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Get Institutions for : 
BigBear.ai Holdings, Inc (BBAI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 92    7
Total shares held : 
 20,607,470  
% of shares held : 
 44.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 4,856,091  
% of shares held change : 
   10.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 425,043
 2.06%
 
Increased Positions :
44
 7,132,983
 34.61%
 
Unchanged Positions :
19
 371,699
 1.8%
 
Decreased Positions :
16
-1,904,187
-9.24%
 
Closed Positions :
20
-797,748
-3.87%
 
Guru Positions :
0
 0%
 
View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3268 - 2024-06-30 6,536,127 $9,870,000 2,844,408
   VANGUARD GROUP INC 3282 - 2024-06-30 3,116,274 $4,706,000 1,053,918
   GEODE CAPITAL MANAGEMENT LLC 3049 - 2024-06-30 1,679,037 $2,536,000 619,939
   STATE STREET CORP 3058 - 2024-06-30 1,597,142 $2,412,000 782,157
   BANK OF AMERICA CORP /DE/ 3681 - 2024-06-30 1,244,109 $1,879,000 27,609
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2079 - 2024-06-30 921,864 $1,392,000 -387,224
   BANK OF MONTREAL /CAN/ 1707 - 2024-06-30 653,570 $1,006,000 643,570
   NORTHERN TRUST CORP 3396 - 2024-06-30 432,500 $653,000 9,266
   MORGAN STANLEY 5063 - 2024-06-30 370,971 $560,000 -40,590
   FINANCIAL NETWORK 1889 - 2024-03-31 258,631 $530,000 229,080
   NUVEEN ASSET MANAGEMENT, LLC 2943 - 2024-06-30 335,946 $507,000 100,623
   ALLIANCEBERNSTEIN L.P. 2676 - 2024-06-30 321,930 $486,000 200,300
   BANK OF NEW YORK MELLON CORP 3541 - 2024-06-30 307,692 $465,000 189,593
   VERITION FUND MANAGEGMENT LLC 1391 *New 2024-06-30 292,600 $442,000 292,600
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3249 - 2024-06-30 289,917 $438,000 122,156
   JANE STREET GROUP LLC 4549 - 2024-06-30 251,394 $380,000 98,646
   Cetera Investment Advisers 2815 - 2024-06-30 243,426 $368,000 -18,003
   EQIS CAPITAL MANAGEMENT, INC. 607 - 2024-06-30 193,577 $292,000 56,057
   GROUP ONE TRADING, L.P. 634 - 2024-06-30 164,238 $248,000 -45,727
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2292 - 2024-06-30 123,009 $186,000 0
   RAYMOND JAMES & ASSOCIATES 3572 - 2024-06-30 116,043 $175,000 -10,393
   LAZARD ASSET MANAGEMENT LLC 1422 - 2024-06-30 107,479 $162,000 59,344
   RHUMBLINE ADVISERS 3358 - 2024-06-30 101,963 $154,000 68,663
   Vontobel Holding Ltd. 1022 - 2024-06-30 70,000 $106,000 26,000
   WELLS FARGO & CO/MN 4348 - 2024-06-30 70,281 $106,000 17,192
   UBS Group AG 4953 - 2024-06-30 67,471 $102,000 -41,050
   Fortis Group Advisors LLC 186 - 2024-06-30 66,735 $101,000 14,134
   Steward Partners Investment Advisory LLC 1784 - 2024-06-30 64,824 $98,000 0
   Corebridge Financial Inc. 2692 - 2024-06-30 54,660 $83,000 0
   TWO SIGMA INVESTMENTS LLC 2703 - 2024-06-30 53,498 $81,000 -1,176,837
   J P MORGAN CHASE & CO 4429 - 2024-06-30 52,207 $79,000 9,595
   GOLDMAN SACHS GROUP INC/ 4428 - 2024-06-30 47,543 $72,000 25,640
   LPL FINANCIAL CORP 4672 - 2024-06-30 42,915 $65,000 -12,130
   MANUFACTURERES LIFE INSURANCE CO 2919 - 2024-06-30 41,073 $62,000 23,597
   XTX Topco Ltd 1491 *New 2024-06-30 38,648 $58,000 38,648
   Powell Investment Advisors LLC 137 - 2024-06-30 36,500 $55,000 6,500
   NEW YORK STATE COMMON RETIREMENT FUND 3016 - 2024-06-30 35,032 $53,000 129
   BARCLAYS PLC 3496 - 2024-06-30 34,552 $52,000 -1,577
   Advisor Group Holdings Inc. 4573 - 2024-06-30 34,719 $52,000 -18,828
   ING INVESTMENT MANAGEMENT LLC 2637 - 2024-06-30 34,519 $52,000 17,492
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3191 - 2024-06-30 33,777 $51,000 2,277
   TWO SIGMA SECURITIES LLC 1137 - 2024-06-30 33,314 $50,000 9,729
   PRICE T ROWE ASSOCIATES INC /MD/ 2840 - 2024-06-30 32,789 $50,000 17,917
   COMMONWEALTH EQUITY SERVICES LLC. 3840 - 2024-06-30 31,222 $47,000 3,299
   MetLife Investment Advisors LLC 2783 *New 2024-06-30 27,818 $42,000 27,818
   Delaney Dennis R 47 - 2024-06-30 24,000 $36,000 0
   TOWER RESEARCH CAPITAL LLC 3355 - 2024-06-30 22,868 $35,000 19,709
   CITIGROUP INC 3865 - 2024-06-30 22,374 $34,000 12,720
   SEI INVESTMENTS CO 2542 - 2024-06-30 21,869 $33,000 0
   GOTHAM ASSET MANAGEMENT, LLC 1401 - 2024-06-30 21,698 $33,000 31
   KEYNOTE FINANCIAL SERVICES LLC 144 - 2024-06-30 22,000 $33,000 0
   INVESCO LTD 3739 - 2024-06-30 19,590 $30,000 5,300
   DEUTSCHE BANK AG 3297 - 2024-06-30 18,779 $28,000 -4,228
   Baader Bank INC 345 *New 2024-06-30 21,262 $26,000 21,262
   Insight Advisors LLC/ PA 285 - 2024-06-30 15,000 $23,000 0
   Squarepoint Ops LLC 2403 - 2024-06-30 14,557 $22,000 -110,007
   Private Advisor Group LLC 2281 - 2024-06-30 14,500 $22,000 3,500
   HIGHTOWER ADVISORS, LLC 3275 - 2024-06-30 12,454 $20,000 -19,670
   Cutler Group LP 525 - 2024-03-31 9,400 $19,000 -28,549
   WOLVERINE TRADING LLC 1183 - 2024-06-30 12,394 $19,000 -11,556
   PRINCIPAL FINANCIAL GROUP INC 2336 *New 2024-06-30 12,776 $19,000 12,776
   VICTORY CAPITAL MANAGEMENT INC 2399 *New 2024-06-30 12,809 $19,000 12,809
   KESTRA PRIVATE WEALTH SERVICES LLC 1320 - 2024-06-30 12,898 $19,000 0
   CREATIVE PLANNING 2945 - 2024-06-30 12,693 $19,000 333
   Client First Capital LLC 18 - 2024-06-30 11,923 $18,000 11,923
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 422 - 2024-06-30 11,345 $17,000 -7,550
   LEGAL & GENERAL GROUP PLC 3125 - 2024-06-30 10,617 $16,000 5,141
   JTC Employer Solutions Trusteee Ltd 292 - 2024-06-30 10,000 $15,000 0
   SUMMIT INVESTMENT ADVISORS INC 2727 - 2024-06-30 9,954 $15,000 7,736
   Skaana Management L.P. 22 *New 2024-06-30 10,000 $15,000 10,000
   ROYAL BANK OF CANADA 5607 - 2024-06-30 10,280 $15,000 8,635
   HARBOUR INVESTMENTS INC. 2136 - 2024-06-30 8,600 $13,000 0
   TOTH FINANCIAL ADVISORY CORP 448 - 2024-06-30 7,000 $11,000 2,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2858 - 2024-06-30 7,362 $11,000 2,152
   PARALLAX VOLATILITY ADVISERS, LLC 514 *New 2024-06-30 7,060 $11,000 7,060
   GPS Wealth Strategies Group LLC 946 - 2024-06-30 6,150 $9,000 0
   Goss Wealth Management LLC 3022 - 2024-06-30 3,692 $6,000 3,392
   OPTIMUM INVESTMENT ADVISORS 559 - 2024-06-30 3,000 $5,000 0
   MCF Advisors LLC 725 - 2024-06-30 3,000 $5,000 0
   FMR LLC 4424 - 2024-06-30 2,724 $4,000 -8,907
   CWM LLC 4009 - 2024-06-30 2,042 $3,000 38
   SANDY SPRING BANK 1076 - 2024-06-30 1,385 $2,000 523
   DecisionPoint Financial LLC 216 - 2024-06-30 1,000 $2,000 0
   COLONIAL ASSET MANAGEMENT, INC. 671 *New 2024-06-30 1,000 $2,000 1,000
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 645 - 2024-06-30 500 $1,000 0
   CITADEL ADVISORS LLC 5409 - 2024-06-30 477 $1,000 -7,913
   AMALGAMATED BANK 3000 - 2024-06-30 906 $1,000 0
   Optiver Holding B.V. 506 *New 2024-06-30 901 $1,000 901
   NISA INVESTMENT ADVISORS L L C 2700 *New 2024-06-30 19 $0 19
   Avondale Wealth Management 120 *Closed 2024-06-30 0 $0 -16,000
   NATIONAL ASSET MANAGEMENT, INC. 1450 *Closed 2024-06-30 0 $0 -13,000
   Prime Capital Investment Advisors LLC 944 *Closed 2024-06-30 0 $0 -18,057
   OZ MANAGEMENT LP 189 *Closed 2024-06-30 0 $0 -79,700
   NATIONAL BANK OF CANADA /FI/ 2437 - 2024-06-30 263 $0 0
   Financial Gravity Wealth Inc. 909 *Closed 2024-06-30 0 $0 -284
   TUCKER ASSET MANAGEMENT LLC 1154 - 2024-06-30 100 $0 100
   MILLENNIUM MANAGEMENT LLC 4002 *Closed 2024-06-30 0 $0 -81,332
   GTS SECURITIES LLC 1641 *Closed 2024-06-30 0 $0 -13,101
   Russell Investments Group Ltd. 3464 *New 2024-06-30 120 $0 120
   IMCCHICAGO, LLC 603 *Closed 2024-06-30 0 $0 -207,069
  100 Records found
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