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Northrop Grumman

Name Holding Trade Value Shares
Change
Change in
Stake
FCCM
351
First City Capital Management
Georgia
$847K -$18.5K -200 -2%
OMCS
352
Old Mutual Customised Solutions
South Africa
$819K
GG
353
Gofen & Glossberg
Illinois
$812K
CNB
354
City National Bank
Delaware
$800K -$338K -3,657 -30%
SOADOR
355
State of Alaska Department of Revenue
Alaska
$791K +$11.1K +120 +1%
KRSITF
356
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$781K +$758K +8,200 New
LIA
357
LS Investment Advisors
Michigan
$758K +$136K +1,469 +23%
MERSOM
358
Municipal Employees' Retirement System of Michigan
Michigan
$753K +$730K +7,900 New
QT
359
Quantbot Technologies
New York
$752K -$748K -8,090 -51%
MIM
360
Marco Investment Management
Georgia
$752K -$32.3K -350 -4%
PP
361
Palladium Partners
Virginia
$722K
CAN
362
Cetera Advisor Networks
California
$720K +$268K +2,903 +62%
NC
363
Northpointe Capital
Michigan
$716K +$364K +3,935 +110%
SCM
364
Stux Capital Management
New York
$714K -$37K -400 -5%
AT
365
Arden Trust
Delaware
$713K -$41.3K -447 -6%
PG
366
PEAK6 Group
Illinois
$712K -$541K -5,849 -44%
BFIM
367
Beese Fulmer Investment Management
Ohio
$702K
AW
368
Alpha Windward
Massachusetts
$698K -$25K -271 -4%
HVIA
369
Hudson Valley Investment Advisors
New York
$692K -$2.31K -25 -0.3%
PA
370
Profund Advisors
Maryland
$688K +$51K +552 +8%
SAM
371
Silvercrest Asset Management
New York
$685K
PP
372
PDT Partners
New York
$685K +$665K +7,190 New
SACTSONJ
373
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$673K
Twin Tree Management
374
Twin Tree Management
Texas
$667K +$647K +7,004 New
VAM
375
Visionary Asset Management
Texas
$663K +$679K +7,341 New