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Huntington Ingalls Industries
HII

Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
326
Benjamin F. Edwards & Company
Missouri
$284K -$1.18M -5,526 -80%
FDCDDQ
327
Federation des caisses Desjardins du Quebec
Quebec, Canada
$283K – – –
CI
328
Cigna Investments
Connecticut
$273K -$42.6K -200 -13%
MFS
329
Mirabella Financial Services
United Kingdom
$273K +$275K +1,294 New
ABC
330
Associated Banc-Corp
Wisconsin
$268K -$2.18M -10,261 -89%
B
331
BP
United Kingdom
$268K -$141K -663 -34%
LNC
332
Lincoln National Corp
Pennsylvania
$266K -$2.34K -11 -0.9%
SAM
333
Shell Asset Management
Netherlands
$266K +$205K +961 +320%
RIG
334
RiverFront Investment Group
Virginia
$265K +$10K +47 +4%
WT
335
Whittier Trust
California
$258K – – –
CG
336
Colony Group
Massachusetts
$257K -$31.3K -147 -11%
OAM
337
Optimal Asset Management
California
$254K – – –
P
338
Pitcairn
Pennsylvania
$253K – – –
KPWS
339
Kestra Private Wealth Services
Texas
$252K +$255K +1,197 New
PMAM
340
Penn Mutual Asset Management
Pennsylvania
$249K -$26.6K -125 -10%
LSA
341
Leonteq Securities AG
Switzerland
$246K -$188K -883 -43%
DADC
342
D.A. Davidson & Co
Montana
$242K +$10.6K +50 +5%
CLOS
343
Compagnie Lombard Odier SCmA
Switzerland
$240K -$47.9K -225 -16%
MIH
344
Meitav Investment House
Israel
$237K – – –
WSTAM
345
Wilbanks Smith & Thomas Asset Management
Virginia
$236K -$5.32K -25 -2%
IRF
346
IBM Retirement Fund
New York
$234K -$51.3K -241 -18%
FWCM
347
Ferguson Wellman Capital Management
Oregon
$232K – – –
HTI
348
Hikari Tsushin Inc
Japan
$232K – – –
CFB
349
Cullen/Frost Bankers
Texas
$232K +$20.4K +96 +10%
WAM
350
Wolverine Asset Management
Illinois
$232K +$235K +1,103 New
12 13
14
15 16