Stock Transactions — Northrop Grumman

Total Bought
8,487,622
753 transactions
Total Sold
7,071,600
699 transactions
Net
+1,416,022
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
WELLINGTON MANAGEMENT GROUP LLP4,164,7005,139,333+974,6330.360.51+0.15buy
T. Rowe Price Investment Management, Inc.65,6441,001,198+935,5540.020.34+0.32buy
Capital International Investors8,239,4348,853,055+613,6210.730.89+0.17buy
VANGUARD GROUP INC12,677,78113,266,301+588,5200.100.12+0.02buy
AQR CAPITAL MANAGEMENT LLC452,174899,114+446,9400.270.47+0.20buy
UBS Group AG629,394929,080+299,6860.070.11+0.04buy
Clearbridge Investments, LLC967,3351,201,724+234,3890.370.54+0.17buy
BARCLAYS PLC237,573462,859+225,2860.060.11+0.05buy
BALYASNY ASSET MANAGEMENT L.P.4,565217,570+213,0050.000.28+0.27buy
Invesco Ltd.1,733,6801,944,186+210,5060.150.19+0.04buy
PRICE T ROWE ASSOCIATES INC /MD/2,030,6442,241,144+210,5000.110.14+0.03buy
Point72 Asset Management, L.P.0204,080+204,0800.000.29+0.29buy
DEUTSCHE BANK AG\358,338552,069+193,7310.070.11+0.05buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP150,960276,811+125,8510.060.12+0.06buy
BESSEMER GROUP INC670,146795,839+125,6930.510.73+0.22buy
ROYAL BANK OF CANADA999,4321,115,625+116,1930.100.13+0.03buy
CITIGROUP INC172,056279,523+107,4670.080.11+0.03buy
Harel Insurance Investments & Financial Services Ltd.11,000114,909+103,9090.080.77+0.69buy
FRANKLIN RESOURCES INC2,533,3782,624,381+91,0030.330.39+0.06buy
Vident Advisory, LLC52,895141,947+89,0520.441.06+0.63buy
Cercano Management LLC43777,395+76,9580.011.16+1.16buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC61,995137,370+75,3750.060.15+0.09buy
GEODE CAPITAL MANAGEMENT, LLC3,025,2633,100,539+75,2760.110.12+0.01buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.123,870198,503+74,6330.120.22+0.09buy
NATIONAL BANK OF CANADA /FI/113,736185,048+71,3120.070.11+0.04buy
Marex Group plc50,155121,102+70,9470.401.19+0.79buy
Rokos Capital Management LLP067,935+67,9350.000.94+0.94buy
Janney Montgomery Scott LLC064,627+64,6270.000.09+0.09buy
Eisler Capital Management Ltd.5861,272+61,2140.000.94+0.94buy
ACADIAN ASSET MANAGEMENT LLC6,37767,101+60,7240.010.10+0.09buy
COMMERCE BANK92,935150,724+57,7890.270.49+0.22buy
VIRGINIA RETIREMENT SYSTEMS ET Al056,200+56,2000.000.21+0.21buy
JENNISON ASSOCIATES LLC053,784+53,7840.000.02+0.02buy
DIMENSIONAL FUND ADVISORS LP798,626849,408+50,7820.090.11+0.02buy
Cartenna Capital, LP050,000+50,0000.002.06+2.06buy
Russell Investments Group, Ltd.233,882278,567+44,6850.150.20+0.04buy
Brandywine Global Investment Management, LLC044,171+44,1710.000.16+0.16buy
Penserra Capital Management LLC228,528271,261+42,7331.962.47+0.51buy
Aptus Capital Advisors, LLC2,56243,022+40,4600.010.25+0.24buy
Retirement Systems of Alabama92,836131,585+38,7490.160.26+0.10buy
Legal & General Group Plc661,571700,163+38,5920.080.10+0.02buy
LPL Financial LLC261,837299,959+38,1220.050.06+0.01buy
SOROS FUND MANAGEMENT LLC035,925+35,9250.000.33+0.33buy
Twin Tree Management, LP1,90635,417+33,5110.020.40+0.38buy
LOS ANGELES CAPITAL MANAGEMENT LLC59,37691,041+31,6650.110.21+0.09buy
WELLS FARGO & COMPANY/MN373,796405,446+31,6500.040.05+0.01buy
PineBridge Investments, L.P.029,580+29,5800.000.12+0.12buy
National Pension Service297,870327,307+29,4370.130.16+0.03buy
Capital World Investors1,927,6721,956,738+29,0660.140.16+0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.234,364261,651+27,2870.110.12+0.02buy
GOLDMAN SACHS GROUP INC730,192755,307+25,1150.070.07+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC652,672676,495+23,8230.070.09+0.02buy
Quadrature Capital Ltd3,50523,841+20,3360.030.27+0.24buy
TD ASSET MANAGEMENT INC57,40277,484+20,0820.020.04+0.01buy
FEDERATED HERMES, INC.14,24133,893+19,6520.010.04+0.02buy
ATALANTA SOSNOFF CAPITAL, LLC89018,257+17,3670.010.22+0.21buy
Cresset Asset Management, LLC6,91223,759+16,8470.020.06+0.05buy
Capital International Sarl43,94960,653+16,7040.480.70+0.23buy
NATIXIS ADVISORS, LLC63,37178,928+15,5570.060.07+0.02buy
AVIVA PLC81,43096,651+15,2210.100.12+0.02buy
PRUDENTIAL FINANCIAL INC327,998342,976+14,9780.210.25+0.04buy
TEXAS PERMANENT SCHOOL FUND CORP014,841+14,8410.000.06+0.06buy
Quantinno Capital Management LP40,64055,026+14,3860.190.18-0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC832,463846,828+14,3650.070.08+0.01buy
L & S Advisors Inc5,84019,788+13,9480.301.25+0.95buy
IEQ CAPITAL, LLC14,06527,363+13,2980.060.11+0.05buy
Grantham, Mayo, Van Otterloo & Co. LLC7,18319,761+12,5780.010.03+0.02buy
MOODY LYNN & LIEBERSON, LLC12,57125,091+12,5200.360.82+0.46buy
Tribune Investment Group LP012,000+12,0000.003.52+3.52buy
GUGGENHEIM CAPITAL LLC20,15032,109+11,9590.080.15+0.08buy
Allianz Asset Management GmbH26,01937,503+11,4840.020.03+0.01buy
Candelo Capital Management LP010,700+10,7000.005.25+5.25buy
OSAIC HOLDINGS, INC.52,33163,016+10,6850.050.07+0.02buy
Neuberger Berman Group LLC66,91176,252+9,3410.020.03+0.01buy
BONTEMPO OHLY CAPITAL MGMT LLC09,305+9,3050.002.30+2.30buy
Maven Securities LTD1,52010,754+9,2340.111.20+1.09buy
CIBC Asset Management Inc21,49730,722+9,2250.030.05+0.02buy
Amundi63,08972,257+9,1680.010.01+0.00buy
BOOTHBAY FUND MANAGEMENT, LLC08,941+8,9410.000.16+0.16buy
LOOMIS SAYLES & CO L P08,490+8,4900.000.01+0.01buy
RHUMBLINE ADVISERS247,656255,665+8,0090.100.12+0.02buy
Hudson Bay Capital Management LP07,970+7,9700.000.03+0.03buy
LAZARD ASSET MANAGEMENT LLC13,88221,752+7,8700.010.02+0.01buy
Waverly Advisors, LLC1,2288,865+7,6370.010.06+0.05buy
Creative Planning43,03950,570+7,5310.020.02+0.00buy
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP42,50050,000+7,5000.350.36+0.01buy
Pathstone Holdings, LLC17,36224,509+7,1470.040.05+0.02buy
ADVENT CAPITAL MANAGEMENT /DE/07,000+7,0000.000.08+0.08buy
Investment Management Corp of Ontario06,912+6,9120.000.07+0.07buy
FOSTER & MOTLEY INC2,9369,711+6,7750.090.31+0.22buy
CLOUGH CAPITAL PARTNERS L P14,54320,163+5,6200.781.30+0.52buy
CIBC WORLD MARKET INC.3,2928,876+5,5840.000.01+0.01buy
CWM, LLC7,67913,187+5,5080.010.03+0.01buy
FIRST TRUST ADVISORS LP482,112487,466+5,3540.200.22+0.02buy
Delta Global Management LP05,086+5,0860.000.19+0.19buy
SEI INVESTMENTS CO65,19470,258+5,0640.040.05+0.01buy
Soltis Investment Advisors LLC05,015+5,0150.000.23+0.23buy
Cetera Investment Advisers57,41762,363+4,9460.060.06+0.01buy
Vestmark Advisory Solutions, Inc.5,37510,252+4,8770.090.14+0.05buy
COUNTRY TRUST BANK87,41992,163+4,7441.031.19+0.16buy
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