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Northrop Grumman

Name Holding Trade Value Shares
Change
Change in
Stake
FQ
201
First Quadrant
California
$8.5M -$22.3M -121,416 -73%
DSI
202
Daiwa SB Investments
Japan
$8.48M
IRF
203
IBM Retirement Fund
New York
$8.36M -$507K -2,766 -6%
LG
204
Leuthold Group
Minnesota
$8.36M +$409K +2,230 +5%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$8.31M -$481K -2,623 -6%
Envestnet Asset Management
206
Envestnet Asset Management
Illinois
$8.19M +$243K +1,325 +3%
EIM
207
ExxonMobil Investment Management
Texas
$7.72M -$392K -2,138 -5%
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
$7.72M -$3.33M -18,160 -31%
CIC
209
Canal Insurance Company
South Carolina
$7.69M
GAMA
210
Graticule Asia Macro Advisors
New York
$7.65M +$5.66M +30,900 +322%
Fuller & Thaler Asset Management
211
Fuller & Thaler Asset Management
California
$7.63M -$156K -850 -2%
PIA
212
Piedmont Investment Advisors
North Carolina
$7.6M -$5.43M -29,597 -42%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$7.59M +$81.2K +443 +1%
AC
214
Ascend Capital
California
$7.51M +$7.29M +39,768 New
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$7.37M -$475K -2,592 -6%
TCT
216
TIAA CREF Trust
Missouri
$7.25M -$328K -1,788 -4%
M&T Bank
217
M&T Bank
New York
$7.23M +$22.7K +124 +0.3%
MPM
218
Meritage Portfolio Management
Kansas
$7.17M -$3.81M -20,763 -35%
HCMT
219
Highland Capital Management (Tennessee)
Tennessee
$7.09M +$450K +2,455 +7%
VFA
220
Virtus Fund Advisers
Connecticut
$7M -$136K -742 -2%
NP
221
NS Partners
United Kingdom
$6.9M -$75.2K -410 -1%
ProShare Advisors
222
ProShare Advisors
Maryland
$6.85M +$40K +218 +0.6%
HighTower Advisors
223
HighTower Advisors
Illinois
$6.79M +$2.1M +11,440 +47%
MI
224
Markston International
New York
$6.75M -$236K -1,290 -3%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$6.75M +$207K +1,128 +3%