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Northrop Grumman

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$247M -$40.6M -187,213 -14%
LSV Asset Management
27
LSV Asset Management
Illinois
$242M -$72.8M -336,150 -23%
MC
28
Maverick Capital
Texas
$237M -$13M -60,240 -5%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$232M -$203M -936,867 -46%
AL
30
AJO LP
Pennsylvania
$229M +$8.23M +37,974 +4%
Wells Fargo
31
Wells Fargo
California
$224M -$7.05M -32,544 -3%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$223M -$35.7M -164,868 -14%
BIM
33
BlackRock Investment Management
Delaware
$210M -$7.55M -34,853 -3%
Invesco
34
Invesco
Georgia
$201M +$7.21M +33,282 +4%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$181M -$4.04M -18,668 -2%
Legal & General Group
36
Legal & General Group
United Kingdom
$178M -$3.79M -17,484 -2%
TA
37
Teachers Advisors
New York
$161M +$2.37M +10,946 +1%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$159M +$243K +1,122 +0.2%
PPA
39
Parametric Portfolio Associates
Washington
$147M -$8.63M -39,851 -5%
AII
40
AGF Investments Inc
Ontario, Canada
$143M -$19.6M -90,669 -12%
Charles Schwab
41
Charles Schwab
California
$143M +$20.3M +93,951 +16%
Prudential Financial
42
Prudential Financial
New Jersey
$142M +$70.9M +327,493 +98%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$121M -$996K -4,600 -0.8%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$121M -$3.38M -15,619 -3%
UBS AM
45
UBS AM
Illinois
$120M +$230K +1,061 +0.2%
Allianz Asset Management
46
Allianz Asset Management
Germany
$116M -$350K -1,617 -0.3%
Deutsche Bank
47
Deutsche Bank
Germany
$113M +$27M +124,683 +31%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$111M +$138K +637 +0.1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$109M -$15.3M -70,700 -12%
Ameriprise
50
Ameriprise
Minnesota
$105M -$106M -487,614 -50%