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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
CPS
151
Counsel Portfolio Services
Ontario, Canada
$11M +$10.4M +133,096 New
Fuller & Thaler Asset Management
152
Fuller & Thaler Asset Management
California
$10.9M +$10.2M +131,050 New
AAF
153
Andra AP-fonden
Sweden
$10.6M +$9.96M +128,000 New
RCAMU
154
Rothschild & Co Asset Management US
Connecticut
$10.5M +$9.89M +127,054 New
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$10.4M +$9.82M +126,120 New
RC
156
RegentAtlantic Capital
New Jersey
$10.4M +$9.78M +125,634 New
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$10.4M +$9.76M +125,402 New
FCH
158
Freestone Capital Holdings
Washington
$10.2M +$9.55M +122,699 New
DCM
159
Dupont Capital Management
Delaware
$10.1M +$9.52M +122,254 New
CA
160
Commerzbank Aktiengesellschaft
Germany
$10.1M +$9.5M +121,993 New
TPSF
161
Texas Permanent School Fund
Texas
$9.99M +$9.39M +120,670 New
MAM
162
Martingale Asset Management
Massachusetts
$9.84M +$9.25M +118,795 New
PAMU
163
Pictet Asset Management (UK)
United Kingdom
$9.71M +$9.13M +117,319 New
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$9.59M +$9.02M +115,871 New
TG
165
TCW Group
California
$9.55M +$8.97M +115,300 New
EA
166
Euclid Advisors
Connecticut
$9.41M +$8.85M +113,650 New
AIA
167
Affinity Investment Advisors
California
$9.32M +$8.76M +112,600 New
IRF
168
IBM Retirement Fund
New York
$9.23M +$8.68M +111,490 New
ILIM
169
Irish Life Investment Managers
Ireland
$9.09M +$8.54M +109,764 New
EAM
170
Edge Asset Management
Washington
$8.86M +$8.33M +107,045 New
GH
171
GAM Holding
Switzerland
$8.61M +$8.09M +103,936 New
ASRS
172
Arizona State Retirement System
Arizona
$8.57M +$8.06M +103,530 New
MA
173
MUFG Americas
New York
$8.56M +$8.05M +103,420 New
Comerica Bank
174
Comerica Bank
Texas
$8.32M +$7.82M +100,527 New
TCT
175
TIAA CREF Trust
Missouri
$8.31M +$7.82M +100,423 New
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