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This page summarizes the BWA holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether BWA 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).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BWA Share Count |
|---|
| Sunbelt Securities Inc. |
30 |
430 |
+400 |
+1333.33% |
| Versant Capital Management Inc |
41 |
183 |
+142 |
+346.34% |
| Robeco Institutional Asset Management B.V. |
348,738 |
690,480 |
+341,742 |
+97.99% |
| Alpha Omega Wealth Management LLC |
8,209 |
15,681 |
+7,472 |
+91.02% |
| Osborne Partners Capital Management LLC |
190,415 |
356,899 |
+166,484 |
+87.43% |
| Peterson Financial Group Inc. |
28,793 |
42,477 |
+13,684 |
+47.53% |
| Hennessy Advisors Inc. |
64,000 |
92,100 |
+28,100 |
+43.91% |
| CVA Family Office LLC |
160 |
230 |
+70 |
+43.75% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
75,805 |
106,205 |
+30,400 |
+40.10% |
| Capital Advisors Ltd. LLC |
25 |
33 |
+8 |
+32.00% |
| CX Institutional |
6,134 |
8,086 |
+1,952 |
+31.82% |
| Alaska Permanent Fund Corp |
54,527 |
70,661 |
+16,134 |
+29.59% |
| Exchange Traded Concepts LLC |
16,190 |
20,466 |
+4,276 |
+26.41% |
| PFG Investments LLC |
7,638 |
9,617 |
+1,979 |
+25.91% |
| JJJ Advisors Inc. |
301 |
364 |
+63 |
+20.93% |
| Proffitt & Goodson Inc. |
177 |
209 |
+32 |
+18.08% |
| Keene & Associates Inc. |
83,261 |
97,931 |
+14,670 |
+17.62% |
| Wedge Capital Management L L P NC |
348,994 |
410,035 |
+61,041 |
+17.49% |
| Garrett Investment Advisors LLC |
30,108 |
35,242 |
+5,134 |
+17.05% |
| Twelve Points Wealth Management LLC |
29,295 |
34,093 |
+4,798 |
+16.38% |
| Harbor Investment Advisory LLC |
366 |
416 |
+50 |
+13.66% |
| Bruce G. Allen Investments LLC |
929 |
986 |
+57 |
+6.14% |
| Busey Wealth Management |
142,427 |
149,280 |
+6,853 |
+4.81% |
| Fifth Third Bancorp |
62,066 |
64,586 |
+2,520 |
+4.06% |
| Verdence Capital Advisors LLC |
9,116 |
9,459 |
+343 |
+3.76% |
| Leeward Investments LLC MA |
192,089 |
198,896 |
+6,807 |
+3.54% |
| Sound Income Strategies LLC |
895 |
926 |
+31 |
+3.46% |
| Ninety One UK Ltd |
1,656,221 |
1,708,645 |
+52,424 |
+3.17% |
| Veriti Management LLC |
7,173 |
7,369 |
+196 |
+2.73% |
| Wealth Enhancement Advisory Services LLC |
62,029 |
63,608 |
+1,579 |
+2.55% |
| Global Retirement Partners LLC |
1,464 |
1,500 |
+36 |
+2.46% |
| Edmp Inc. |
30,780 |
31,498 |
+718 |
+2.33% |
| CENTRAL TRUST Co |
2,093 |
2,130 |
+37 |
+1.77% |
| Parkside Investments LLC |
196,889 |
199,369 |
+2,480 |
+1.26% |
| Tritonpoint Wealth LLC |
11,549 |
11,689 |
+140 |
+1.21% |
| RMR Wealth Builders |
7,229 |
7,297 |
+68 |
+0.94% |
| Park Place Capital Corp |
19,526 |
19,673 |
+147 |
+0.75% |
| Aspire Private Capital LLC |
334 |
336 |
+2 |
+0.60% |
| Conscious Wealth Investments LLC |
80,726 |
81,206 |
+480 |
+0.59% |
| Unison Advisors LLC |
14,765 |
14,810 |
+45 |
+0.30% |
| 13F Filers Reporting New Positions In BWA |
|---|
| Valley National Advisers Inc. |
0 |
135 |
+135 |
+100% |
| Westend Capital Management LLC |
0 |
40 |
+40 |
+100% |
| Mather Group LLC. |
0 |
1,237 |
+1,237 |
+100% |
| Riverview Trust Co |
0 |
875 |
+875 |
+100% |
| Clarus Wealth Advisors |
0 |
6,494 |
+6,494 |
+100% |
| Lloyd Advisory Services LLC. |
0 |
23,855 |
+23,855 |
+100% |
| AlphaCentric Advisors LLC |
0 |
1,742 |
+1,742 |
+100% |
| Greenfield Savings Bank |
0 |
5,773 |
+5,773 |
+100% |
| Partnership Wealth Management LLC |
0 |
660 |
+660 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Peregrine Capital Management LLC |
255 |
255 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
22 |
22 |
UNCH |
0.00% |
| Guyasuta Investment Advisors Inc. |
8,000 |
8,000 |
UNCH |
0.00% |
| Fort Washington Investment Advisors Inc. OH |
7,782 |
7,782 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
145 |
145 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
185 |
185 |
UNCH |
0.00% |
| Asset Dedication LLC |
499 |
499 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
640 |
640 |
UNCH |
0.00% |
| Gradient Investments LLC |
99 |
99 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
86,214 |
86,214 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
4,801 |
4,801 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
20,416 |
20,416 |
UNCH |
0.00% |
| First Personal Financial Services |
225 |
225 |
UNCH |
0.00% |
| Westhampton Capital LLC |
6,400 |
6,400 |
UNCH |
0.00% |
| IFM Investors Pty Ltd |
50,241 |
50,241 |
UNCH |
0.00% |
| Kovack Advisors Inc. |
7,667 |
7,667 |
UNCH |
0.00% |
| Rheos Capital Works Inc. |
258,100 |
258,100 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
17,803 |
17,803 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
1,550 |
1,550 |
UNCH |
0.00% |
| IAG Wealth Partners LLC |
160 |
160 |
UNCH |
0.00% |
| Red Tortoise LLC |
63 |
63 |
UNCH |
0.00% |
| Eagle Rock Investment Company LLC |
6,000 |
6,000 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
88 |
88 |
UNCH |
0.00% |
| Arbor Wealth Advisors LLC |
107,911 |
107,911 |
UNCH |
0.00% |
| Voisard Asset Management Group Inc. |
4 |
4 |
UNCH |
0.00% |
| 13F Filers Decreasing BWA Share Count |
|---|
| DekaBank Deutsche Girozentrale |
466,133 |
32,268 |
-433,865 |
-93.08% |
| UMB Bank N A MO |
4,768 |
872 |
-3,896 |
-81.71% |
| Wealthfront Advisers LLC |
55,708 |
14,808 |
-40,900 |
-73.42% |
| Tsfg LLC |
273 |
96 |
-177 |
-64.84% |
| Ritholtz Wealth Management |
30,076 |
11,766 |
-18,310 |
-60.88% |
| Foster & Motley Inc. |
18,652 |
7,575 |
-11,077 |
-59.39% |
| Pinnacle Associates Ltd. |
34,585 |
15,788 |
-18,797 |
-54.35% |
| Raymond James & Associates |
382,802 |
178,453 |
-204,349 |
-53.38% |
| DNB Asset Management AS |
64,386 |
33,003 |
-31,383 |
-48.74% |
| Allspring Global Investments Holdings LLC |
21,981 |
11,702 |
-10,279 |
-46.76% |
| Handelsinvest Investeringsforvaltning |
10,445 |
6,875 |
-3,570 |
-34.18% |
| Raymond James Financial Services Advisors Inc. |
45,415 |
30,443 |
-14,972 |
-32.97% |
| GAMMA Investing LLC |
2,355 |
1,589 |
-766 |
-32.53% |
| MV Capital Management Inc. |
393 |
267 |
-126 |
-32.06% |
| Optimum Investment Advisors |
959 |
698 |
-261 |
-27.22% |
| SJS Investment Consulting Inc. |
56 |
41 |
-15 |
-26.79% |
| SYSTM Wealth Solutions LLC |
5,878 |
4,335 |
-1,543 |
-26.25% |
| Cambridge Investment Research Advisors Inc. |
16,171 |
12,814 |
-3,357 |
-20.76% |
| First Hawaiian Bank |
21,845 |
17,434 |
-4,411 |
-20.19% |
| AlphaMark Advisors LLC |
250 |
200 |
-50 |
-20.00% |
| Lindbrook Capital LLC |
842 |
680 |
-162 |
-19.24% |
| Hanson & Doremus Investment Management |
11,144 |
9,300 |
-1,844 |
-16.55% |
| Prestige Wealth Management Group LLC |
91 |
76 |
-15 |
-16.48% |
| State of Alaska Department of Revenue |
66,357 |
55,432 |
-10,925 |
-16.46% |
| Park Avenue Securities LLC |
9,572 |
8,020 |
-1,552 |
-16.21% |
| Steigerwald Gordon & Koch Inc. |
242,644 |
203,833 |
-38,811 |
-16.00% |
| Valeo Financial Advisors LLC |
9,878 |
8,309 |
-1,569 |
-15.88% |
| MCF Advisors LLC |
331 |
281 |
-50 |
-15.11% |
| NBC Securities Inc. |
976 |
837 |
-139 |
-14.24% |
| Davis Investment Partners LLC |
23,822 |
20,592 |
-3,230 |
-13.56% |
| New York State Teachers Retirement System |
299,098 |
262,966 |
-36,132 |
-12.08% |
| 180 Wealth Advisors LLC |
14,654 |
12,985 |
-1,669 |
-11.39% |
| Assenagon Asset Management S.A. |
9,155 |
8,243 |
-912 |
-9.96% |
| Natixis Advisors L.P. |
534,932 |
486,728 |
-48,204 |
-9.01% |
| Securian Asset Management Inc |
14,831 |
13,533 |
-1,298 |
-8.75% |
| Bank of New York Mellon Corp |
2,142,745 |
1,971,767 |
-170,978 |
-7.98% |
| Zurcher Kantonalbank Zurich Cantonalbank |
43,682 |
40,271 |
-3,411 |
-7.81% |
| Murphy Pohlad Asset Management LLC |
14,990 |
13,985 |
-1,005 |
-6.70% |
| Amalgamated Bank |
87,454 |
81,709 |
-5,745 |
-6.57% |
| Hartford Investment Management Co. |
15,882 |
14,849 |
-1,033 |
-6.50% |
| Yousif Capital Management LLC |
39,286 |
36,856 |
-2,430 |
-6.19% |
| CHICAGO TRUST Co NA |
49,651 |
46,717 |
-2,934 |
-5.91% |
| Louisiana State Employees Retirement System |
14,200 |
13,400 |
-800 |
-5.63% |
| First Community Trust NA |
7,309 |
6,909 |
-400 |
-5.47% |
| Sumitomo Mitsui Trust Holdings Inc. |
699,974 |
663,500 |
-36,474 |
-5.21% |
| Cullen Investment Group LTD. |
9,421 |
8,979 |
-442 |
-4.69% |
| Massmutual Trust Co. FSB ADV |
8,587 |
8,221 |
-366 |
-4.26% |
| White Pine Investment CO |
84,913 |
81,553 |
-3,360 |
-3.96% |
| AdvisorNet Financial Inc |
609 |
585 |
-24 |
-3.94% |
| First Horizon Advisors Inc. |
4,611 |
4,436 |
-175 |
-3.80% |
| Spectrum Asset Management Inc. NB CA |
61,038 |
59,048 |
-1,990 |
-3.26% |
| New Mexico Educational Retirement Board |
12,150 |
11,850 |
-300 |
-2.47% |
| Triangle Securities Wealth Management |
31,210 |
30,477 |
-733 |
-2.35% |
| WASHINGTON TRUST Co |
96 |
94 |
-2 |
-2.08% |
| First Pacific Financial |
9,612 |
9,423 |
-189 |
-1.97% |
| Czech National Bank |
41,168 |
40,425 |
-743 |
-1.80% |
| State of Michigan Retirement System |
84,582 |
83,182 |
-1,400 |
-1.66% |
| Allworth Financial LP |
542 |
536 |
-6 |
-1.11% |
| CWM LLC |
8,060 |
8,006 |
-54 |
-0.67% |
| Spire Wealth Management |
934 |
930 |
-4 |
-0.43% |
| Cornell Pochily Investment Advisors Inc. |
21,996 |
21,953 |
-43 |
-0.20% |
| Global Trust Asset Management LLC |
4,128 |
4,126 |
-2 |
-0.05% |
| NorthCrest Asset Manangement LLC |
8,251 |
8,248 |
-3 |
-0.04% |
| 13F Filers Exiting BWA |
|---|
| Wetzel Investment Advisors Inc. |
10 |
0 |
-10 |
-100.00% |
| Arlington Trust Co LLC |
82 |
0 |
-82 |
-100.00% |
| Trifecta Capital Advisors LLC |
52 |
0 |
-52 |
-100.00% |
| Nilsine Partners LLC |
6,786 |
0 |
-6,786 |
-100.00% |
| Koss Olinger Consulting LLC |
41,186 |
0 |
-41,186 |
-100.00% |
| Wolff Wiese Magana LLC |
1,005 |
0 |
-1,005 |
-100.00% |
| Tennessee Valley Asset Management Partners |
37 |
0 |
-37 |
-100.00% |
| International Assets Investment Management LLC |
70,051 |
0 |
-70,051 |
-100.00% |
| Steel Peak Wealth Management LLC |
45,267 |
0 |
-45,267 |
-100.00% |
| Bay Harbor Wealth Management LLC |
54 |
0 |
-54 |
-100.00% |
| Outlook Wealth Advisors LLC |
13,879 |
0 |
-13,879 |
-100.00% |
| SeaCrest Wealth Management LLC |
14,375 |
0 |
-14,375 |
-100.00% |
| Pinnacle Bank |
162 |
0 |
-162 |
-100.00% |
| Radnor Capital Management LLC |
23,690 |
0 |
-23,690 |
-100.00% |
| Venturi Wealth Management LLC |
34 |
0 |
-34 |
-100.00% |
| Financial Management Professionals Inc. |
107 |
0 |
-107 |
-100.00% |
| AMF Pensionsforsakring AB |
218,130 |
0 |
-218,130 |
-100.00% |
| Atlas Capital Advisors LLC |
456 |
0 |
-456 |
-100.00% |
| Boston Common Asset Management LLC |
219,178 |
0 |
-219,178 |
-100.00% |
| Regions Financial Corp |
10,824 |
0 |
-10,824 |
-100.00% |
| Webster Bank N. A. |
250 |
0 |
-250 |
-100.00% |
| Raymond James Trust N.A. |
10,137 |
0 |
-10,137 |
-100.00% |
| Salem Investment Counselors Inc. |
130 |
0 |
-130 |
-100.00% |
See Summary: Institutional Holders of BWA
See Details: Top 10 Hedge Funds Holding BWA
Also See: BWA Insider Buying
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