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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
   VANGUARD GROUP INC 552 - 2023-12-31 5,013,651 $1,301,744,000 -1,731
   BLACKROCK INC. 583 - 2023-12-31 3,777,873 $980,887,000 -66,713
   STATE STREET CORP 418 - 2023-12-31 2,853,990 $741,010,000 -37,125
   INVESCO LTD 330 - 2023-12-31 1,312,429 $340,759,000 -83,415
   AMERICAN CENTURY COMPANIES INC 171 - 2023-12-31 697,350 $181,060,000 -134,874
   LSV ASSET MANAGEMENT 91 - 2023-12-31 615,511 $159,811,000 -27,093
   BANK OF NEW YORK MELLON CORP 509 - 2024-03-31 480,484 $140,047,000 -18,625
   BANK OF AMERICA CORP /DE/ 713 - 2023-12-31 513,263 $133,264,000 -27,603
   AQR CAPITAL MANAGEMENT LLC 93 - 2023-12-31 499,015 $128,980,000 -89,779
   THOMPSON SIEGEL & WALMSLEY LLC 8 - 2023-12-31 417,017 $108,273,000 -75,942
   SOUND SHORE MANAGEMENT INC /CT/ 10 - 2023-12-31 353,064 $91,670,000 -12,041
   NORTHERN TRUST CORP 665 - 2023-12-31 347,763 $90,293,000 -3,669
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 100 - 2024-03-31 292,245 $85,181,000 -59,222
   NUVEEN ASSET MANAGEMENT, LLC 579 - 2023-12-31 205,866 $53,451,000 -78,186
   AMERIPRISE FINANCIAL INC 776 - 2023-12-31 189,323 $49,157,000 -11,428
   GOLDMAN SACHS GROUP INC/ 1018 - 2023-12-31 182,747 $47,449,000 -16,383
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 101 - 2023-12-31 161,506 $41,933,000 -19,645
   Woodline Partners LP 69 - 2023-12-31 144,054 $37,402,000 -255,891
   CANNELL PETER B & CO INC 24 - 2023-12-31 142,778 $37,071,000 -40,202
   PRINCIPAL FINANCIAL GROUP INC 573 - 2023-12-31 134,953 $35,039,000 -801
   HSBC HOLDINGS PLC 480 - 2023-12-31 132,448 $34,385,000 -43,555
   Swiss National Bank 534 - 2023-12-31 124,400 $32,299,000 -3,600
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 627 - 2024-03-31 101,415 $29,559,000 -823
   NEW YORK STATE COMMON RETIREMENT FUND 402 - 2023-12-31 106,878 $27,750,000 -3,843
   MARTINGALE ASSET MANAGEMENT L P 75 - 2023-12-31 100,472 $26,087,000 -3,381
   Qube Research & Technologies Ltd 374 - 2023-12-31 96,980 $25,180,000 -74,516
   WELLS FARGO & CO/MN 989 - 2023-12-31 90,085 $23,390,000 -4,403
   ALLIANCEBERNSTEIN L.P. 867 - 2023-12-31 80,270 $20,841,000 -1,437
   INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 3 - 2023-12-31 80,063 $20,787,000 -426
   RHUMBLINE ADVISERS 678 - 2023-12-31 77,652 $20,162,000 -1,759
   CREDIT SUISSE/ 670 - 2023-12-31 72,846 $18,914,000 -5,620
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 560 - 2024-03-31 60,401 $17,605,000 -1,108
   RAYMOND JAMES & ASSOCIATES 869 - 2024-03-31 55,968 $16,313,000 -628
   EAGLE RIDGE INVESTMENT MANAGEMENT 26 - 2024-03-31 51,899 $15,127,000 -1,094
   Soditic Asset Management LLP 4 - 2023-12-31 49,593 $12,876,000 -1,845
   S&T BANK/PA 12 - 2023-12-31 43,484 $11,289,000 -2,059
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 511 - 2023-12-31 38,158 $9,780,000 -44
   ADAGE CAPITAL PARTNERS GP LLC 612 - 2023-12-31 33,067 $8,586,000 -1,000
   SCOUT INVESTMENT ADVISORS INC 144 - 2023-12-31 32,717 $8,495,000 -25,085
   BOYER & CORPORON WEALTH MANAGEMENT, LLC 9 - 2023-12-31 32,576 $8,458,000 -1,302
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 794 - 2023-12-31 31,811 $8,259,000 -8,946
   MANUFACTURERES LIFE INSURANCE CO 917 - 2023-12-31 31,440 $8,163,000 -562
   Baird Financial Group Inc. 525 - 2023-12-31 30,305 $7,868,000 -4,625
   Stonebridge Capital Advisors LLC 47 - 2023-12-31 30,115 $7,819,000 -140
   Moran Wealth Management LLC 125 - 2023-12-31 29,795 $7,736,000 -1,016
   STATE OF WISCONSIN INVESTMENT BOARD 816 - 2023-12-31 27,137 $7,046,000 -1,503
   AGF MANAGEMENT LTD 236 - 2023-12-31 27,053 $7,024,000 -14,026
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 10 - 2023-12-31 26,842 $6,969,000 -159
   AMUNDI 913 - 2023-12-31 25,583 $6,479,000 -2,250
   MITSUBISHI UFJ TRUST & BANKING CORP 663 - 2023-12-31 22,580 $5,863,000 -17
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 22,220 $5,769,000 -220
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 542 - 2024-03-31 17,720 $5,165,000 -2,776
   BRANDYWINE ASSET MANAGEMENT LLC 383 - 2023-12-31 19,813 $5,144,000 -1,801
   NAVELLIER & ASSOCIATES INC 35 - 2023-12-31 19,330 $5,019,000 -406
   BURNEY CO/ 134 - 2023-12-31 18,490 $4,801,000 -966
   Pictet Asset Management Holding SA 817 - 2023-12-31 16,705 $4,337,000 -210
   Ensign Peak Advisors Inc 672 - 2023-12-31 16,022 $4,160,000 -917
   DIAM CO. LTD - 2023-12-31 16,040 $4,146,000 -338
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 231 - 2023-12-31 15,465 $4,015,000 -92
   PICTET ASSET MANAGEMENT SA 820 - 2023-06-30 16,590 $3,776,000 -970
   Ambassador Advisors LLC 32 - 2023-12-31 14,007 $3,725,000 -1,197
   ING INVESTMENT MANAGEMENT LLC 985 - 2023-12-31 13,847 $3,595,000 -581
   Ameritas Advisory Services LLC 108 - 2023-12-31 13,458 $3,531,000 -17
   STATE TREASURER STATE OF MICHIGAN 498 - 2024-03-31 11,890 $3,466,000 -100
   Cubist Systematic Strategies LLC 637 - 2023-12-31 12,229 $3,175,000 -20,437
   BAILARD BIEHL & KAISER INC 184 - 2023-12-31 11,225 $2,914,000 -97
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 695 - 2023-12-31 11,048 $2,869,000 -240
   AMERICAN INTERNATIONAL GROUP INC 907 - 2023-12-31 10,412 $2,703,000 -132
   PROSHARE ADVISORS LLC 617 - 2023-12-31 10,140 $2,633,000 -814
   MetLife Investment Advisors LLC 857 - 2023-12-31 9,632 $2,501,000 -214
   CLS INVESTMENT FIRM LLC 406 - 2022-12-31 10,397 $2,398,000 -1,190
   Retirement Systems of Alabama 892 - 2023-12-31 8,754 $2,273,000 -261
   TEXAS PERMANENT SCHOOL FUND 1016 - 2023-12-31 8,203 $2,130,000 -36
   Richard P Slaughter Associates Inc 53 - 2024-03-31 7,278 $2,121,000 -862
   SHELL ASSET MANAGEMENT CO 215 - 2023-12-31 8,139 $2,113,000 -2,172
   CAPITAL INVESTMENT COUNSEL INC 51 - 2023-12-31 8,019 $2,082,000 -255
   Capital Investment Advisors LLC 184 - 2024-03-31 7,113 $2,073,000 -383
   Orion Portfolio Solutions LLC 643 - 2023-12-31 7,522 $1,921,000 -1,219
   VELA Investment Management LLC 42 - 2023-12-31 7,068 $1,835,000 -332
   Harvest Investment Advisors LLC 14 - 2023-12-31 6,929 $1,799,000 -4
   Kestra Advisory Services LLC 860 - 2023-12-31 6,588 $1,711,000 -374
   COMERICA BANK 1260 - 2023-12-31 6,554 $1,702,000 -1,917
   Walleye Trading Advisors LLC 632 - 2023-12-31 6,541 $1,698,000 -71,944
   WALLEYE TRADING LLC 446 - 2023-12-31 6,496 $1,687,000 -10,869
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 608 - 2023-12-31 6,231 $1,618,000 -1,734
   AMG NATIONAL TRUST BANK 213 - 2023-12-31 5,971 $1,550,000 -44
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 578 - 2023-12-31 5,770 $1,498,000 -3
   PRIVATE TRUST CO NA 142 - 2024-03-31 5,029 $1,466,000 -202
   CIBC GLOBAL ASSET MANAGEMENT INC 612 - 2023-12-31 5,498 $1,428,000 -290
   44 WEALTH MANAGEMENT LLC 57 - 2023-06-30 6,175 $1,405,000 -7
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 5,254 $1,364,000 -263
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 249 - 2023-12-31 5,158 $1,339,000 -1,878
   BP WEALTH MANAGEMENT LLC 297 - 2023-12-31 5,040 $1,309,000 -369
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 540 - 2023-12-31 4,979 $1,293,000 -236
   WELLINGTON MANAGEMENT CO LLP 1489 - 2023-12-31 4,796 $1,245,000 -53,595
   Compass Wealth Management LLC 81 - 2024-03-31 4,260 $1,242,000 -230
   CUTTER & CO BROKERAGE INC 58 - 2023-12-31 4,616 $1,198,000 -69
   BANGOR SAVINGS BANK 102 - 2024-03-31 4,018 $1,171,000 -145
   ALLIANZ ASSET MANAGEMENT AG 1180 - 2023-12-31 4,385 $1,139,000 -2,153
   Liontrust Investment Partners LLP 158 - 2023-12-31 4,067 $1,056,000 -830
  100 Records found
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