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Northrop Grumman

Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$211M -$25M -148,917 -10%
Morgan Stanley
27
Morgan Stanley
New York
$207M +$25.4M +151,796 +14%
Wells Fargo
28
Wells Fargo
California
$199M +$10.9M +64,836 +6%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$198M -$98.3M -586,523 -33%
Goldman Sachs
30
Goldman Sachs
New York
$175M -$28.3M -168,820 -14%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$174M +$30.2M +180,396 +21%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$173M -$45.4M -270,604 -21%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$162M -$74.6M -445,275 -31%
PPA
34
Parametric Portfolio Associates
Washington
$159M +$42M +250,338 +35%
Legal & General Group
35
Legal & General Group
United Kingdom
$138M +$1.95M +11,658 +1%
Invesco
36
Invesco
Georgia
$135M -$81.6M -486,761 -38%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$133M -$12.3M -73,128 -8%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$130M +$116M +693,626 +759%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$130M -$11.7M -69,971 -8%
Prudential Financial
40
Prudential Financial
New Jersey
$129M -$59.8M -356,820 -31%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$124M -$30.5M -181,954 -20%
PC
42
PointState Capital
New York
$115M -$15.5M -92,200 -12%
UBS AM
43
UBS AM
Illinois
$113M -$16.5M -98,169 -13%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$108M -$4.21M -25,100 -4%
AII
45
AGF Investments Inc
Ontario, Canada
$108M -$1.59M -9,515 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$103M -$268K -1,599 -0.3%
Citadel Advisors
47
Citadel Advisors
Florida
$101M +$32.9M +196,072 +47%
TA
48
Teachers Advisors
New York
$101M +$41.4M +247,284 +68%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$99.8M -$4.75M -28,340 -4%
Allianz Asset Management
50
Allianz Asset Management
Germany
$99.1M -$264M -1,573,845 -72%