HII — Huntington Ingalls Industries, Inc. Institutional Ownership Transactions

Total Bought:
3,454,343318 transactions
Total Sold:
3,339,529271 transactions
Net:
+114,814shares
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
VANGUARD GROUP INC4,995,7895,017,629+21,8400.030.02-0.01buy
FMR LLC2,815,0923,331,700+516,6080.060.05-0.00buy
STATE STREET CORP2,832,9423,015,098+182,1560.040.03-0.00buy
Invesco Ltd.1,282,8521,696,015+413,1630.080.09+0.01buy
MORGAN STANLEY1,179,5311,108,697-70,8340.030.02-0.01sell
GEODE CAPITAL MANAGEMENT, LLC989,6441,013,776+24,1320.030.02-0.00buy
VAN ECK ASSOCIATES CORP787,756914,410+126,6540.350.32-0.03buy
PRICE T ROWE ASSOCIATES INC /MD/1,065,112901,038-164,0740.040.03-0.01sell
AQR CAPITAL MANAGEMENT LLC517,225732,587+215,3620.260.28+0.02buy
EARNEST PARTNERS LLC626,987638,680+11,6930.840.74-0.10buy
LSV ASSET MANAGEMENT600,507593,337-7,1700.360.32-0.04sell
Bank of New York Mellon Corp480,484521,426+40,9420.030.02-0.00buy
DIMENSIONAL FUND ADVISORS LP489,003502,442+13,4390.040.03-0.01buy
BANK OF AMERICA CORP /DE/527,832495,386-32,4460.020.01-0.00sell
AMERICAN CENTURY COMPANIES INC333,440473,778+140,3380.060.07+0.01buy
THOMPSON SIEGEL & WALMSLEY LLC380,934446,017+65,0831.711.76+0.06buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC374,220379,541+5,3210.030.02-0.01buy
SEI INVESTMENTS CO326,736362,573+35,8370.140.13-0.01buy
SOUND SHORE MANAGEMENT INC /CT/229,309345,489+116,1802.092.84+0.75buy
NORTHERN TRUST CORP331,470327,466-4,0040.020.01-0.00sell
Epoch Investment Partners, Inc.245,644308,992+63,3480.320.35+0.03buy
HSBC HOLDINGS PLC191,788289,434+97,6460.040.05+0.01buy
FIRST TRUST ADVISORS LP267,241273,659+6,4180.080.07-0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC121,440238,131+116,6910.010.02+0.00buy
AMERIPRISE FINANCIAL INC196,434234,102+37,6680.020.02-0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC292,245233,020-59,2250.220.14-0.08sell
JPMORGAN CHASE & CO138,636209,576+70,9400.000.00+0.00buy
Cannell & Spears LLC82,507207,343+124,8360.501.06+0.56buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM221,895203,368-18,5270.050.04-0.01sell
GOLDMAN SACHS GROUP INC208,175201,209-6,9660.010.01-0.00sell
Legal & General Group Plc197,793183,306-14,4870.020.01-0.00sell
Allspring Global Investments Holdings, LLC120,478160,008+39,5300.050.06+0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP126,205155,046+28,8410.030.03-0.00buy
DEUTSCHE BANK AG\99,986154,123+54,1370.010.02+0.00buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC157,671152,087-5,5840.150.13-0.02sell
Harvey Partners, LLC140,000143,500+3,5004.434.37-0.05buy
PRINCIPAL FINANCIAL GROUP INC131,654129,614-2,0400.020.02-0.00sell
Qube Research & Technologies Ltd239,613125,820-113,7930.130.06-0.07sell
TD ASSET MANAGEMENT INC99,153125,634+26,4810.030.03+0.00buy
ENVESTNET ASSET MANAGEMENT INC95,474124,565+29,0910.010.01+0.00buy
BNP PARIBAS FINANCIAL MARKETS79,585123,388+43,8030.030.03+0.00buy
Swiss National Bank118,900117,200-1,7000.020.02-0.00sell
UBS Group AG110,760114,515+3,7550.010.01-0.00buy
NEW YORK STATE COMMON RETIREMENT FUND101,244101,820+5760.040.03-0.01buy
AVIVA PLC93,255100,050+6,7950.090.07-0.02buy
Sumitomo Mitsui Trust Group, Inc.101,41595,307-6,1080.020.02-0.00sell
WELLS FARGO & COMPANY/MN93,31791,001-2,3160.010.01-0.00sell
MARTINGALE ASSET MANAGEMENT L P95,71890,548-5,1700.560.48-0.07sell
BARCLAYS PLC120,09888,891-31,2070.020.01-0.01sell
Copeland Capital Management, LLC83,34483,621+2770.440.39-0.06buy
CITIGROUP INC66,57279,905+13,3330.020.02-0.00buy
RHUMBLINE ADVISERS79,04679,841+7950.020.02-0.00buy
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV79,78279,106-6768.046.70-1.33sell
ALLIANCEBERNSTEIN L.P.68,54177,516+8,9750.010.01-0.00buy
ROYAL BANK OF CANADA104,17273,529-30,6430.010.00-0.00sell
Greenhouse Funds LLLP072,758+72,7580.000.94+0.94buy
Prevatt Capital Ltd60,00065,000+5,0005.935.04-0.88buy
LPL Financial LLC49,52558,375+8,8500.010.01-0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM57,25758,147+8900.020.02-0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.49,80555,341+5,5360.020.02-0.00buy
Distillate Capital Partners LLC055,040+55,0400.000.72+0.72buy
Robeco Institutional Asset Management B.V.30,11651,507+21,3910.020.03+0.01buy
Ceredex Value Advisors LLC40,26548,765+8,5000.210.23+0.02buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM46,31845,975-3430.030.02-0.00sell
PRUDENTIAL FINANCIAL INC30,39044,528+14,1380.010.02+0.00buy
NATIONAL BANK OF CANADA /FI/64,33441,515-22,8190.030.02-0.01sell
TWO SIGMA INVESTMENTS, LP16,73240,619+23,8870.010.02+0.01buy
NEEDHAM INVESTMENT MANAGEMENT LLC11,80040,000+28,2000.320.81+0.49buy
NATIXIS ADVISORS, LLC36,73539,179+2,4440.020.02-0.00buy
Dana Investment Advisors, Inc.37,16037,813+6530.360.31-0.05buy
ADAGE CAPITAL PARTNERS GP, L.L.C.33,26737,807+4,5400.020.02-0.00buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM40,06536,968-3,0970.020.02-0.00sell
Russell Investments Group, Ltd.40,31536,787-3,5280.020.01-0.00sell
JANE STREET GROUP, LLC35,46336,773+1,3100.010.01-0.00buy
BAR HARBOR WEALTH MANAGEMENT38,01836,597-1,4210.740.60-0.14sell
BANK OF MONTREAL /CAN/38,74835,970-2,7780.000.00-0.00sell
TEACHER RETIREMENT SYSTEM OF TEXAS27,46335,649+8,1860.050.05-0.00buy
CANADA PENSION PLAN INVESTMENT BOARD98,30031,931-66,3690.030.01-0.02sell
Amundi29,48731,618+2,1310.000.00-0.00buy
Moran Wealth Management, LLC31,01831,444+4260.290.25-0.04buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE30,19130,927+7360.010.01-0.00buy
Stonebridge Capital Advisors LLC29,62330,729+1,1060.780.67-0.11buy
VICTORY CAPITAL MANAGEMENT INC14,66229,187+14,5250.000.01+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD28,98129,040+590.020.02-0.00buy
S&T BANK/PA39,11927,591-11,5282.191.73-0.46sell
Korea Investment CORP26,73626,916+1800.020.02-0.00buy
FRANKLIN RESOURCES INC15,35926,473+11,1140.000.00+0.00buy
AGF MANAGEMENT LTD27,00025,586-1,4140.040.03-0.01sell
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC26,37425,235-1,1393.152.54-0.62sell
South Dakota Investment Council6,07725,109+19,0320.040.13+0.09buy
D. E. Shaw & Co., Inc.95024,482+23,5320.000.01+0.01buy
Treasurer of the State of North Carolina21,40123,885+2,4840.030.02-0.00buy
Brandywine Global Investment Management, LLC20,01323,243+3,2300.040.04+0.00buy
OLD NATIONAL BANCORP /IN/023,220+23,2200.000.13+0.13buy
Squarepoint Ops LLC10,75222,983+12,2310.010.02+0.01buy
Mitsubishi UFJ Trust & Banking Corp20,55622,899+2,3430.010.01-0.00buy
Gotham Asset Management, LLC21,34522,679+1,3340.090.07-0.02buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC15,94622,449+6,5030.220.13-0.09buy
AXA S.A.15,40522,209+6,8040.010.02+0.00buy
Chevy Chase Trust Holdings, LLC21,95821,562-3960.020.02-0.00sell
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