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Huntington Ingalls Industries
HII

Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
326
Compagnie Lombard Odier SCmA
Switzerland
$281K +$244K +1,365 New
IRF
327
IBM Retirement Fund
New York
$278K -$17.5K -98 -7%
FDCDDQ
328
Federation des caisses Desjardins du Quebec
Quebec, Canada
$277K – – –
SFS
329
Sowell Financial Services
Arkansas
$274K +$24K +134 +12%
BTWM
330
Baker Tilly Wealth Management
Wisconsin
$270K +$235K +1,312 New
PMAM
331
Penn Mutual Asset Management
Pennsylvania
$269K -$12.5K -70 -5%
LFA
332
Legacy Financial Advisors
Kentucky
$265K +$230K +1,287 New
LNC
333
Lincoln National Corp
Pennsylvania
$262K +$2.5K +14 +1%
LIM
334
Longfellow Investment Management
Massachusetts
$258K – – –
NFG
335
Next Financial Group
Texas
$253K +$28.1K +157 +15%
WT
336
Whittier Trust
California
$252K +$11.1K +62 +5%
RIG
337
RiverFront Investment Group
Virginia
$249K +$216K +1,210 New
OAM
338
Optimal Asset Management
California
$248K +$216K +1,205 New
P
339
Pitcairn
Pennsylvania
$247K -$103K -577 -32%
JF
340
Jump Financial
Illinois
$247K +$215K +1,200 New
BMSSC
341
B. Metzler seel. Sohn & Co
Germany
$244K – – –
SPIA
342
Steward Partners Investment Advisory
New York
$240K +$110K +613 +110%
APA
343
American Portfolios Advisors
New York
$238K +$2.5K +14 +1%
WSTAM
344
Wilbanks Smith & Thomas Asset Management
Virginia
$236K -$51.3K -287 -20%
KRSITF
345
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$228K -$17K -95 -8%
MYAM
346
Meiji Yasuda Asset Management
Japan
$228K +$199K +1,110 New
FWCM
347
Ferguson Wellman Capital Management
Oregon
$227K +$197K +1,103 New
DADC
348
D.A. Davidson & Co
Montana
$226K +$197K +1,099 New
HTI
349
Hikari Tsushin Inc
Japan
$226K +$197K +1,100 New
PP
350
PDT Partners
New York
$226K +$197K +1,100 New
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