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Huntington Ingalls Industries

Name Holding Trade Value Shares
Change
Change in
Stake
CAS
226
CTC Alternative Strategies
Illinois
$307K +$291K +3,000 New
ANTB
227
AMG National Trust Bank
Colorado
$305K – – –
SKK
228
Shepherd Kaplan Krochuk
Massachusetts
$301K +$286K +2,947 New
DFIM
229
Detwiler Fenton Investment Management
Massachusetts
$294K +$279K +2,875 New
FCBT
230
First Citizens Bank & Trust
North Carolina
$293K -$2.04K -21 -0.7%
Canada Life
231
Canada Life
Manitoba, Canada
$283K – – –
OMCS
232
Old Mutual Customised Solutions
South Africa
$276K – – –
IRS
233
Invictus RG (Singapore)
Singapore
$262K -$575K -5,933 -70%
DY
234
Dowling & Yahnke
California
$260K – – –
OI
235
Oakbrook Investments
Illinois
$255K – – –
ECM
236
Estabrook Capital Management
New York
$255K – – –
Stifel Financial
237
Stifel Financial
Missouri
$250K +$238K +2,451 New
RCM
238
Reynolds Capital Management
Nevada
$245K +$233K +2,400 New
TC
239
TradeLink Capital
Illinois
$236K -$115K -1,190 -34%
FWCM
240
Ferguson Wellman Capital Management
Oregon
$233K -$94K -970 -30%
CONA
241
Capital One National Association
New York
$230K -$18.9K -195 -8%
CS
242
Comerica Securities
Michigan
$226K +$214K +2,212 New
Macquarie Group
243
Macquarie Group
Australia
$221K – – –
NAM
244
NorthCoast Asset Management
Connecticut
$213K -$763K -7,877 -79%
TH
245
Timber Hill
Connecticut
$209K -$107K -1,104 -35%
Fuller & Thaler Asset Management
246
Fuller & Thaler Asset Management
California
$205K +$194K +2,000 New
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$203K +$192K +1,986 New
SAM
248
Sawgrass Asset Management
Florida
$201K +$191K +1,970 New
Teacher Retirement System of Texas
249
Teacher Retirement System of Texas
Texas
$185K -$4.75K -49 -3%
Creative Planning
250
Creative Planning
Kansas
$175K -$10.8K -111 -6%