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Northrop Grumman

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Shell Asset Management
Netherlands
$5.97M +$478K +5,176 +9%
RCM
202
Riverhead Capital Management
Delaware
$5.96M -$499K -5,400 -8%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$5.94M -$786K -8,507 -12%
BT
204
Beacon Trust
New Jersey
$5.86M +$5.27M +56,970 +1,258%
EIM
205
ExxonMobil Investment Management
Texas
$5.83M -$384K -4,156 -6%
MPM
206
Meritage Portfolio Management
Kansas
$5.79M +$38.6K +418 +0.7%
AIP
207
ARS Investment Partners
New York
$5.7M -$1M -10,846 -15%
AAM
208
Advisors Asset Management
Colorado
$5.64M -$55.2K -597 -1%
EAM
209
Eagle Asset Management
Florida
$5.48M +$5.27M +56,987 New
LG
210
Leuthold Group
Minnesota
$5.41M +$5.24M +56,735 New
GIA
211
Gateway Investment Advisers
Ohio
$5.38M -$9.71K -105 -0.2%
NI
212
Numeric Investors
Massachusetts
$5.36M -$61.1M -660,800 -92%
CIC
213
Canal Insurance Company
South Carolina
$5.32M +$1.39M +15,000 +27%
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
$5.26M -$6.56M -70,955 -56%
BPM
215
Bowling Portfolio Management
Ohio
$5.24M +$138K +1,488 +3%
Natixis Advisors
216
Natixis Advisors
Massachusetts
$5.17M -$35.2K -381 -0.7%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$5.06M +$37K +400 +0.8%
MI
218
Markston International
New York
$4.99M
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$4.92M +$249K +2,698 +6%
ANI
220
American National Insurance
Texas
$4.77M
US Bancorp
221
US Bancorp
Minnesota
$4.69M -$235K -2,547 -5%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.48M -$81.2K -879 -2%
CMBA
223
C.M. Bidwell & Associates
Hawaii
$4.42M
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$4.41M +$1.56M +16,841 +57%
PIA
225
Piedmont Investment Advisors
North Carolina
$4.35M -$695K -7,523 -14%