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Northrop Grumman

Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
26
DZ Bank
Germany
$210M -$10M -40,133 -5%
Invesco
27
Invesco
Georgia
$206M +$13.2M +52,729 +7%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$180M -$2.57M -10,271 -1%
Swiss National Bank
29
Swiss National Bank
Switzerland
$179M +$22.5M +89,800 +15%
Winslow Capital Management
30
Winslow Capital Management
Minnesota
$179M -$34.7M -138,722 -17%
AII
31
AGF Investments Inc
Ontario, Canada
$172M +$2.41M +9,622 +1%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$167M -$9.21M -36,820 -5%
Prudential Financial
33
Prudential Financial
New Jersey
$160M -$25.8M -103,273 -14%
Charles Schwab
34
Charles Schwab
California
$159M +$5.78M +23,095 +4%
PPA
35
Parametric Portfolio Associates
Washington
$159M +$43.2M +172,623 +39%
Morgan Stanley
36
Morgan Stanley
New York
$157M -$63.1M -252,128 -29%
UBS AM
37
UBS AM
Illinois
$151M +$17.2M +68,605 +13%
Allianz Asset Management
38
Allianz Asset Management
Germany
$147M -$7.29M -29,154 -5%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$141M -$26.4M -105,334 -16%
Deutsche Bank
40
Deutsche Bank
Germany
$136M -$110M -441,532 -45%
TA
41
Teachers Advisors
New York
$133M +$23M +91,762 +22%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$132M +$1.77M +7,090 +1%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$129M +$15.5M +61,800 +14%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$129M -$17M -67,864 -12%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$125M -$1.53M -6,101 -1%
Ameriprise
46
Ameriprise
Minnesota
$125M -$4.84M -19,360 -4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$118M -$1.08M -4,300 -0.9%
WRF
48
Waddell & Reed Financial
Kansas
$113M +$74M +295,619 +202%
Principal Financial Group
49
Principal Financial Group
Iowa
$112M +$33.4M +133,528 +44%
BCPEM
50
Bain Capital Public Equity Management
Massachusetts
$108M +$19.5M +77,977 +23%