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Northrop Grumman

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$207M +$11M +46,354 +6%
Morgan Stanley
27
Morgan Stanley
New York
$206M +$12.5M +52,615 +6%
DZ Bank
28
DZ Bank
Germany
$204M +$4.53M +19,052 +2%
Winslow Capital Management
29
Winslow Capital Management
Minnesota
$199M +$198M +835,402 New
Invesco
30
Invesco
Georgia
$178M -$18.7M -78,629 -10%
Prudential Financial
31
Prudential Financial
New Jersey
$173M +$5.05M +21,264 +3%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$169M -$6.64M -27,937 -4%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$163M -$29.8M -125,503 -15%
AII
34
AGF Investments Inc
Ontario, Canada
$157M -$1.28M -5,375 -0.8%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$155M +$29.2M +122,865 +23%
Swiss National Bank
36
Swiss National Bank
Switzerland
$144M +$28.8M +121,400 +25%
Allianz Asset Management
37
Allianz Asset Management
Germany
$143M +$967K +4,072 +0.7%
Charles Schwab
38
Charles Schwab
California
$142M +$6.02M +25,346 +4%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$136M -$68.6M -288,720 -34%
UBS AM
40
UBS AM
Illinois
$124M +$14M +58,984 +13%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$121M -$211K -887 -0.2%
Ameriprise
42
Ameriprise
Minnesota
$120M +$16.3M +68,569 +16%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$117M -$16.1M -67,692 -12%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$110M -$3.47M -14,600 -3%
Millennium Management
45
Millennium Management
New York
$107M -$14.6M -61,589 -12%
PPA
46
Parametric Portfolio Associates
Washington
$106M -$40.7M -171,296 -28%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$105M +$105M +442,237 New
TA
48
Teachers Advisors
New York
$101M -$62.3M -262,287 -38%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$91.3M +$40.9M +172,040 +81%
CWM
50
CIBC World Markets
New York
$87.3M +$25M +105,135 +40%