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Northrop Grumman

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
201
Tocqueville Asset Management
New York
$7.2M -$4.52M -42,200 -40%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$7.02M +$6.56M +61,253 New
NCCM
203
Nine Chapters Capital Management
New Jersey
$6.75M -$5.44M -50,800 -46%
LG
204
Leuthold Group
Minnesota
$6.74M +$223K +2,086 +4%
FAF
205
Fjarde Ap-fonden
Sweden
$6.71M -$492K -4,592 -7%
MPM
206
Meritage Portfolio Management
Kansas
$6.65M -$289K -2,701 -4%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$6.65M -$468K -4,375 -7%
EIM
208
ExxonMobil Investment Management
Texas
$6.62M -$365K -3,405 -6%
EAM
209
Eagle Asset Management
Florida
$6.38M -$137K -1,278 -2%
CA
210
Commerzbank Aktiengesellschaft
Germany
$6.38M -$26.8M -250,011 -82%
GIA
211
Gateway Investment Advisers
Ohio
$6.34M -$123K -1,150 -2%
BPM
212
Bowling Portfolio Management
Ohio
$6.31M +$4.18K +39 +0.1%
Royal London Asset Management
213
Royal London Asset Management
United Kingdom
$6.25M -$355K -3,315 -6%
CCIA
214
Campbell & Co Investment Adviser
Maryland
$6.16M +$5.76M +53,780 New
Natixis Advisors
215
Natixis Advisors
Massachusetts
$5.97M -$229K -2,140 -4%
MI
216
Markston International
New York
$5.94M -$53.5K -500 -1%
RCAMU
217
Rothschild & Co Asset Management US
Connecticut
$5.83M -$3.94M -36,770 -41%
PP
218
Paloma Partners
Connecticut
$5.78M +$3.3M +30,821 +157%
ANI
219
American National Insurance
Texas
$5.74M
ProShare Advisors
220
ProShare Advisors
Maryland
$5.64M +$1.93M +17,982 +58%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.62M +$221K +2,065 +4%
SAM
222
Shell Asset Management
Netherlands
$5.55M -$1.53M -14,326 -23%
DILH
223
Dai-ichi Life Holdings
Japan
$5.53M +$1.5M +13,998 +41%
AAM
224
Advisors Asset Management
Colorado
$5.39M -$1.3M -12,175 -21%
LMF
225
LMR Master Fund
Cayman Islands
$5.35M +$1.19M +11,077 +31%