| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 7,655 | New Holding | 7,655 | 100 % | $400,892 | $400,892 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Northrop Grumman Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 7,485 | Sold Some | -2,000 | -21.08 % | $391,989 | $391,989 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Northrop Grumman Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chelsea Counsel Co | Institution | 42,673 | Added More | 752 | 1.79 % | $2,234,785 | $2,234,785 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chelsea Counsel Co Ownership Of Northrop Grumman Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 1,175,818 | Sold Some | -8,877 | -0.74 % | $61,577,589 | $61,577,589 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Northrop Grumman Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 785,880 | Sold Some | -105,884 | -11.87 % | $41,156,536 | $41,156,536 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Northrop Grumman Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cutler Capital Management Llc | Institution | 38,270 | No Change | 0 | 0 % | $2,004,200 | $2,004,200 | $0 | 0.00 % | $0 | | | | | | News Article | History of Cutler Capital Management Llc Ownership Of Northrop Grumman Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 30,036 | Sold Some | -1,876 | -5.87 % | $1,572,985 | $1,572,985 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Northrop Grumman Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Eagle Ridge Investment Management | No Data | | Sold All | -5,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Eagle Ridge Investment Management Ownership Of Northrop Grumman Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 90,599 | Sold Some | -5,230 | -5.45 % | $4,744,670 | $4,744,670 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Northrop Grumman Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 137,272 | No Change | 0 | 0 % | $7,188,935 | $7,188,935 | $0 | 0.00 % | $0 | | | | | | News Article | History of Markston International Llc Ownership Of Northrop Grumman Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 695 | Sold Some | -130 | -15.75 % | $36,397 | $36,397 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Northrop Grumman Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 269,968 | Sold Some | -18,484 | -6.40 % | $14,138,224 | $14,138,224 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Northrop Grumman Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mrj Capital Inc | Institution | 21,800 | Sold Some | -14,875 | -40.55 % | $1,141,666 | $1,141,666 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mrj Capital Inc Ownership Of Northrop Grumman Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Palmerdodge Advisors Llc | Institution | 39,150 | No Change | 0 | 0 % | $2,050,286 | $2,050,286 | $0 | 0.00 % | $0 | | | | | | News Article | History of Palmerdodge Advisors Llc Ownership Of Northrop Grumman Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 579,561 | Sold Some | -310,162 | -34.86 % | $30,351,610 | $30,351,610 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Northrop Grumman Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 151,745 | Sold Some | -431,301 | -73.97 % | $7,946,886 | $7,946,886 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Northrop Grumman Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Private Capital Advisors Inc | Institution | 51,190 | New Holding | 51,190 | 100 % | $2,680,820 | $2,680,820 | $0 | 0.00 % | $0 | | | | | | News Article | History of Private Capital Advisors Inc Ownership Of Northrop Grumman Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | | Sold All | -8,630 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Tcw Group Inc Ownership Of Northrop Grumman Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 269,161 | Sold Some | -112,325 | -29.44 % | $14,095,962 | $14,095,962 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Northrop Grumman Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 2,927,968 | Sold Some | -300,196 | -9.29 % | $153,337,684 | $153,337,684 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Northrop Grumman Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 240,389 | Sold Some | -5,110 | -2.08 % | $12,589,172 | $12,589,172 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Northrop Grumman Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unitrin Inc | Institution | 386,274 | Sold Some | -509,400 | -56.87 % | $20,229,169 | $20,229,169 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unitrin Inc Ownership Of Northrop Grumman Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 969 | Sold Some | -106 | -9.86 % | $50,747 | $50,747 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Northrop Grumman Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Alexander Capital Management Group Llc | Institution | 65,694 | Sold Some | -4,061 | -5.82 % | $3,399,665 | $3,440,395 | $40,730 | 1.19 % | $-2,518 | | | | | | News Article | History of Alexander Capital Management Group Llc Ownership Of Northrop Grumman Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 40,864 | Added More | 1,725 | 4.40 % | $2,114,712 | $2,140,048 | $25,336 | 1.19 % | $1,070 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Northrop Grumman Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | | Sold All | -27,071 | -100 % | | | | 1.19 % | $-16,784 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Northrop Grumman Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 7,696 | Added More | 777 | 11.22 % | $398,268 | $403,040 | $4,772 | 1.19 % | $482 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Northrop Grumman Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 8,730 | Sold Some | -375 | -4.11 % | $451,778 | $457,190 | $5,413 | 1.19 % | $-233 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Northrop Grumman Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 16,420 | Sold Some | -2,166 | -11.65 % | $849,735 | $859,915 | $10,180 | 1.19 % | $-1,343 | | | | | | News Article | History of Huntington National Bank Ownership Of Northrop Grumman Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 88,400 | Sold Some | -5,000 | -5.35 % | $4,574,700 | $4,629,508 | $54,808 | 1.19 % | $-3,100 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Northrop Grumman Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 139,792 | Added More | 10,530 | 8.14 % | $7,234,236 | $7,320,907 | $86,671 | 1.19 % | $6,529 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Northrop Grumman Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | | Sold All | -108,174 | -100 % | | | | 1.19 % | $-67,068 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Northrop Grumman Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 438,430 | Sold Some | -54,422 | -11.04 % | $22,688,753 | $22,960,579 | $271,827 | 1.19 % | $-33,742 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Northrop Grumman Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 14,588 | Added More | 2,543 | 21.11 % | $754,929 | $763,974 | $9,045 | 1.19 % | $1,577 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Northrop Grumman Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 58,428 | Sold Some | -33,322 | -36.31 % | $3,023,649 | $3,059,874 | $36,225 | 1.19 % | $-20,660 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Northrop Grumman Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 7,224 | No Change | 0 | 0 % | $373,842 | $378,321 | $4,479 | 1.19 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Northrop Grumman Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 42,888 | Sold Some | -6,178 | -12.59 % | $2,219,454 | $2,246,045 | $26,591 | 1.19 % | $-3,830 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Northrop Grumman Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 159,902 | Sold Some | -318,082 | -66.54 % | $8,274,929 | $8,374,068 | $99,139 | 1.19 % | $-197,211 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Northrop Grumman Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tratton Management Co | Institution | | Sold All | -33,000 | -100 % | | | | 1.19 % | $-20,460 | | | | | | News Article | History of Tratton Management Co Ownership Of Northrop Grumman Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 56,200 | No Change | 0 | 0 % | $2,908,350 | $2,943,194 | $34,844 | 1.19 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Northrop Grumman Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | 454,100 | Added More | 253,200 | 126.03 % | $23,499,675 | $23,781,217 | $281,542 | 1.19 % | $156,984 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Northrop Grumman Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf | Specialty & Misc | 358 | No Change | 0 | 0 % | $18,527 | $18,748 | $222 | 1.19 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf Ownership Of Northrop Grumman Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii-Classic Value Mega Cap Fund | Multi-Cap Value | 6,900 | Added More | 4,175 | 153.21 % | $357,075 | $361,353 | $4,278 | 1.19 % | $2,589 | | | | | | News Article | History of John Hancock Funds Iii-Classic Value Mega Cap Fund Ownership Of Northrop Grumman Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 60,509 | Sold Some | -25,850 | -29.93 % | $3,054,494 | $3,168,856 | $114,362 | 3.74 % | $-48,857 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Northrop Grumman Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 23,021 | Sold Some | -1,055 | -4.38 % | $1,162,100 | $1,205,610 | $43,510 | 3.74 % | $-1,994 | | | | | | News Article | History of Capital One National Association Ownership Of Northrop Grumman Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 8,481 | Sold Some | -173,021 | -95.32 % | $428,121 | $444,150 | $16,029 | 3.74 % | $-327,010 | | | | | | News Article | History of Curian Capital Llc Ownership Of Northrop Grumman Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Foster Motley Inc | Institution | 24,818 | Added More | 7,950 | 47.13 % | $1,252,813 | $1,299,719 | $46,906 | 3.74 % | $15,026 | | | | | | News Article | History of Foster Motley Inc Ownership Of Northrop Grumman Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 33,722 | Sold Some | -831 | -2.40 % | $1,702,287 | $1,766,021 | $63,735 | 3.74 % | $-1,571 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Northrop Grumman Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Haverford Trust Co | Institution | 4,402 | New Holding | 4,402 | 100 % | $222,213 | $230,533 | $8,320 | 3.74 % | $8,320 | | | | | | News Article | History of Haverford Trust Co Ownership Of Northrop Grumman Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Marathon Asset Management Llp | Institution | 288,987 | Added More | 4,456 | 1.56 % | $14,588,064 | $15,134,249 | $546,185 | 3.74 % | $8,422 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Northrop Grumman Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 528,043 | Sold Some | -40,944 | -7.19 % | $26,655,611 | $27,653,612 | $998,001 | 3.74 % | $-77,384 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Northrop Grumman Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Outh Texas Money Management Ltd | Institution | 5,677 | Sold Some | -23 | -0.40 % | $286,575 | $297,304 | $10,730 | 3.74 % | $-43 | | | | | | News Article | History of Outh Texas Money Management Ltd Ownership Of Northrop Grumman Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Strategic Investment Advisors Inc | No Data | 17,010 | No Compare | | | $858,665 | $890,814 | $32,149 | 3.74 % | | | | | | | News Article | History of Strategic Investment Advisors Inc Ownership Of Northrop Grumman Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 350 | Sold Some | -75 | -17.64 % | $17,668 | $18,330 | $662 | 3.74 % | $-142 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Northrop Grumman Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -16,189 | -100 % | | | | 3.74 % | $-30,597 | | | | | | News Article | History of Tradeworx Inc Ownership Of Northrop Grumman Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 38,900 | New Holding | 38,900 | 100 % | $1,963,672 | $2,037,193 | $73,521 | 3.74 % | $73,521 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy Ownership Of Northrop Grumman Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Core Edge Equity Fund | No Data | 247 | Sold Some | -1,363 | -84.65 % | $12,469 | $12,935 | $467 | 3.74 % | $-2,576 | | | | | | News Article | History of Ga Funds-Ssga Core Edge Equity Fund Ownership Of Northrop Grumman Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 4,796 | No Change | 0 | 0 % | $242,102 | $251,167 | $9,064 | 3.74 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Northrop Grumman Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 710,007 | Added More | 673,595 | 1849.92 % | $35,585,551 | $37,183,067 | $1,597,516 | 4.48 % | $1,515,589 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Northrop Grumman Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | 37,940 | Sold Some | -1,000 | -2.56 % | $1,901,553 | $1,986,918 | $85,365 | 4.48 % | $-2,250 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Northrop Grumman Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cannell Peter B And Co Inc | Institution | 37,861 | Added More | 13,950 | 58.34 % | $1,897,593 | $1,982,781 | $85,187 | 4.48 % | $31,388 | | | | | | News Article | History of Cannell Peter B And Co Inc Ownership Of Northrop Grumman Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 12,362 | Added More | 32 | 0.25 % | $619,583 | $647,398 | $27,815 | 4.48 % | $72 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Northrop Grumman Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eads And Heald Investment Counsel | Institution | | Sold All | -7,115 | -100 % | | | | 4.48 % | $-16,009 | | | | | | News Article | History of Eads And Heald Investment Counsel Ownership Of Northrop Grumman Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Foundation Resource Management Inc | Institution | 48,260 | No Change | 0 | 0 % | $2,418,791 | $2,527,376 | $108,585 | 4.48 % | $0 | | | | | | News Article | History of Foundation Resource Management Inc Ownership Of Northrop Grumman Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iridian Asset Management Llc | Institution | | Sold All | -153,530 | -100 % | | | | 4.48 % | $-345,443 | | | | | | News Article | History of Iridian Asset Management Llc Ownership Of Northrop Grumman Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 91,513 | Added More | 25,288 | 38.18 % | $4,586,632 | $4,792,536 | $205,904 | 4.48 % | $56,898 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Northrop Grumman Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 16,700 | No Change | 0 | 0 % | $837,004 | $874,579 | $37,575 | 4.48 % | $0 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Northrop Grumman Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 9,409 | Sold Some | -957 | -9.23 % | $471,579 | $492,749 | $21,170 | 4.48 % | $-2,153 | | | | | | News Article | History of M And T Bank Corp Ownership Of Northrop Grumman Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 24,270 | New Holding | 24,270 | 100 % | $1,216,412 | $1,271,020 | $54,608 | 4.48 % | $54,608 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Northrop Grumman Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -1,427 | -100 % | | | | 4.48 % | $-3,211 | | | | | | News Article | History of Private Trust Co Na Ownership Of Northrop Grumman Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 2,439,354 | Sold Some | -94,576 | -3.73 % | $122,260,422 | $127,748,969 | $5,488,547 | 4.48 % | $-212,796 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Northrop Grumman Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 30,229 | Added More | 1,706 | 5.98 % | $1,515,077 | $1,583,093 | $68,015 | 4.48 % | $3,839 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Northrop Grumman Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 120 | Sold Some | -290 | -70.73 % | $6,014 | $6,284 | $270 | 4.48 % | $-653 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Northrop Grumman Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 2,681 | Sold Some | -250 | -8.52 % | $134,372 | $140,404 | $6,032 | 4.48 % | $-563 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Northrop Grumman Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 15,533 | Sold Some | -121,879 | -88.69 % | $778,514 | $813,463 | $34,949 | 4.48 % | $-274,228 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Northrop Grumman Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 34,651 | Added More | 694 | 2.04 % | $1,751,608 | $1,814,673 | $63,065 | 3.60 % | $1,263 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Northrop Grumman Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 2,140 | No Change | 0 | 0 % | $108,177 | $112,072 | $3,895 | 3.60 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Northrop Grumman Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 48 | No Change | 0 | 0 % | $2,426 | $2,514 | $87 | 3.60 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Northrop Grumman Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dowling And Yahnke Inc | Institution | 8,084 | No Change | 0 | 0 % | $408,646 | $423,359 | $14,713 | 3.60 % | $0 | | | | | | News Article | History of Dowling And Yahnke Inc Ownership Of Northrop Grumman Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 5,000 | New Holding | 5,000 | 100 % | $252,750 | $261,850 | $9,100 | 3.60 % | $9,100 | | | | | | News Article | History of First New York Securities Llc Ownership Of Northrop Grumman Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 4,279 | New Holding | 4,279 | 100 % | $216,303 | $224,091 | $7,788 | 3.60 % | $7,788 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Northrop Grumman Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 98 | Sold Some | -50 | -33.78 % | $4,954 | $5,132 | $178 | 3.60 % | $-91 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Northrop Grumman Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 46,139 | Added More | 5,325 | 13.04 % | $2,332,326 | $2,416,299 | $83,973 | 3.60 % | $9,692 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Northrop Grumman Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 66,570 | New Holding | 66,570 | 100 % | $3,365,114 | $3,486,271 | $121,157 | 3.60 % | $121,157 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Northrop Grumman Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Moody National Bank Trust Division | Institution | 9,995 | No Change | 0 | 0 % | $505,247 | $523,438 | $18,191 | 3.60 % | $0 | | | | | | News Article | History of Moody National Bank Trust Division Ownership Of Northrop Grumman Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 27,134 | Added More | 4,448 | 19.60 % | $1,371,624 | $1,421,008 | $49,384 | 3.60 % | $8,095 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Northrop Grumman Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 17,404 | Sold Some | -20,404 | -53.96 % | $879,772 | $911,447 | $31,675 | 3.60 % | $-37,135 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Northrop Grumman Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Defense And Aerospace Portfolio | Specialty & Misc | 255,700 | Sold Some | -174,400 | -40.54 % | $12,925,635 | $13,391,009 | $465,374 | 3.60 % | $-317,408 | | | | | | News Article | History of Fidelity Select Portfolios-Defense And Aerospace Portfolio Ownership Of Northrop Grumman Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 15,533 | Added More | 1,383 | 9.77 % | $785,193 | $813,463 | $28,270 | 3.60 % | $2,517 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Northrop Grumman Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | | Sold All | -15,200 | -100 % | | | | 4.46 % | $-34,048 | | | | | | News Article | History of Clinton Group Inc Ownership Of Northrop Grumman Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 28,000 | Added More | 10,100 | 56.42 % | $1,403,640 | $1,466,360 | $62,720 | 4.46 % | $22,624 | | | | | | News Article | History of General Electric Co Ownership Of Northrop Grumman Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -24,003 | -100 % | | | | 4.46 % | $-53,767 | | | | | | News Article | History of Oxford Asset Management Ownership Of Northrop Grumman Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 273,491 | Sold Some | -5,705 | -2.04 % | $13,710,104 | $14,322,724 | $612,620 | 4.46 % | $-12,779 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Northrop Grumman Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | | Sold All | -4,475 | -100 % | | | | 4.46 % | $-10,024 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Northrop Grumman Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -48,959 | -100 % | | | | 4.46 % | $-109,668 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Northrop Grumman Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Entinel Group Funds Inc-Sentinel Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -21,000 | -100 % | | | | 4.46 % | $-47,040 | | | | | | News Article | History of Entinel Group Funds Inc-Sentinel Balanced Fund Ownership Of Northrop Grumman Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Equity Value Fund | Multi-Cap Value | | Sold All | -9,200 | -100 % | | | | 4.46 % | $-20,608 | | | | | | News Article | History of Fidelity Advisor Series I-Equity Value Fund Ownership Of Northrop Grumman Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | | Sold All | -55,100 | -100 % | | | | 4.46 % | $-123,424 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Northrop Grumman Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 1,000 | No Change | 0 | 0 % | $50,130 | $52,370 | $2,240 | 4.46 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Northrop Grumman Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 2,988 | Added More | 621 | 26.23 % | $149,788 | $156,482 | $6,693 | 4.46 % | $1,391 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Northrop Grumman Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | | Sold All | -300,000 | -100 % | | | | 4.46 % | $-672,000 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Northrop Grumman Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 3,182,000 | No Change | 0 | 0 % | $159,513,660 | $166,641,340 | $7,127,680 | 4.46 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Northrop Grumman Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I-Pioneer Growth Fund | No Data | 77,600 | New Holding | 77,600 | 100 % | $3,890,088 | $4,063,912 | $173,824 | 4.46 % | $173,824 | | | | | | News Article | History of Pioneer Series Trust I-Pioneer Growth Fund Ownership Of Northrop Grumman Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 27,964 | Added More | 17,120 | 157.87 % | $1,401,835 | $1,464,475 | $62,639 | 4.46 % | $38,349 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Northrop Grumman Corp |
| 2009-10-30 | 2008-08-31 | N-Q | Delaware Group Equity Funds Ii-Delaware Large Cap Value Fund | Large-Cap Value | 377,100 | New Holding | 377,100 | 100 % | $18,904,023 | $19,748,727 | $844,704 | 4.46 % | $844,704 | | | | | | News Article | History of Delaware Group Equity Funds Ii-Delaware Large Cap Value Fund Ownership Of Northrop Grumman Corp |
| 2009-10-30 | 2008-08-31 | N-Q | Delaware Group Equity Funds Ii-Delaware Value Fund | Large-Cap Value | 221,400 | New Holding | 221,400 | 100 % | $11,098,782 | $11,594,718 | $495,936 | 4.46 % | $495,936 | | | | | | News Article | History of Delaware Group Equity Funds Ii-Delaware Value Fund Ownership Of Northrop Grumman Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Catawba Capital Management | Institution | 8,458 | Sold Some | -367 | -4.15 % | $427,806 | $442,945 | $15,140 | 3.53 % | $-657 | | | | | | News Article | History of Catawba Capital Management Ownership Of Northrop Grumman Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,903,519 | Added More | 59,595 | 2.09 % | $146,859,991 | $152,057,290 | $5,197,299 | 3.53 % | $106,675 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Northrop Grumman Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Eizert Capital Partners Llc | Institution | 661,267 | Added More | 7,470 | 1.14 % | $33,446,885 | $34,630,553 | $1,183,668 | 3.53 % | $13,371 | | | | | | News Article | History of Eizert Capital Partners Llc Ownership Of Northrop Grumman Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greystone Investment Management Llc | Institution | 86,435 | Added More | 1,195 | 1.40 % | $4,371,882 | $4,526,601 | $154,719 | 3.53 % | $2,139 | | | | | | News Article | History of Greystone Investment Management Llc Ownership Of Northrop Grumman Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Marshwinds Advisory Co | Institution | 10,738 | Added More | 100 | 0.94 % | $543,128 | $562,349 | $19,221 | 3.53 % | $179 | | | | | | News Article | History of Marshwinds Advisory Co Ownership Of Northrop Grumman Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Monarch Capital Management Inc | Institution | 5,090 | No Change | 0 | 0 % | $257,452 | $266,563 | $9,111 | 3.53 % | $0 | | | | | | News Article | History of Monarch Capital Management Inc Ownership Of Northrop Grumman Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | | Sold All | -158,154 | -100 % | | | | 3.53 % | $-283,096 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Northrop Grumman Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -9,513 | -100 % | | | | 3.53 % | $-17,028 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Northrop Grumman Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Warthmore Group Inc | Institution | | Sold All | -42,600 | -100 % | | | | 3.53 % | $-76,254 | | | | | | News Article | History of Warthmore Group Inc Ownership Of Northrop Grumman Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc | Multi-Cap Growth | 1,500,000 | New Holding | 1,500,000 | 100 % | $75,870,000 | $78,555,000 | $2,685,000 | 3.53 % | $2,685,000 | | | | | | News Article | History of Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc Ownership Of Northrop Grumman Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 9,413 | Sold Some | -23,132 | -71.07 % | $476,110 | $492,959 | $16,849 | 3.53 % | $-41,406 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Northrop Grumman Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 3,450 | Sold Some | -5,174 | -59.99 % | $174,501 | $180,677 | $6,176 | 3.53 % | $-9,261 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Northrop Grumman Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 25,864 | Added More | 1,781 | 7.39 % | $1,308,201 | $1,354,498 | $46,297 | 3.53 % | $3,188 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Northrop Grumman Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Schooner Growth And Income Fund | No Data | | Sold All | -1,300 | -100 % | | | | 3.53 % | $-2,327 | | | | | | News Article | History of Trust For Professional Managers-Schooner Growth And Income Fund Ownership Of Northrop Grumman Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 59,100 | Added More | 31,300 | 112.58 % | $2,989,278 | $3,095,067 | $105,789 | 3.53 % | $56,027 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Northrop Grumman Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -85,000 | -100 % | | | | 3.53 % | $-152,150 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Northrop Grumman Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -12,000 | -100 % | | | | 3.53 % | $-21,480 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Northrop Grumman Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 2,915 | New Holding | 2,915 | 100 % | $147,441 | $152,659 | $5,218 | 3.53 % | $5,218 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Northrop Grumman Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 26,970 | New Holding | 26,970 | 100 % | $1,364,143 | $1,412,419 | $48,276 | 3.53 % | $48,276 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Northrop Grumman Corp |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 18,586 | Sold Some | -1,476 | -7.35 % | $940,080 | $973,349 | $33,269 | 3.53 % | $-2,642 | | | | | | News Article | History of Huntington National Bank Ownership Of Northrop Grumman Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Beach Investment Counsel Inc | Institution | 22,647 | No Change | 0 | 0 % | $1,141,182 | $1,186,023 | $44,841 | 3.92 % | $0 | | | | | | News Article | History of Beach Investment Counsel Inc Ownership Of Northrop Grumman Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Carl Domino Inc | Institution | 28,807 | Added More | 85 | 0.29 % | $1,451,585 | $1,508,623 | $57,038 | 3.92 % | $168 | | | | | | News Article | History of Carl Domino Inc Ownership Of Northrop Grumman Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 311,588 | Sold Some | -14,372 | -4.40 % | $15,700,919 | $16,317,864 | $616,944 | 3.92 % | $-28,457 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Northrop Grumman Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 369,459 | New Holding | 369,459 | 100 % | $18,617,039 | $19,348,568 | $731,529 | 3.92 % | $731,529 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Northrop Grumman Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 375 | No Change | 0 | 0 % | $18,896 | $19,639 | $743 | 3.92 % | $0 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Northrop Grumman Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 32,170 | No Compare | | | $1,621,046 | $1,684,743 | $63,697 | 3.92 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Northrop Grumman Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 2,211 | Added More | 531 | 31.60 % | $111,412 | $115,790 | $4,378 | 3.92 % | $1,051 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Northrop Grumman Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust-Alliancebernstein Value Fund | Multi-Cap Value | 86,200 | No Change | 0 | 0 % | $4,343,618 | $4,514,294 | $170,676 | 3.92 % | $0 | | | | | | News Article | History of Alliancebernstein Trust-Alliancebernstein Value Fund Ownership Of Northrop Grumman Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 116,515 | Sold Some | -27,248 | -18.95 % | $5,871,191 | $6,101,891 | $230,700 | 3.92 % | $-53,951 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Northrop Grumman Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc-Dws Dreman Mid Cap Value Fund | Mid-Cap Value | 38,500 | Added More | 7,200 | 23.00 % | $1,940,015 | $2,016,245 | $76,230 | 3.92 % | $14,256 | | | | | | News Article | History of Dws Value Series Inc-Dws Dreman Mid Cap Value Fund Ownership Of Northrop Grumman Corp |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -751,570 | -100 % | | | | 3.92 % | $-1,488,109 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Northrop Grumman Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 764,960 | Sold Some | -38,700 | -4.81 % | $38,936,464 | $40,060,955 | $1,124,491 | 2.88 % | $-56,889 | | | | | | News Article | History of Dupont Capital Management Ownership Of Northrop Grumman Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | | Sold All | -4,792 | -100 % | | | | 2.88 % | $-7,044 | | | | | | News Article | History of Eaward Management Corp Ownership Of Northrop Grumman Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 102,159 | Added More | 4,100 | 4.18 % | $5,199,893 | $5,350,067 | $150,174 | 2.88 % | $6,027 | | | | | | News Article | History of First Manhattan Co Ownership Of Northrop Grumman Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 6,300 | Added More | 30 | 0.47 % | $320,670 | $329,931 | $9,261 | 2.88 % | $44 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Northrop Grumman Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parametric Risk Advisors Llc | Institution | | Sold All | -1,100 | -100 % | | | | 2.88 % | $-1,617 | | | | | | News Article | History of Parametric Risk Advisors Llc Ownership Of Northrop Grumman Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Washington Trust Bank | Institution | | Sold All | -75,238 | -100 % | | | | 2.88 % | $-110,600 | | | | | | News Article | History of Washington Trust Bank Ownership Of Northrop Grumman Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bourgeon Capital Management Llc | Institution | 10,000 | New Holding | 10,000 | 100 % | $506,400 | $523,700 | $17,300 | 3.41 % | $17,300 | | | | | | News Article | History of Bourgeon Capital Management Llc Ownership Of Northrop Grumman Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 220 | No Change | 0 | 0 % | $11,141 | $11,521 | $381 | 3.41 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Northrop Grumman Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Income Securities Trust-Federated Capital Income Fund | Equity Income | 19,590 | Sold Some | -17,370 | -46.99 % | $992,038 | $1,025,928 | $33,891 | 3.41 % | $-30,050 | | | | | | News Article | History of Federated Income Securities Trust-Federated Capital Income Fund Ownership Of Northrop Grumman Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust-Ing Opportunistic Largecap Fund | Large-Cap Core | 3,600 | No Change | 0 | 0 % | $182,304 | $188,532 | $6,228 | 3.41 % | $0 | | | | | | News Article | History of Ing Equity Trust-Ing Opportunistic Largecap Fund Ownership Of Northrop Grumman Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 11,100 | New Holding | 11,100 | 100 % | $562,104 | $581,307 | $19,203 | 3.41 % | $19,203 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Northrop Grumman Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Largecap Fund | Large-Cap Core | 67,592 | Added More | 1,100 | 1.65 % | $3,422,859 | $3,539,793 | $116,934 | 3.41 % | $1,903 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Northrop Grumman Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 435,700 | Sold Some | -147,170 | -25.24 % | $21,780,643 | $22,817,609 | $1,036,966 | 4.76 % | $-350,265 | | | | | | News Article | History of Blackrock Inc Ownership Of Northrop Grumman Corp |
| 2009-10-08 | 2009-07-31 | N-CSR | Morgan Stanley Strategist Fund-None | Specialty & Misc | 120,435 | No Change | 0 | 0 % | $6,090,398 | $6,307,181 | $216,783 | 3.55 % | $0 | | | | | | News Article | History of Morgan Stanley Strategist Fund-None Ownership Of Northrop Grumman Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Frost Dividend Value Equity Fund | No Data | 67,488 | Added More | 19,900 | 41.81 % | $3,403,420 | $3,534,347 | $130,927 | 3.84 % | $38,606 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Frost Dividend Value Equity Fund Ownership Of Northrop Grumman Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund | No Data | 509,522 | Added More | 87,300 | 20.67 % | $25,695,194 | $26,683,667 | $988,473 | 3.84 % | $169,362 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Northrop Grumman Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 3,790 | Sold Some | -750 | -16.51 % | $191,130 | $198,482 | $7,353 | 3.84 % | $-1,455 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Northrop Grumman Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Industrials Ultrasector Profund | Specialty & Misc | 493 | No Change | 0 | 0 % | $24,862 | $25,818 | $956 | 3.84 % | $0 | | | | | | News Article | History of Profunds-Industrials Ultrasector Profund Ownership Of Northrop Grumman Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | | Sold All | -1,485 | -100 % | | | | 3.84 % | $-2,881 | | | | | | News Article | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Northrop Grumman Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Mfs Total Return Portfolio | Specialty & Misc | | Sold All | -164,900 | -100 % | | | | 3.84 % | $-319,906 | | | | | | News Article | History of Unamerica Series Trust-Mfs Total Return Portfolio Ownership Of Northrop Grumman Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Fifth Third Funds-Fifth Third Institutional Money Market Fund | Specialty & Misc | | Sold All | -60,370 | -100 % | | | | 4.36 % | $-132,210 | | | | | | News Article | History of Fifth Third Funds-Fifth Third Institutional Money Market Fund Ownership Of Northrop Grumman Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth And Income Fund | Large-Cap Core | 13,160 | Added More | 1,500 | 12.86 % | $660,369 | $689,189 | $28,820 | 4.36 % | $3,285 | | | | | | News Article | History of Pacific Capital Funds-Growth And Income Fund Ownership Of Northrop Grumman Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 12,000 | New Holding | 12,000 | 100 % | $602,160 | $628,440 | $26,280 | 4.36 % | $26,280 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Northrop Grumman Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 77,400 | No Change | 0 | 0 % | $3,883,932 | $4,053,438 | $169,506 | 4.36 % | $0 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Northrop Grumman Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -90,206 | -100 % | | | | 4.36 % | $-197,551 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Northrop Grumman Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -11,700 | -100 % | | | | 4.36 % | $-25,623 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Northrop Grumman Corp |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust-Value Fund | Multi-Cap Value | 20,714 | No Change | 0 | 0 % | $1,071,950 | $1,084,792 | $12,843 | 1.19 % | $0 | | | | | | News Article | History of Wells Fargo Funds Trust-Value Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Capital Development Fund | Mid-Cap Growth | 884,954 | New Holding | 884,954 | 100 % | $46,681,324 | $46,345,041 | $-336,283 | -0.72 % | $-336,283 | | | | | | News Article | History of Aim Equity Funds-Aim Capital Development Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 62,500 | Sold Some | -8,700 | -12.21 % | $3,296,875 | $3,273,125 | $-23,750 | -0.72 % | $3,306 | | | | | | News Article | History of American Beacon Funds-American Beacon Balanced Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Large Cap Value Fund | Large-Cap Value | 1,116,400 | Sold Some | -8,500 | -0.75 % | $58,890,100 | $58,465,868 | $-424,232 | -0.72 % | $3,230 | | | | | | News Article | History of American Beacon Funds-American Beacon Large Cap Value Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | 34,557 | Sold Some | -2,436 | -6.58 % | $1,822,882 | $1,809,750 | $-13,132 | -0.72 % | $926 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Capital Value Fund | Large-Cap Value | 44,800 | Sold Some | -2,100 | -4.47 % | $2,363,200 | $2,346,176 | $-17,024 | -0.72 % | $798 | | | | | | News Article | History of American Century Mutual Funds Inc-Capital Value Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -319 | -100 % | | | | -0.72 % | $121 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc-Delaware Reit Fund | Real Estate | 5,900 | New Holding | 5,900 | 100 % | $311,225 | $308,983 | $-2,242 | -0.72 % | $-2,242 | | | | | | News Article | History of Delaware Pooled Trust Inc-Delaware Reit Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 245,097 | No Change | 0 | 0 % | $12,928,867 | $12,835,730 | $-93,137 | -0.72 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 26,510 | No Change | 0 | 0 % | $1,398,403 | $1,388,329 | $-10,074 | -0.72 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 2,500 | Added More | 200 | 8.69 % | $131,875 | $130,925 | $-950 | -0.72 % | $-76 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 23,289 | No Change | 0 | 0 % | $1,228,495 | $1,219,645 | $-8,850 | -0.72 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 120,764 | Sold Some | -1,535 | -1.25 % | $6,370,301 | $6,324,411 | $-45,890 | -0.72 % | $583 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 2,061,979 | Added More | 88,201 | 4.46 % | $108,769,392 | $107,985,840 | $-783,552 | -0.72 % | $-33,516 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 83,800 | Added More | 20,300 | 31.96 % | $4,420,450 | $4,388,606 | $-31,844 | -0.72 % | $-7,714 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund-Dws Blue Chip Fund | Multi-Cap Core | 65,600 | Added More | 8,100 | 14.08 % | $3,460,400 | $3,435,472 | $-24,928 | -0.72 % | $-3,078 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 21,114 | New Holding | 21,114 | 100 % | $1,113,764 | $1,105,740 | $-8,023 | -0.72 % | $-8,023 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay Growth Equity Fund | Multi-Cap Growth | 11,845 | New Holding | 11,845 | 100 % | $624,824 | $620,323 | $-4,501 | -0.72 % | $-4,501 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay Growth Equity Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 40,933 | New Holding | 40,933 | 100 % | $2,159,216 | $2,143,661 | $-15,555 | -0.72 % | $-15,555 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Exeter Fund Inc Ny-Dividend Focus Serie | No Data | 100 | New Holding | 100 | 100 % | $5,275 | $5,237 | $-38 | -0.72 % | $-38 | | | | | | News Article | History of Exeter Fund Inc Ny-Dividend Focus Serie Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Value Leaders Fund | Multi-Cap Core | 1,800 | New Holding | 1,800 | 100 % | $94,950 | $94,266 | $-684 | -0.72 % | $-684 | | | | | | News Article | History of Fidelity Advisor Series Viii-Value Leaders Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -15,300 | -100 % | | | | -0.72 % | $5,814 | | | | | | News Article | History of Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Disciplined Equity Fund | Specialty & Misc | 3,750,000 | Sold Some | -2,100,000 | -35.89 % | $197,812,500 | $196,387,500 | $-1,425,000 | -0.72 % | $798,000 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Disciplined Equity Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 465,888 | Added More | 10,109 | 2.21 % | $24,575,592 | $24,398,555 | $-177,037 | -0.72 % | $-3,841 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Large Cap Value Fund | Large-Cap Value | | Sold All | -1,855 | -100 % | | | | -0.72 % | $705 | | | | | | News Article | History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Core Fund | Large-Cap Core | | Sold All | -11,427 | -100 % | | | | -0.72 % | $4,342 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Core Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Growth Fund | Large-Cap Core | | Sold All | -135 | -100 % | | | | -0.72 % | $51 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Growth Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | George Putnam Fund Of Boston-George Putnam Fund Of Boston | Mixed-Asset Target Allocation Moderate | 36,500 | No Change | 0 | 0 % | $1,925,375 | $1,911,505 | $-13,870 | -0.72 % | $0 | | | | | | News Article | History of George Putnam Fund Of Boston-George Putnam Fund Of Boston Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Dow Jones Select Dividend Index Fund | Specialty & Misc | 771,971 | New Holding | 771,971 | 100 % | $40,721,470 | $40,428,121 | $-293,349 | -0.72 % | $-293,349 | | | | | | News Article | History of Ishares Trust-Ishares Dow Jones Select Dividend Index Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Value Index Fund | Large-Cap Value | 23,728 | Sold Some | -1,677 | -6.60 % | $1,251,652 | $1,242,635 | $-9,017 | -0.72 % | $637 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Value Index Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -251,955 | -100 % | | | | -0.72 % | $95,743 | | | | | | News Article | History of Janus Investment Fund-Janus Balanced Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Contrarian Fund | Multi-Cap Core | 646,100 | Sold Some | -610,880 | -48.59 % | $34,081,775 | $33,836,257 | $-245,518 | -0.72 % | $232,134 | | | | | | News Article | History of Janus Investment Fund-Janus Contrarian Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | 610,578 | Sold Some | -485,700 | -44.30 % | $32,207,990 | $31,975,970 | $-232,020 | -0.72 % | $184,566 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Global Technology Fund | Science & Tech | 76,375 | No Change | 0 | 0 % | $4,028,781 | $3,999,759 | $-29,023 | -0.72 % | $0 | | | | | | News Article | History of Janus Investment Fund-Janus Global Technology Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Growth And Income Fund | Large-Cap Core | | Sold All | -96,134 | -100 % | | | | -0.72 % | $36,531 | | | | | | News Article | History of Janus Investment Fund-Janus Growth And Income Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Overseas Fund | International Multi-Cap Growth | 166,593 | New Holding | 166,593 | 100 % | $8,787,781 | $8,724,475 | $-63,305 | -0.72 % | $-63,305 | | | | | | News Article | History of Janus Investment Fund-Janus Overseas Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Research Fund | Global Multi-Cap Growth | 441,920 | Sold Some | -62,300 | -12.35 % | $23,311,280 | $23,143,350 | $-167,930 | -0.72 % | $23,674 | | | | | | News Article | History of Janus Investment Fund-Janus Research Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective 5 Fund | Specialty & Misc | | Sold All | -1,336 | -100 % | | | | -0.72 % | $508 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective 5 Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 361 | No Change | 0 | 0 % | $19,043 | $18,906 | $-137 | -0.72 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jnl Money Market Fund | Specialty & Misc | 964 | New Holding | 964 | 100 % | $50,851 | $50,485 | $-366 | -0.72 % | $-366 | | | | | | News Article | History of Jnl Investors Series Trust-Jnl Money Market Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | 45,027 | Sold Some | -632 | -1.38 % | $2,375,174 | $2,358,064 | $-17,110 | -0.72 % | $240 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 8,240 | Sold Some | -489 | -5.60 % | $434,660 | $431,529 | $-3,131 | -0.72 % | $186 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Map Fund | Multi-Cap Core | 119,728 | Sold Some | -50,000 | -29.45 % | $6,315,652 | $6,270,155 | $-45,497 | -0.72 % | $19,000 | | | | | | News Article | History of Mainstay Funds-Mainstay Map Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-S000010077 | No Data | 14,600 | New Holding | 14,600 | 100 % | $770,150 | $764,602 | $-5,548 | -0.72 % | $-5,548 | | | | | | News Article | History of Mainstay Funds-S000010077 Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 1,200 | Sold Some | -1,400 | -53.84 % | $63,300 | $62,844 | $-456 | -0.72 % | $532 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Northern Lights Fund Trust-Kcm Macro Trends Fund | No Data | 9,800 | No Change | 0 | 0 % | $516,950 | $513,226 | $-3,724 | -0.72 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust-Kcm Macro Trends Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Oak Associates Funds-Red Oak Technology Select Fund | Science & Tech | 33,000 | New Holding | 33,000 | 100 % | $1,740,750 | $1,728,210 | $-12,540 | -0.72 % | $-12,540 | | | | | | News Article | History of Oak Associates Funds-Red Oak Technology Select Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Diversified Equity Fund | No Data | 369,240 | New Holding | 369,240 | 100 % | $19,477,410 | $19,337,099 | $-140,311 | -0.72 % | $-140,311 | | | | | | News Article | History of Russell Investment Co-Diversified Equity Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 11,200 | New Holding | 11,200 | 100 % | $590,800 | $586,544 | $-4,256 | -0.72 % | $-4,256 | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | | Sold All | -11,200 | -100 % | | | | -0.72 % | $4,256 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Select Value Fund | Multi-Cap Value | 13,400 | Sold Some | -26,810 | -66.67 % | $706,850 | $701,758 | $-5,092 | -0.72 % | $10,188 | | | | | | News Article | History of Russell Investment Co-Select Value Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 200 | New Holding | 200 | 100 % | $10,550 | $10,474 | $-76 | -0.72 % | $-76 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 7,700 | Added More | 1,800 | 30.50 % | $406,175 | $403,249 | $-2,926 | -0.72 % | $-684 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust-Huber Capital Equity Income Fund | Equity Income | 700 | No Change | 0 | 0 % | $36,260 | $36,659 | $399 | 1.10 % | $0 | | | | | | News Article | History of Advisors Series Trust-Huber Capital Equity Income Fund Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | American Mutual Fund Inc-American Mutual Fund Inc | Multi-Cap Value | 1,300,000 | No Change | 0 | 0 % | $67,340,000 | $68,081,000 | $741,000 | 1.10 % | $0 | | | | | | News Article | History of American Mutual Fund Inc-American Mutual Fund Inc Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Blackrock Global Allocation Fund Inc-Blackrock Global Allocation Fund Inc | Global Flex Port | | Sold All | -7,600 | -100 % | | | | 1.10 % | $-4,332 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc-Blackrock Global Allocation Fund Inc Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Bullfinch Fund Inc-Greater Western New York Serie | Specialty & Misc | 200 | New Holding | 200 | 100 % | $10,360 | $10,474 | $114 | 1.10 % | $114 | | | | | | News Article | History of Bullfinch Fund Inc-Greater Western New York Serie Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 18,695 | Added More | 2,100 | 12.65 % | $968,401 | $979,057 | $10,656 | 1.10 % | $1,197 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Large Cap Growth Fund | Large-Cap Growth | 20,000 | No Change | 0 | 0 % | $1,036,000 | $1,047,400 | $11,400 | 1.10 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Large Cap Growth Fund Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 306,667 | New Holding | 306,667 | 100 % | $15,885,351 | $16,060,151 | $174,800 | 1.10 % | $174,800 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | 44,800 | New Holding | 44,800 | 100 % | $2,320,640 | $2,346,176 | $25,536 | 1.10 % | $25,536 | | | | | | News Article | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Epiphany Funds-Epiphany Core Equity Fund | Multi-Cap Core | 675 | No Change | 0 | 0 % | $34,965 | $35,350 | $385 | 1.10 % | $0 | | | | | | News Article | History of Epiphany Funds-Epiphany Core Equity Fund Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Income Securities Trust-Federated Muni And Stock Advantage Fund | Specialty & Misc | 38,360 | Sold Some | -52,300 | -57.68 % | $1,987,048 | $2,008,913 | $21,865 | 1.10 % | $-29,811 | | | | | | News Article | History of Federated Income Securities Trust-Federated Muni And Stock Advantage Fund Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Stock Trust-Federated Stock Trust | Specialty & Misc | 57,355 | New Holding | 57,355 | 100 % | $2,970,989 | $3,003,681 | $32,692 | 1.10 % | $32,692 | | | | | | News Article | History of Federated Stock Trust-Federated Stock Trust Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Capital Series-Classic Value Fund | Multi-Cap Value | 1,930,745 | Sold Some | -1,835,355 | -48.73 % | $100,012,591 | $101,113,116 | $1,100,525 | 1.10 % | $-1,046,152 | | | | | | News Article | History of Hancock John Capital Series-Classic Value Fund Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Global Value Fund | Global Multi-Cap Value | 20,325 | Added More | 3,400 | 20.08 % | $1,052,835 | $1,064,420 | $11,585 | 1.10 % | $1,938 | | | | | | News Article | History of Harbor Funds-Harbor Global Value Fund Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -29 | -100 % | | | | 1.10 % | $-17 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Market Neutral Fund | Specialty & Misc | 63 | Added More | 28 | 80.00 % | $3,263 | $3,299 | $36 | 1.10 % | $16 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Market Neutral Fund Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners All Cap Fund | Specialty & Misc | | Sold All | -36,200 | -100 % | | | | 1.10 % | $-20,634 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners All Cap Fund Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy Fund | Specialty & Misc | | Sold All | -76,760 | -100 % | | | | 1.10 % | $-43,753 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy Fund Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy Portfolio | Specialty & Misc | | Sold All | -2,110 | -100 % | | | | 1.10 % | $-1,203 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 4,600 | Sold Some | -300 | -6.12 % | $238,280 | $240,902 | $2,622 | 1.10 % | $-171 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 1,200 | Added More | 100 | 9.09 % | $62,160 | $62,844 | $684 | 1.10 % | $57 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 4,890 | Sold Some | -1,200 | -19.70 % | $253,302 | $256,089 | $2,787 | 1.10 % | $-684 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 28,850 | Added More | 3,300 | 12.91 % | $1,494,430 | $1,510,875 | $16,445 | 1.10 % | $1,881 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -22,600 | -100 % | | | | 1.10 % | $-12,882 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Aerospace And Defense Portfolio | Specialty & Misc | 119,145 | Sold Some | -7,713 | -6.08 % | $6,171,711 | $6,239,624 | $67,913 | 1.10 % | $-4,396 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Aerospace And Defense Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 16,580 | New Holding | 16,580 | 100 % | $858,844 | $868,295 | $9,451 | 1.10 % | $9,451 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Industrials Sector Portfolio | Specialty & Misc | | Sold All | -33,498 | -100 % | | | | 1.10 % | $-19,094 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Industrials Sector Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Value Portfolio | Large-Cap Value | | Sold All | -86,410 | -100 % | | | | 1.10 % | $-49,254 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Value Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Fund | Multi-Cap Value | 792,000 | Sold Some | -521,900 | -39.72 % | $41,025,600 | $41,477,040 | $451,440 | 1.10 % | $-297,483 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Ii Fund | Large-Cap Value | 793,276 | Sold Some | -81,845 | -9.35 % | $41,091,697 | $41,543,864 | $452,167 | 1.10 % | $-46,652 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Ii Fund Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 1,219 | Sold Some | -57 | -4.46 % | $63,144 | $63,839 | $695 | 1.10 % | $-32 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Northrop Grumman Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 798 | Sold Some | -415 | -34.21 % | $40,698 | $41,791 | $1,093 | 2.68 % | $-569 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Northrop Grumman Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund | Multi-Cap Value | 2,300 | Sold Some | -2,300 | -50.00 % | $117,300 | $120,451 | $3,151 | 2.68 % | $-3,151 | | | | | | News Article | History of Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund Ownership Of Northrop Grumman Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds-Aston Value Fund | Multi-Cap Value | 146,325 | Added More | 18,830 | 14.76 % | $7,462,575 | $7,663,040 | $200,465 | 2.68 % | $25,797 | | | | | | News Article | History of Aston Funds-Aston Value Fund Ownership Of Northrop Grumman Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | 5,820 | Sold Some | -9,709 | -62.52 % | $296,820 | $304,793 | $7,973 | 2.68 % | $-13,301 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Northrop Grumman Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 20,625 | New Holding | 20,625 | 100 % | $1,051,875 | $1,080,131 | $28,256 | 2.68 % | $28,256 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Northrop Grumman Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Balanced Fund | Mixed-Asset Target Allocation Growth | 1,400 | Sold Some | -100 | -6.66 % | $71,400 | $73,318 | $1,918 | 2.68 % | $-137 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Balanced Fund Ownership Of Northrop Grumman Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Paydenfunds-Payden Value Leaders Fund | Large-Cap Value | 3,700 | Sold Some | -1,100 | -22.91 % | $188,700 | $193,769 | $5,069 | 2.68 % | $-1,507 | | | | | | News Article | History of Paydenfunds-Payden Value Leaders Fund Ownership Of Northrop Grumman Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 78,947 | No Change | 0 | 0 % | $4,028,665 | $4,134,454 | $105,789 | 2.62 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Northrop Grumman Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi-Mfs Global Total Return Fund | Global Flex Port | 99,700 | Added More | 7,580 | 8.22 % | $5,087,691 | $5,221,289 | $133,598 | 2.62 % | $10,157 | | | | | | News Article | History of Mfs Series Trust Vi-Mfs Global Total Return Fund Ownership Of Northrop Grumman Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -4,200 | -100 % | | | | 2.62 % | $-5,628 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Large Cap Value Fund Ownership Of Northrop Grumman Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds-Dreman Contrarian Mid Cap Value Fund | Mid-Cap Value | 300 | No Change | 0 | 0 % | $15,465 | $15,711 | $246 | 1.59 % | $0 | | | | | | News Article | History of Dreman Contrarian Funds-Dreman Contrarian Mid Cap Value Fund Ownership Of Northrop Grumman Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 29,683 | New Holding | 29,683 | 100 % | $1,523,035 | $1,554,499 | $31,464 | 2.06 % | $31,464 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Northrop Grumman Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Russell Top 50 Etf | Specialty & Misc | 1,300 | New Holding | 1,300 | 100 % | $65,806 | $68,081 | $2,275 | 3.45 % | $2,275 | | | | | | News Article | History of Rydex Etf Trust-Russell Top 50 Etf Ownership Of Northrop Grumman Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 56,403 | Added More | 52,205 | 1243.56 % | $2,855,120 | $2,953,825 | $98,705 | 3.45 % | $91,359 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Northrop Grumman Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio | Multi-Cap Value | 11,100 | Added More | 850 | 8.29 % | $549,561 | $581,307 | $31,746 | 5.77 % | $2,431 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Balanced Portfolio | Flexible Portfolio | 1,800 | Sold Some | -100 | -5.26 % | $87,804 | $94,266 | $6,462 | 7.35 % | $-359 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust-Optimum Large Cap Value Fund | Large-Cap Value | 132,110 | Sold Some | -27,690 | -17.32 % | $6,444,326 | $6,918,601 | $474,275 | 7.35 % | $-99,407 | | | | | | News Article | History of Optimum Fund Trust-Optimum Large Cap Value Fund Ownership Of Northrop Grumman Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds-Blue Chip Fund | Large-Cap Core | 10,000 | New Holding | 10,000 | 100 % | $486,100 | $523,700 | $37,600 | 7.73 % | $37,600 | | | | | | News Article | History of First Investors Life Series Funds-Blue Chip Fund Ownership Of Northrop Grumman Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds-Value Fund | Multi-Cap Value | 17,618 | New Holding | 17,618 | 100 % | $856,411 | $922,655 | $66,244 | 7.73 % | $66,244 | | | | | | News Article | History of First Investors Life Series Funds-Value Fund Ownership Of Northrop Grumman Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Johnson Mutual Funds Trust-Johnson Growth Fund | Multi-Cap Growth | | Sold All | -1,390 | -100 % | | | | 7.73 % | $-5,226 | | | | | | News Article | History of Johnson Mutual Funds Trust-Johnson Growth Fund Ownership Of Northrop Grumman Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc | Large-Cap Growth | 15,000 | No Change | 0 | 0 % | $729,150 | $785,550 | $56,400 | 7.73 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Northrop Grumman Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust | Multi-Cap Value | 25,000 | No Change | 0 | 0 % | $1,215,250 | $1,309,250 | $94,000 | 7.73 % | $0 | | | | | | News Article | History of Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust Ownership Of Northrop Grumman Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 15,049 | Added More | 3,593 | 31.36 % | $732,736 | $788,116 | $55,380 | 7.55 % | $13,222 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Northrop Grumman Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 66,998 | No Change | 0 | 0 % | $3,262,133 | $3,508,685 | $246,553 | 7.55 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Northrop Grumman Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 223,900 | Added More | 57,793 | 34.79 % | $10,901,691 | $11,725,643 | $823,952 | 7.55 % | $212,678 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 66,998 | No Change | 0 | 0 % | $3,262,133 | $3,508,685 | $246,553 | 7.55 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 35,760 | Sold Some | -427 | -1.17 % | $1,741,154 | $1,872,751 | $131,597 | 7.55 % | $-1,571 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Northrop Grumman Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Dividend Growth Portfolio | Large-Cap Core | | Sold All | -21,708 | -100 % | | | | 7.55 % | $-79,885 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Dividend Growth Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 25,507 | Added More | 21,802 | 588.44 % | $1,241,936 | $1,335,802 | $93,866 | 7.55 % | $80,231 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Dividend Growth Portfolio | Multi-Cap Growth | | Sold All | -51,926 | -100 % | | | | 7.55 % | $-191,088 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Dividend Growth Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 94,678 | Added More | 90,061 | 1950.63 % | $4,609,872 | $4,958,287 | $348,415 | 7.55 % | $331,424 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | | Sold All | -612 | -100 % | | | | 7.55 % | $-2,252 | | | | | | News Article | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Northrop Grumman Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 4,297 | Added More | 783 | 22.28 % | $209,221 | $225,034 | $15,813 | 7.55 % | $2,881 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Northrop Grumman Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 6,090 | Added More | 292 | 5.03 % | $296,522 | $318,933 | $22,411 | 7.55 % | $1,075 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Northrop Grumman Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 1,209 | Sold Some | -105 | -7.99 % | $58,866 | $63,315 | $4,449 | 7.55 % | $-386 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Northrop Grumman Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 1,150 | Added More | 280 | 32.18 % | $55,994 | $60,226 | $4,232 | 7.55 % | $1,030 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Northrop Grumman Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 375 | Added More | 15 | 4.16 % | $18,259 | $19,639 | $1,380 | 7.55 % | $55 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 8,412 | Sold Some | -428 | -4.84 % | $409,580 | $440,536 | $30,956 | 7.55 % | $-1,575 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-All Cap Core Trust | Multi-Cap Core | 81,091 | New Holding | 81,091 | 100 % | $3,948,321 | $4,246,736 | $298,415 | 7.55 % | $298,415 | | | | | | News Article | History of John Hancock Trust-All Cap Core Trust Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Large Cap Value Trust | Large-Cap Value | 82,000 | No Change | 0 | 0 % | $3,992,580 | $4,294,340 | $301,760 | 7.55 % | $0 | | | | | | News Article | History of John Hancock Trust-Large Cap Value Trust Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -19,900 | -100 % | | | | 7.55 % | $-73,232 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | | Sold All | -499,580 | -100 % | | | | 7.55 % | $-1,838,454 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -4,200 | -100 % | | | | 7.55 % | $-15,456 | | | | | | News Article | History of Advanced Series Trust-Ast Pimco Total Return Bond Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -4,200 | -100 % | | | | 7.55 % | $-15,456 | | | | | | News Article | History of Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Growth Fund | Multi-Cap Growth | 1,150,000 | No Change | 0 | 0 % | $55,993,500 | $60,225,500 | $4,232,000 | 7.55 % | $0 | | | | | | News Article | History of American Funds Insurance Series-Growth Fund Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 900 | Sold Some | -1,100 | -55.00 % | $43,821 | $47,133 | $3,312 | 7.55 % | $-4,048 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 185,250 | Added More | 15,676 | 9.24 % | $9,019,823 | $9,701,543 | $681,720 | 7.55 % | $57,688 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Variable Series Funds Inc-Blackrock Global Growth Vi Fund | Multi-Cap Growth | 3,700 | New Holding | 3,700 | 100 % | $180,153 | $193,769 | $13,616 | 7.55 % | $13,616 | | | | | | News Article | History of Blackrock Variable Series Funds Inc-Blackrock Global Growth Vi Fund Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc | Large-Cap Core | 3,862 | New Holding | 3,862 | 100 % | $188,041 | $202,253 | $14,212 | 7.55 % | $14,212 | | | | | | News Article | History of Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 648,814 | Added More | 49,700 | 8.29 % | $31,590,754 | $33,978,389 | $2,387,636 | 7.55 % | $182,896 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 169,050 | Added More | 123,950 | 274.83 % | $8,231,045 | $8,853,149 | $622,104 | 7.55 % | $456,136 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqboston Advisors Equity Income Portfolio | Equity Income | 204,800 | Added More | 5,800 | 2.91 % | $9,971,712 | $10,725,376 | $753,664 | 7.55 % | $21,344 | | | | | | News Article | History of Eq Advisors Trust-Eqboston Advisors Equity Income Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 94,270 | Added More | 1,500 | 1.61 % | $4,590,006 | $4,936,920 | $346,914 | 7.55 % | $5,520 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 15,041 | Sold Some | -5,800 | -27.82 % | $732,346 | $787,697 | $55,351 | 7.55 % | $-21,344 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 11,900 | New Holding | 11,900 | 100 % | $579,411 | $623,203 | $43,792 | 7.55 % | $43,792 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 27,263 | New Holding | 27,263 | 100 % | $1,327,435 | $1,427,763 | $100,328 | 7.55 % | $100,328 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Capital Opportunitie | Multi-Cap Core | | Sold All | -15,556 | -100 % | | | | 7.55 % | $-57,246 | | | | | | News Article | History of Guidestone Funds-Capital Opportunitie Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Value Equity | Multi-Cap Value | 85,965 | New Holding | 85,965 | 100 % | $4,185,636 | $4,501,987 | $316,351 | 7.55 % | $316,351 | | | | | | News Article | History of Guidestone Funds-Value Equity Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -68,447 | -100 % | | | | 7.55 % | $-251,885 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 66,998 | No Change | 0 | 0 % | $3,262,133 | $3,508,685 | $246,553 | 7.55 % | $0 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund | Specialty & Misc | | Sold All | -36 | -100 % | | | | 7.55 % | $-132 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | 29 | New Holding | 29 | 100 % | $1,412 | $1,519 | $107 | 7.55 % | $107 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Japan Fund | Japanese | 78 | Sold Some | -302 | -79.47 % | $3,798 | $4,085 | $287 | 7.55 % | $-1,111 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Japan Fund Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Core Bond Fund | Multi-Cap Core | 78 | Sold Some | -402 | -83.75 % | $3,798 | $4,085 | $287 | 7.55 % | $-1,479 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Core Bond Fund Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | 29 | Sold Some | -2 | -6.45 % | $1,412 | $1,519 | $107 | 7.55 % | $-7 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Diversified Value Fund | Multi-Cap Value | 52,500 | Added More | 32,900 | 167.85 % | $2,556,225 | $2,749,425 | $193,200 | 7.55 % | $121,072 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Diversified Value Fund Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 56,278 | Sold Some | -1,900 | -3.26 % | $2,740,176 | $2,947,279 | $207,103 | 7.55 % | $-6,992 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -1,538 | -100 % | | | | 7.55 % | $-5,660 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Strategic Balanced Fund Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Value Equity Fund | Multi-Cap Value | | Sold All | -9,100 | -100 % | | | | 7.55 % | $-33,488 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Value Equity Fund Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 4,540 | Sold Some | -1,940 | -29.93 % | $221,053 | $237,760 | $16,707 | 7.55 % | $-7,139 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Bull | Specialty & Misc | 6,300 | Added More | 3,677 | 140.18 % | $306,747 | $329,931 | $23,184 | 7.55 % | $13,531 | | | | | | News Article | History of Profunds-Profund Vp Bull Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Industrial | Specialty & Misc | 1,989 | Added More | 1,037 | 108.92 % | $96,844 | $104,164 | $7,320 | 7.55 % | $3,816 | | | | | | News Article | History of Profunds-Profund Vp Industrial Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Ultrabull | Specialty & Misc | 1,320 | Added More | 832 | 170.49 % | $64,271 | $69,128 | $4,858 | 7.55 % | $3,062 | | | | | | News Article | History of Profunds-Profund Vp Ultrabull Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund-Flexible Managed Portfolio | Specialty & Misc | | Sold All | -112,100 | -100 % | | | | 7.55 % | $-412,528 | | | | | | News Article | History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 2,489,631 | Added More | 42,098 | 1.72 % | $121,220,133 | $130,381,975 | $9,161,842 | 7.55 % | $154,921 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Income Portfolio | Equity Income | 26,568 | Added More | 4,000 | 17.72 % | $1,293,596 | $1,391,366 | $97,770 | 7.55 % | $14,720 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Income Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | 63,679 | Sold Some | -600 | -0.93 % | $3,100,531 | $3,334,869 | $234,339 | 7.55 % | $-2,208 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 2,650 | Sold Some | -5,530 | -67.60 % | $129,029 | $138,781 | $9,752 | 7.55 % | $-20,350 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 2,981 | Sold Some | -68 | -2.23 % | $145,145 | $156,115 | $10,970 | 7.55 % | $-250 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | 3,100 | Sold Some | -200 | -6.06 % | $150,939 | $162,347 | $11,408 | 7.55 % | $-736 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 500 Portfolio | No Data | | Sold All | -14,470 | -100 % | | | | 9.24 % | $-64,102 | | | | | | News Article | History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc-Utilities Fund | Utility | | Sold All | -23,127 | -100 % | | | | 9.24 % | $-102,453 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Northrop Grumman Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust-Asset Allocation Portfolio | Specialty & Misc | | Sold All | -1,100 | -100 % | | | | 9.24 % | $-4,873 | | | | | | News Article | History of Anchor Series Trust-Asset Allocation Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust-Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 100 | No Change | 0 | 0 % | $4,794 | $5,237 | $443 | 9.24 % | $0 | | | | | | News Article | History of Gcg Trust-Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Northrop Grumman Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds-Huntington Money Market Fund | Specialty & Misc | 8,000 | New Holding | 8,000 | 100 % | $383,520 | $418,960 | $35,440 | 9.24 % | $35,440 | | | | | | News Article | History of Huntington Funds-Huntington Money Market Fund Ownership Of Northrop Grumman Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Blackrock Large Cap Growth Portfolio | Large-Cap Growth | 59,000 | No Change | 0 | 0 % | $2,828,460 | $3,089,830 |
RSS feed for NOC