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Get Institutions for : 
Huntington Ingalls Industries, Inc. (HII)  
$278.55 1.58 (0.57%) as of 4:30 Mon 4/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 559    18
Total shares held : 
 35,751,729  
% of shares held : 
 88.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   25  
Amount of shares held : 
 627,656  
% of shares held change : 
   1.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $202.01  
Last Quarter's Ending Price : 
 $259.64  
Last Quarter's Average Price : 
 $233.24  
Change from last quarter's     
avg. price to the last closing  : 
45.31 (19.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
74
 250,148
 0.7%
 
Increased Positions :
190
 2,172,344
 6.08%
 
Unchanged Positions :
112
 275,638
 0.77%
 
Decreased Positions :
183
-1,482,257
-4.15%
 
Closed Positions :
56
-312,579
-0.87%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE OF NEW JERSEY COMMON PENSION FUND D 655 - 2023-12-31 19,880 $5,162,000 0
   MURPHY POHLAD ASSET MANAGEMENT LLC 40 - 2024-03-31 9,102 $2,653,000 0
   Paralel Advisors LLC 47 - 2023-12-31 9,246 $2,401,000 0
   Illinois Municipal Retirement Fund 470 - 2023-12-31 8,406 $2,183,000 0
   MACQUARIE GROUP LTD 1166 - 2023-12-31 8,040 $2,088,000 0
   Oakworth Capital Inc. 49 - 2024-03-31 6,534 $1,904,000 0
   Cunning Capital Partners LP 29 - 2023-12-31 7,330 $1,903,000 0
   Pettee Investors Inc. 45 - 2023-12-31 6,772 $1,758,000 0
   Zurich Insurance Group Ltd/FI 196 - 2023-12-31 5,700 $1,480,000 0
   KBC GROUP NV 647 - 2023-12-31 5,541 $1,439,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 908 - 2024-03-31 4,293 $1,251,000 0
   USS Investment Management Ltd 532 - 2023-12-31 4,600 $1,195,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 632 - 2023-12-31 4,276 $1,110,000 0
   MONTAG A & ASSOCIATES INC 217 - 2023-12-31 4,068 $1,056,000 0
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 634 - 2023-12-31 3,433 $891,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 191 - 2023-12-31 3,333 $865,000 0
   Maryland State Retirement & Pension System 780 - 2024-03-31 3,025 $822,000 0
   MODERA WEALTH MANAGEMENT, LLC 314 - 2023-12-31 3,030 $787,000 0
   Werlinich Asset Management LLC 44 - 2024-03-31 2,545 $737,000 0
   EPACRIA CAPITAL PARTNERS LLC 39 - 2023-12-31 2,775 $721,000 0
   SUMMIT INVESTMENT ADVISORS INC 693 - 2023-12-31 2,742 $712,000 0
   GROVE CREEK ASSET MANAGEMENT 86 - 2023-12-31 2,484 $645,000 0
   Forza Wealth Management LLC 82 - 2024-03-31 2,187 $637,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 821 - 2024-03-31 2,030 $592,000 0
   Perpetual Ltd 337 - 2024-03-31 2,014 $587,000 0
   Searle & Co. 99 - 2023-12-31 2,126 $552,000 0
   GOELZER INVESTMENT MANAGEMENT, INC. 179 - 2023-12-31 2,000 $519,000 0
   FIDUCIARY TRUST CO 478 - 2023-12-31 1,617 $420,000 0
   Brave Asset Management Inc 81 - 2023-12-31 1,583 $411,000 0
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 266 - 2024-03-31 1,333 $389,000 0
   CAMBRIDGE TRUST CO 223 - 2023-12-31 1,230 $319,000 0
   WILLS FINANCIAL GROUP, INC. 49 - 2023-12-31 1,135 $295,000 0
   HIKARI TSUSHIN, INC. 54 - 2023-12-31 1,100 $286,000 0
   Avalon Trust Co 107 - 2023-12-31 1,096 $285,000 0
   Mine & Arao Wealth Creation & Management LLC. 64 - 2023-12-31 1,025 $266,000 0
   CORNERSTONE INVESTMENT PARTNERS LLC 127 - 2023-12-31 1,008 $262,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 196 - 2023-12-31 1,000 $260,000 0
   V-Square Quantitative Management LLC 411 - 2024-03-31 882 $257,000 0
   Qtron Investments LLC 431 - 2023-12-31 978 $254,000 0
   Live Oak Private Wealth LLC 151 - 2024-03-31 825 $240,000 0
   Capital Advisors Ltd. LLC 259 - 2024-03-31 755 $220,000 0
   Legend Financial Advisors Inc. 37 - 2024-03-31 729 $212,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 898 - 2023-12-31 670 $174,000 0
   Ramirez Asset Management Inc. 233 - 2023-12-31 589 $153,000 0
   THOMAS WHITE INTERNATIONAL LTD 223 - 2023-06-30 589 $134,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 140 - 2023-12-31 451 $117,000 0
   Hartland & Co. LLC 569 - 2023-12-31 406 $105,000 0
   First Command Financial Services Inc. 191 - 2023-06-30 433 $99,000 0
   First Command Bank 191 - 2023-06-30 433 $99,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 353 - 2024-03-31 300 $82,000 0
   GHP INVESTMENT ADVISORS INC 475 - 2024-03-31 224 $65,000 0
   Bay Harbor Wealth Management LLC 101 - 2024-03-31 201 $59,000 0
   TOTH FINANCIAL ADVISORY CORP 302 - 2024-03-31 150 $44,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 445 - 2023-12-31 168 $44,000 0
   ACADIAN ASSET MANAGEMENT LLC 1480 - 2023-12-31 160 $41,000 0
   MV Capital Management Inc. 320 - 2024-03-31 129 $38,000 0
   MILESTONE GROUP INC 277 - 2023-12-31 144 $37,000 0
   SMITHFIELD TRUST CO 604 - 2023-12-31 138 $35,000 0
   Tanglewood Legacy Advisors LLC 189 - 2024-03-31 111 $32,000 0
   Cranbrook Wealth Management LLC 179 - 2024-03-31 106 $31,000 0
   First Personal Financial Services 225 - 2024-03-31 90 $26,000 0
   HM PAYSON & CO 713 - 2023-12-31 89 $23,000 0
   KISTLERTIFFANY COMPANIES, LLC 605 - 2023-06-30 101 $23,000 0
   Moisand Fitzgerald Tamayo LLC 237 - 2024-03-31 75 $22,000 0
   Fortitude Family Office LLC 295 - 2024-03-31 62 $18,000 0
   WASHINGTON TRUST CO 593 - 2024-03-31 58 $17,000 0
   RESOURCES MANAGEMENT CORP /CT/ /ADV 341 - 2023-12-31 63 $16,000 0
   Financial Perspectives Inc 408 - 2024-03-31 50 $15,000 0
   Nemes Rush Group LLC 385 - 2023-12-31 58 $15,000 0
   Carmichael Hill & Associates Inc. 440 - 2024-03-31 51 $15,000 0
   Glassman Wealth Services 797 - 2023-12-31 54 $14,000 0
   SYSTM Wealth Solutions LLC 747 - 2024-03-31 48 $14,000 0
   HHM Wealth Advisors LLC 474 - 2023-12-31 50 $13,000 0
   Asset Dedication LLC 676 - 2024-03-31 34 $10,000 0
   SANDY SPRING BANK - 2023-12-31 39 $10,000 0
   Global Wealth Strategies & Associates 180 - 2024-03-31 33 $10,000 0
   ZBN.A. 669 - 2023-12-31 34 $9,000 0
   Versant Capital Management Inc 818 - 2024-03-31 31 $9,000 0
   DT INVESTMENT PARTNERS, LLC 336 - 2023-12-31 36 $9,000 0
   Pinnacle Bank 673 - 2024-03-31 30 $9,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 675 - 2024-03-31 28 $8,000 0
   SITTNER & NELSON LLC 355 - 2023-12-31 29 $8,000 0
   Prestige Wealth Management Group LLC 499 - 2024-03-31 25 $7,000 0
   Archer Investment Corp 688 - 2023-12-31 28 $7,000 0
   WETZEL INVESTMENT ADVISORS INC. 625 - 2024-03-31 21 $6,000 0
   TD CAPITAL MANAGEMENT LLC 332 - 2023-12-31 14 $4,000 0
   BARTLETT & CO. LLC 1080 - 2023-12-31 12 $3,000 0
   CVA Family Office LLC 881 - 2024-03-31 10 $3,000 0
   TUCKER ASSET MANAGEMENT LLC 691 - 2023-12-31 12 $3,000 0
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 732 - 2023-12-31 10 $3,000 0
   FOSTER DYKEMA CABOT & CO INC/MA 292 - 2023-09-30 17 $3,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1091 - 2023-12-31 12 $3,000 0
   COLONIAL ASSET MANAGEMENT, INC. 691 - 2023-12-31 6 $2,000 0
   Jackson Grant Investment Advisers Inc. 361 - 2023-12-31 9 $2,000 0
   WEST PACES ADVISORS INC. 454 - 2024-03-31 8 $2,000 0
   MOTCO 502 - 2023-12-31 9 $2,000 0
   TFC Financial Management - 2023-12-31 8 $2,000 0
   CNB Bank 455 - 2023-12-31 6 $2,000 0
   Sutton Wealth Advisors Inc. 722 - 2023-09-30 11 $2,000 0
   BBJS FINANCIAL ADVISORS LLC 114 - 2023-12-31 8 $2,000 0
  100 Records found
  1    
  Page 1 of 1
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