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Northrop Grumman

Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$29.1M -$662K -1,427 -2%
JMPWA
127
JP Morgan Private Wealth Advisors
California
$29.1M -$32.4M -69,751 -53%
CG
128
Colony Group
Massachusetts
$29M -$1.08M -2,330 -4%
PC
129
PointState Capital
New York
$28.6M +$28.7M +61,874 New
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$27.9M +$7.4M +15,937 +36%
LSV Asset Management
131
LSV Asset Management
Illinois
$27.3M -$96.2M -207,400 -78%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$26.8M -$546K -1,176 -2%
FCI
133
Financial Counselors Inc
Kansas
$26.6M +$5.18M +11,158 +24%
FMI
134
Factory Mutual Insurance
Massachusetts
$26.6M -$6.08M -13,100 -19%
Asset Management One
135
Asset Management One
Japan
$26.4M +$387K +833 +1%
RMDI
136
R.M. Davis Inc
Maine
$26.3M +$1.1M +2,366 +4%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$25.3M -$386K -831 -1%
UCFA
138
United Capital Financial Advisors
Texas
$25.2M -$1.45M -3,135 -5%
First Trust Advisors
139
First Trust Advisors
Illinois
$24.7M -$150M -322,218 -86%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$24.6M -$2.91M -6,262 -11%
MWM
141
Moran Wealth Management
Florida
$24.5M -$297K -641 -1%
CIC
142
Carnegie Investment Counsel
Ohio
$24.5M -$374K -805 -1%
MAM
143
Martingale Asset Management
Massachusetts
$24.3M +$19.3M +41,549 +375%
GLA
144
Great Lakes Advisors
Illinois
$23.7M +$22.6M +48,768 +1,970%
KP
145
Kiltearn Partners
United Kingdom
$23.4M -$3.53M -7,600 -13%
CIC
146
Canal Insurance Company
South Carolina
$23.1M +$4.64M +10,000 +25%
CNAM
147
Campbell Newman Asset Management
Wisconsin
$23.1M -$97.9K -211 -0.4%
PAMS
148
Pictet Asset Management (Switzerland)
Switzerland
$23.1M -$291K -628 -1%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$22.1M
PAM
150
Panagora Asset Management
Massachusetts
$22M +$4.29M +9,248 +24%