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Northrop Grumman

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
251
American Century Companies
Missouri
$4.26M +$330K +2,066 +8%
PTC
252
Private Trust Company
Ohio
$4.22M -$1.35M -8,464 -24%
Janus Henderson Group
253
Janus Henderson Group
$4.21M -$446K -2,787 -10%
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$4.16M -$360K -2,251 -8%
CSIC
255
Clifford Swan Investment Counsel
California
$4.12M
MSA
256
Mason Street Advisors
Wisconsin
$4.11M -$22.2M -139,055 -84%
Nomura Asset Management
257
Nomura Asset Management
Japan
$4.11M -$312K -1,950 -7%
BEAM
258
Baker Ellis Asset Management
Washington
$4.08M -$44K -275 -1%
WAM
259
World Asset Management
Michigan
$3.95M -$114K -715 -3%
Federated Hermes
260
Federated Hermes
Pennsylvania
$3.85M -$4.01M -25,111 -51%
CA
261
Commerzbank Aktiengesellschaft
Germany
$3.81M -$5.65M -35,368 -60%
GF
262
Gabelli Funds
New York
$3.78M -$79.9K -500 -2%
NMERB
263
New Mexico Educational Retirement Board
New Mexico
$3.78M -$272K -1,700 -7%
FMBTD
264
First Midwest Bank Trust Division
Illinois
$3.78M -$400K -2,504 -10%
TSW
265
Thompson Siegel & Walmsley
Virginia
$3.67M -$113K -708 -3%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.66M -$2.25M -14,096 -38%
NCIM
267
New Century Investment Management
Michigan
$3.62M +$92.7K +580 +3%
GS
268
GAM Systematic
United Kingdom
$3.61M +$1.84M +11,522 +106%
DC
269
Deere & Company
Illinois
$3.58M -$368K -2,300 -9%
NCM
270
Narwhal Capital Management
Georgia
$3.56M -$68.7K -430 -2%
VKH
271
Virtu KCG Holdings
New York
$3.54M +$1.81M +11,317 +106%
OC
272
Oppenheimer & Co
New York
$3.49M -$83.1K -520 -2%
CB
273
Commerce Bank
Missouri
$3.46M +$321K +2,009 +10%
MOACM
274
Mutual of America Capital Management
New York
$3.46M -$2.24K -14 -0.1%
BF
275
BOK Financial
Oklahoma
$3.4M +$837K +5,236 +33%