HUNTINGTON INGALLS INDS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 32,469 | 60,816 | +28,347 | 1.81 | 3.94 | +2.13 | buy |
| Sunriver Management LLC | 130,590 | 155,407 | +24,817 | 3.38 | 4.86 | +1.48 | buy |
| TODD ASSET MANAGEMENT LLC | 105,031 | 127,329 | +22,298 | 0.55 | 0.74 | +0.19 | buy |
| Edgestream Partners, L.P. | 9,192 | 25,296 | +16,104 | 0.06 | 0.21 | +0.15 | buy |
| Rokos Capital Management LLP | 348,746 | 363,824 | +15,078 | 1.41 | 1.32 | -0.09 | buy |
| CWA Asset Management Group, LLC | 16,362 | 24,746 | +8,384 | 0.17 | 0.26 | +0.10 | buy |
| EARNEST PARTNERS LLC | 895,094 | 901,140 | +6,046 | 0.97 | 1.13 | +0.15 | buy |
| Alpha Wave Global, LP | 25,158 | 30,087 | +4,929 | 0.65 | 0.88 | +0.22 | buy |
| NKCFO LLC | 7,800 | 11,950 | +4,150 | 0.79 | 1.04 | +0.25 | buy |
| SS&H Financial Advisors, Inc. | 4,595 | 8,120 | +3,525 | 0.37 | 0.71 | +0.34 | buy |
| Versor Investments LP | 3,041 | 6,322 | +3,281 | 0.13 | 0.34 | +0.21 | buy |
| Union Bancaire Privee, UBP SA | 12,463 | 15,736 | +3,273 | 0.03 | 0.05 | +0.02 | buy |
| United Capital Management of KS, Inc. | 3,000 | 6,000 | +3,000 | 0.11 | 0.24 | +0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,238 | 8,113 | +2,875 | 0.05 | 0.08 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 3,771 | 6,606 | +2,835 | 0.09 | 0.19 | +0.09 | buy |
| CenterBook Partners LP | 1,919 | 4,615 | +2,696 | 0.03 | 0.07 | +0.04 | buy |
| Old North State Wealth Management, LLC | 15,695 | 18,194 | +2,499 | 1.98 | 2.46 | +0.48 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,868 | 3,675 | +1,807 | 0.08 | 0.16 | +0.09 | buy |
| Matthew 25 Management Corp | 5,000 | 6,750 | +1,750 | 0.39 | 0.60 | +0.21 | buy |
| Highview Capital Management LLC/DE/ | 5,825 | 7,554 | +1,729 | 0.54 | 0.80 | +0.26 | buy |
| OLD NATIONAL BANCORP /IN/ | 41,227 | 42,835 | +1,608 | 0.18 | 0.21 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,387 | 3,641 | +1,254 | 0.04 | 0.06 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,054 | 3,062 | +1,008 | 0.10 | 0.17 | +0.07 | buy |
| DDD Partners, LLC | 44,289 | 45,295 | +1,006 | 1.15 | 0.83 | -0.32 | buy |
| Canada Post Corp Registered Pension Plan | 368 | 1,368 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| GeoWealth Management, LLC | 225 | 1,148 | +923 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 35,040 | 35,959 | +919 | 0.12 | 0.13 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,090 | 5,998 | +908 | 0.01 | 0.02 | +0.00 | buy |
| RFG Advisory, LLC | 4,217 | 5,052 | +835 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,000 | 7,800 | +800 | 0.01 | 0.01 | +0.00 | buy |
| AMJ Financial Wealth Management | 32,178 | 32,954 | +776 | 1.97 | 2.30 | +0.33 | buy |
| Veracity Capital LLC | 1,625 | 2,353 | +728 | 0.14 | 0.22 | +0.08 | buy |
| Ninety One UK Ltd | 42,379 | 43,047 | +668 | 0.02 | 0.03 | +0.00 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 2,000 | 2,618 | +618 | 0.11 | 0.16 | +0.05 | buy |
| ProVise Management Group, LLC | 6,921 | 7,497 | +576 | 0.13 | 0.16 | +0.03 | buy |
| BCGM Wealth Management, LLC | 9,838 | 10,320 | +482 | 0.67 | 0.77 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 2,300 | 2,770 | +470 | 0.02 | 0.03 | +0.00 | buy |
| Ceeto Capital Group, LLC | 4,000 | 4,400 | +400 | 0.34 | 0.37 | +0.03 | buy |
| Czech National Bank | 9,591 | 9,967 | +376 | 0.02 | 0.02 | +0.00 | buy |
| HAMEL ASSOCIATES, INC. | 3,366 | 3,736 | +370 | 0.28 | 0.33 | +0.06 | buy |
| Independent Advisor Alliance | 924 | 1,271 | +347 | 0.01 | 0.01 | +0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 2,143 | 2,471 | +328 | 0.16 | 0.20 | +0.04 | buy |
| Gen-Wealth Partners Inc | 38 | 332 | +294 | 0.00 | 0.03 | +0.03 | buy |
| Militia Capital Partners, LP | 3,800 | 4,000 | +200 | 0.43 | 0.54 | +0.11 | buy |
| WESTBOURNE INVESTMENTS, INC. | 3,900 | 4,100 | +200 | 0.50 | 0.62 | +0.11 | buy |
| MUFG SECURITIES AMERICAS INC. | 870 | 1,058 | +188 | 0.02 | 0.02 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 1,085 | 1,250 | +165 | 0.11 | 0.15 | +0.04 | buy |
| Meeder Advisory Services, Inc. | 3,689 | 3,850 | +161 | 0.05 | 0.05 | +0.01 | buy |
| Orion Investment Co | 12,411 | 12,556 | +145 | 1.06 | 1.15 | +0.09 | buy |
| MIZUHO SECURITIES USA LLC | 2,713 | 2,858 | +145 | 0.01 | 0.02 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 3,147 | 3,286 | +139 | 0.08 | 0.09 | +0.01 | buy |
| GREENLEAF TRUST | 855 | 987 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,298 | 1,416 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 11,580 | 11,690 | +110 | 0.38 | 0.41 | +0.03 | buy |
| BURNEY CO/ | 6,194 | 6,302 | +108 | 0.05 | 0.06 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 1,127 | 1,225 | +98 | 0.01 | 0.01 | +0.00 | buy |
| TriaGen Wealth Management LLC | 1,847 | 1,940 | +93 | 0.14 | 0.15 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 3,755 | 3,844 | +89 | 0.10 | 0.11 | +0.01 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 4,671 | 4,739 | +68 | 0.92 | 1.07 | +0.14 | buy |
| Brooklyn Investment Group | 1,515 | 1,576 | +61 | 0.05 | 0.05 | +0.00 | buy |
| Forza Wealth Management, LLC | 2,971 | 3,020 | +49 | 0.29 | 0.33 | +0.04 | buy |
| AMG National Trust Bank | 8,626 | 8,673 | +47 | 0.05 | 0.06 | +0.01 | buy |
| Wedmont Private Capital | 1,105 | 1,151 | +46 | 0.01 | 0.01 | +0.00 | buy |
| First Command Advisory Services, Inc. | 10 | 55 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 4,454 | 4,498 | +44 | 0.71 | 0.80 | +0.08 | buy |
| SUMMIT SECURITIES GROUP LLC | 26 | 68 | +42 | 0.00 | 0.01 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 5,718 | 5,758 | +40 | 0.39 | 0.45 | +0.06 | buy |
| Resona Asset Management Co.,Ltd. | 398 | 438 | +40 | 0.00 | 0.00 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 2,496 | 2,535 | +39 | 0.08 | 0.09 | +0.01 | buy |
| Norinchukin Bank, The | 2,287 | 2,311 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 42 | 60 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 4,103 | 4,120 | +17 | 0.32 | 0.33 | +0.01 | buy |
| Violich Capital Management, Inc. | 1,020 | 1,035 | +15 | 0.03 | 0.04 | +0.00 | buy |
| Empirical Finance, LLC | 1,472 | 1,486 | +14 | 0.02 | 0.02 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 643 | 656 | +13 | 0.06 | 0.19 | +0.13 | buy |
| RFG - Bristol Wealth Advisors, LLC | 2,151 | 2,161 | +10 | 0.16 | 0.18 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 9 | 17 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 66 | 72 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 5,086 | 5,091 | +5 | 0.05 | 0.05 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 1,171 | 1,176 | +5 | 0.02 | 0.02 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 43 | 47 | +4 | 0.01 | 0.01 | +0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 952 | 954 | +2 | 0.22 | 0.24 | +0.02 | buy |
| Auxano Advisors, LLC | 2,598 | 2,599 | +1 | 0.15 | 0.16 | +0.01 | buy |
| CYBER HORNET ETFs LLC | 104 | 105 | +1 | 0.02 | 0.02 | +0.00 | buy |
| SITTNER & NELSON, LLC | 29 | 30 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 1,719 | 1,720 | +1 | 0.03 | 0.04 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,266 | 5,265 | -1 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,252 | 1,251 | -1 | 0.00 | 0.01 | +0.00 | sell |
| Ridgewood Investments LLC | 1,425 | 1,423 | -2 | 0.15 | 0.17 | +0.02 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 1,391 | 1,388 | -3 | 0.08 | 0.09 | +0.01 | sell |
| VISTA INVESTMENT PARTNERS LLC | 2,145 | 2,140 | -5 | 0.15 | 0.17 | +0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 1,049 | 1,042 | -7 | 0.02 | 0.03 | +0.00 | sell |
| Revisor Wealth Management LLC | 1,450 | 1,442 | -8 | 0.13 | 0.14 | +0.01 | sell |
| Oakworth Capital, Inc. | 2,178 | 2,169 | -9 | 0.03 | 0.04 | +0.00 | sell |
| HighMark Wealth Management LLC | 27 | 18 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 38 | 28 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Global Trust Asset Management, LLC | 239 | 229 | -10 | 0.03 | 0.03 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 160 | 147 | -13 | 0.02 | 0.02 | -0.00 | sell |
| Claret Asset Management Corp | 1,090 | 1,076 | -14 | 0.03 | 0.04 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 9,909 | 9,895 | -14 | 0.20 | 0.20 | +0.00 | sell |