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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
JFGIW
401
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$657K -$48.9K -413 -7%
JG
402
Jefferies Group
New York
$656K -$283K -2,388 -31%
RCM
403
Reynolds Capital Management
Nevada
$654K -$178K -1,500 -22%
PP
404
Patten & Patten
Tennessee
$654K – – –
WSTAM
405
Wilbanks Smith & Thomas Asset Management
Virginia
$646K -$52.1K -440 -8%
PAM
406
PartnerRe Asset Management
Connecticut
$646K -$12.6K -106 -2%
CIA
407
Choate Investment Advisors
Massachusetts
$646K -$25.5K -215 -4%
AIM
408
Acropolis Investment Management
Missouri
$641K -$140K -1,185 -19%
MC
409
Middleton & Co
Massachusetts
$630K – – –
PP
410
Paloma Partners
Connecticut
$629K -$5.37M -45,290 -90%
MCM
411
Monarch Capital Management
Indiana
$628K – – –
CCG
412
Cypress Capital Group
Florida
$624K +$7.7K +65 +1%
GJIC
413
Gamble Jones Investment Counsel
California
$623K – – –
BHWM
414
Bar Harbor Wealth Management
New Hampshire
$619K +$2.13K +18 +0.4%
BAM
415
Brave Asset Management
New Jersey
$617K – – –
WA
416
WBH Advisory
Maryland
$613K -$146K -1,233 -20%
CCM
417
Catawba Capital Management
Virginia
$609K -$163K -1,375 -22%
FCI
418
Financial Counselors Inc
Kansas
$597K +$216K +1,820 +60%
ICAS
419
Investors Capital Advisory Services
Massachusetts
$589K -$108K -913 -16%
FT
420
Fiduciary Trust
Massachusetts
$584K -$5.92K -50 -1%
BC
421
Burney Company
Virginia
$578K +$1.19K +10 +0.2%
1IA
422
1834 Investment Advisors
Wisconsin
$570K -$136K -1,145 -20%
WCM
423
Washington Capital Management
Washington
$558K -$17.8K -150 -3%
MYAM
424
Meiji Yasuda Asset Management
Japan
$556K +$59.2K +500 +12%
IRS
425
Invictus RG (Singapore)
Singapore
$551K -$207K -1,749 -28%
15 16
17
18 19