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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
API
376
Advisor Partners II
California
$3.3M +$417K +950 +15%
B
377
Bailard
California
$3.29M -$43.9K -100 -1%
JFG
378
Jefferies Financial Group
New York
$3.27M +$3.26M +7,425 New
NMERB
379
New Mexico Educational Retirement Board
New Mexico
$3.27M +$176K +400 +6%
BPC
380
Banque Pictet & Cie
Switzerland
$3.26M +$297K +676 +10%
MM
381
Meridian Management
Arkansas
$3.24M +$42.6K +97 +1%
SS
382
Simplicity Solutions
Minnesota
$3.23M +$191K +436 +6%
BFG
383
Bleakley Financial Group
New Jersey
$3.23M +$384K +875 +14%
AA
384
ALPS Advisors
Colorado
$3.23M -$626K -1,426 -16%
WAM
385
Werlinich Asset Management
Connecticut
$3.23M -$5.27K -12 -0.2%
IC
386
IEQ Capital
California
$3.18M +$30.7K +70 +1%
PMFA
387
Plante Moran Financial Advisors
Michigan
$3.16M +$8.78K +20 +0.3%
RCM
388
Radnor Capital Management
Pennsylvania
$3.15M +$3.15M +7,164 New
CCB
389
Cutter & Co Brokerage
Missouri
$3.15M – – –
ILI
390
Invesco LLC (Illinois)
Illinois
$3.12M +$262K +596 +9%
LAI
391
Legal Advantage Investments
California
$3.09M +$17.6K +40 +0.6%
AIP
392
Ameritas Investment Partners
Nebraska
$3.08M -$269K -613 -8%
OPW
393
Oxler Private Wealth
New York
$3.07M +$10.1K +23 +0.3%
AC
394
AlphaCore Capital
California
$3.07M +$6.15K +14 +0.2%
GT
395
Glenmede Trust
Pennsylvania
$3.05M +$829K +1,888 +37%
HCA
396
Horan Capital Advisors
Ohio
$2.99M -$54.9K -125 -2%
AA
397
Ancora Advisors
Ohio
$2.97M +$878 +2 +0%
TLP
398
Trinity Legacy Partners
Texas
$2.97M -$639K -1,454 -18%
AF
399
Advisornet Financial
Minnesota
$2.95M -$112K -254 -4%
FMTC
400
Farmers & Merchants Trust Company
California
$2.95M -$4.19M -9,532 -59%
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