant Capital Management, Inc history | Q3 2026 | 218 | $1.27K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 87 | $1.23K | 0.00% | Reduce |
| Holos Integrated Wealth LLC history | Q2 2026 | 75 | $805 | 0.00% | New |
| ASSETMARK, INC history | Q2 2026 | 52 | $733 | 0.00% | New |
| Fortis Group Advisors, LLC history | Q2 2026 | 30 | $423 | 0.00% | New |
| EASTERN BANK history | Q3 2026 | 61 | $356 | 0.00% | New |
| HOLLENCREST CAPITAL MANAGEMENT history | Q2 2026 | 4 | $56 | 0.00% | New |
| SJS Investment Consulting Inc. history | Q2 2026 | 3 | $43 | 0.00% | New |