Purchases and Sales Made in Q1 2022 in Huntington Ingalls Industries, Inc. (HII)
This table provides information about the institutional ownership of Huntington Ingalls Industries, Inc. (HII) during Q1 2022. The information is specifically focused on institutions that hold shares of HUNTINGTON INGALLS INDUSTRIES, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-317- 7.82% |
$56.9K - $69.3K
|
3.74K
$723K
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-330- 5.97% |
$59.3K - $72.2K
|
5.2K
$1.01M
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-352- 8.26% |
$63.2K - $77K
|
3.91K
$756K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-352- 2.98% |
$63.2K - $77K
|
11.5K
$2.22M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-385- 3.1% |
$69.2K - $84.2K
|
12K
$2.33M
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-474- 7.65% |
$85.2K - $104K
|
5.72K
$1.11M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-498- 0.13% |
$89.5K - $109K
|
370K
$71.6M
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-500- 1.02% |
$89.8K - $109K
|
48.4K
$9.36M
|
|
Apr 29, 2022
Q1 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-526- 34.11% |
$94.5K - $115K
|
1.02K
$197K
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-570- 50.0% |
$102K - $125K
|
570
$110K
|
|
May 11, 2022
Q1 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-593Closed |
$107K - $130K
|
0
$0
|
|
Nov 13, 2023
Q1 2022
|
Werlinich Asset Management, LLC
Stamford, CT |
SELL
|
- |
-600- 19.83% |
$108K - $131K
|
2.43K
$469K
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-654- 1.09% |
$117K - $143K
|
59.5K
$11.5M
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-654- 1.16% |
$117K - $143K
|
55.9K
$10.8M
|
|
May 10, 2022
Q1 2022
|
Mqs Management LLC
|
SELL
|
- |
-659- 38.97% |
$118K - $144K
|
1.03K
$200K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-666- 4.68% |
$120K - $146K
|
13.6K
$2.62M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-676- 12.33% |
$121K - $148K
|
4.81K
$930K
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-688- 35.41% |
$124K - $150K
|
1.26K
$243K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-697- 20.82% |
$125K - $152K
|
2.65K
$513K
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-705- 55.82% |
$127K - $154K
|
558
$108K
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-718- 11.31% |
$129K - $157K
|
5.63K
$1.09M
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-725- 72.43% |
$130K - $159K
|
276
$53.4K
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-753- 26.26% |
$135K - $165K
|
2.12K
$409K
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-870- 11.89% |
$156K - $190K
|
6.45K
$1.25M
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-897- 12.67% |
$161K - $196K
|
6.19K
$1.2M
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-933Closed |
$168K - $204K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-953Closed |
$171K - $208K
|
0
$0
|
|
Jun 08, 2022
Q1 2022
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-957- 20.78% |
$172K - $209K
|
3.65K
$706K
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-973- 5.78% |
$175K - $213K
|
15.8K
$3.07M
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-980- 4.22% |
$176K - $214K
|
22.2K
$4.3M
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.06K- 15.86% |
$190K - $232K
|
5.63K
$1.09M
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-1.07KClosed |
$192K - $234K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.07K- 9.27% |
$192K - $234K
|
10.5K
$2.03M
|
|
Apr 11, 2022
Q1 2022
|
Ridgewood Investments LLC
|
SELL
|
- |
-1.08KClosed |
$193K - $236K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.11KClosed |
$199K - $242K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-1.13KClosed |
$202K - $246K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-1.15KClosed |
$206K - $251K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-1.16KClosed |
$207K - $253K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-1.21K- 1.41% |
$217K - $265K
|
84.5K
$16.3M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.21K- 67.98% |
$217K - $265K
|
570
$110K
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.23K- 1.03% |
$222K - $270K
|
119K
$23M
|
|
May 03, 2022
Q1 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-1.26K- 28.64% |
$226K - $276K
|
3.14K
$608K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.26K- 7.73% |
$227K - $276K
|
15.1K
$2.91M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.28K- 60.25% |
$229K - $279K
|
842
$163K
|
|
Apr 27, 2022
Q1 2022
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-1.3KClosed |
$234K - $284K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-1.34KClosed |
$241K - $293K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-1.4KClosed |
$252K - $306K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.45KClosed |
$261K - $318K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.54KClosed |
$276K - $336K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.54K- 53.44% |
$276K - $336K
|
1.34K
$259K
|