Filing Research | BW - BABCOCK & WILCOX ENTERPRISES Institutional Holdings

Snapshot holdings

17 / 17 loaded

#		Instrument	quantity
1	EQUITEC PROPRIETARY MARKETS, LLC	Shares	697.2KSH	$9.8M
2	Diversified Trust Co	Shares	52.2KSH	$735.9K
3	Police & Firemen's Retirement System of New Jersey	Shares	39.6KSH	$557.8K
4	Assenagon Asset Management S.A.	Shares	15.6KSH	$219.6K
5	Farther Finance Advisors, LLC	Shares	14.4KSH	$203.0K
6	B. Riley Wealth Advisors, Inc.	Shares	10.2KSH	$143.4K
7	SBI Securities Co., Ltd.	Shares	1.3KSH	$18.1K
8	Carolina Wealth Advisors, LLC	Shares	709SH	$10.0K
9	Fortitude Family Office, LLC	Shares	696SH	$9.8K
10	EverSource Wealth Advisors, LLC	Shares	643SH	$9.1K
11	CoreCap Advisors, LLC	Shares	366SH	$5.2K
12	HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	Shares	349.3KSH	$4.9K
13	SIGNATUREFD, LLC	Shares	124SH	$1.7K
14	Ritter Daniher Financial Advisory LLC / DE	Shares	100SH	$1.4K
15	Holos Integrated Wealth LLC	Shares	75SH	$805
16	Fortis Group Advisors, LLC	Shares	30SH	$423
17	SJS Investment Consulting Inc.	Shares	3SH	$43

Manager changes2026-06-30 vs 2026-03-31

22 / 22 loaded

#		Instrument
1	EQUITEC PROPRIETARY MARKETS, LLC new	Shares	+697.2K	+$9.8M	$9.8M
2	Diversified Trust Co new	Shares	+52.2K	+$735.9K	$735.9K
3	Police & Firemen's Retirement System of New Jersey new	Shares	+39.6K	+$557.8K	$557.8K
4	B. Riley Wealth Advisors, Inc. new	Shares	+10.2K	+$143.4K	$143.4K
5	SBI Securities Co., Ltd. added	Shares	+1.3K	+$17.7K	$18.1K
6	EverSource Wealth Advisors, LLC added	Shares	+289	+$3.9K	$9.1K
7	Carolina Wealth Advisors, LLC added	Shares	+212	+$2.7K	$10.0K
8	HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC added	Shares	+146.0K	+$1.9K	$4.9K
9	SJS Investment Consulting Inc. new	Shares	+3	+$43	$43
10	Fortis Group Advisors, LLC unchanged	Shares	0	-$18	$423
11	SIGNATUREFD, LLC unchanged	Shares	0	-$74	$1.7K
12	Vermillion Wealth Management, Inc. exited	Shares	-11	-$162	$0
13	Fortitude Family Office, LLC unchanged	Shares	0	-$410	$9.8K
14	Holos Integrated Wealth LLC unchanged	Shares	0	-$471	$805
15	CoreCap Advisors, LLC trimmed	Shares	-235	-$3.7K	$5.2K
16	Ritter Daniher Financial Advisory LLC / DE trimmed	Shares	-400	-$5.9K	$1.4K
17	Assenagon Asset Management S.A. unchanged	Shares	0	-$9.2K	$219.6K
18	REX Advisers, LLC exited	CALL	-95.8K	-$28.7K	$0
19	REX Advisers, LLC exited	PUT	-143.7K	-$43.1K	$0
20	Farther Finance Advisors, LLC trimmed	Shares	-30.6K	-$470.6K	$203.0K
21	Counterpoint Mutual Funds LLC exited	Shares	-37.2K	-$546.9K	$0
22	Y-Intercept (Hong Kong) Ltd exited	Shares	-106.9K	-$1.6M	$0