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Huntington Ingalls Industries

Name Holding Trade Value Shares
Change
Change in
Stake
VI
301
Versor Investments
New York
$470K -$140K -685 -23%
LCM
302
Landscape Capital Management
New Jersey
$459K -$24K -117 -5%
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$456K -$20.5K -100 -4%
CTC
304
Central Trust Company
Missouri
$449K -$65.6K -320 -13%
PI
305
Pettee Investors
Connecticut
$445K -$318K -1,550 -42%
RIA
306
Realta Investment Advisors
Delaware
$432K +$427K +2,084 New
ALAM
307
Asahi Life Asset Management
Japan
$416K +$412K +2,010 New
CCM
308
Compton Capital Management
Rhode Island
$414K – – –
EMG
309
Ellington Management Group
Connecticut
$414K +$410K +2,000 New
AA
310
ALPS Advisors
Colorado
$410K +$41.2K +201 +11%
FI
311
FormulaFolio Investments
Michigan
$405K +$51.1K +249 +15%
Creative Planning
312
Creative Planning
Kansas
$393K -$111K -543 -22%
LIA
313
LS Investment Advisors
Michigan
$390K +$5.33K +26 +1%
DY
314
Dowling & Yahnke
California
$387K -$51.7K -252 -12%
SC
315
Searle & Co
Connecticut
$384K – – –
KRS
316
Kentucky Retirement Systems
Kentucky
$376K -$10.7K -52 -3%
NJBEST
317
New Jersey Better Educational Savings Trust
New Jersey
$373K -$41K -200 -10%
US Bancorp
318
US Bancorp
Minnesota
$372K +$22.4K +109 +6%
FFSOTS
319
Fiduciary Financial Services of The Southwest
Texas
$369K – – –
BCM
320
Brasada Capital Management
Texas
$362K -$15.6K -76 -4%
TAF
321
Tredje AP-fonden
Sweden
$355K +$351K +1,711 New
GT
322
Glenmede Trust
Pennsylvania
$353K +$1.64K +8 +0.5%
QIM
323
Quantitative Investment Management
Virginia
$352K -$2.6M -12,700 -88%
BHWM
324
Bar Harbor Wealth Management
New Hampshire
$347K -$8.2K -40 -2%
FPA
325
First Pacific Advisors
California
$346K – – –