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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
401
Cognios Capital
Kansas
$2.39M -$172K -485 -7%
HCA
402
Horan Capital Advisors
Ohio
$2.36M -$30.1K -85 -1%
WIS
403
Wright Investors Service
Connecticut
$2.36M -$3.19K -9 -0.1%
ACI
404
Alpha Cubed Investments
California
$2.34M -$237K -668 -10%
AP
405
Advisor Partners
California
$2.33M +$88.5K +250 +4%
ANRIA
406
American National Registered Investment Advisor
Texas
$2.32M – – –
CI
407
CX Institutional
Indiana
$2.31M -$423K -1,194 -16%
TC
408
Telemus Capital
Michigan
$2.3M +$29.7K +84 +1%
CFB
409
Cullen/Frost Bankers
Texas
$2.27M -$20.2K -57 -0.9%
JFGIW
410
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.26M -$78.6K -222 -4%
NMIMC
411
Northwestern Mutual Investment Management Company
Wisconsin
$2.25M -$158K -447 -7%
CTA
412
Chesley Taft & Associates
Illinois
$2.24M +$44.3K +125 +2%
BTS
413
BB&T Securities
Virginia
$2.23M +$114K +321 +6%
DIM
414
Delta Investment Management
California
$2.21M +$2.09M +5,899 New
TWM
415
Torch Wealth Management
Ohio
$2.19M – – –
HTC
416
Haverford Trust Company
Pennsylvania
$2.17M -$20.2K -57 -1%
SS
417
Sunbelt Securities
Texas
$2.17M +$2.05M +5,783 New
FAAS
418
First Allied Advisory Services
California
$2.16M +$20.5K +58 +1%
IAM
419
Integre Asset Management
New York
$2.16M -$22.3K -63 -1%
PAM
420
Panagora Asset Management
Massachusetts
$2.13M -$60.6K -171 -3%
SSA
421
Schonfeld Strategic Advisors
New York
$2.11M +$1.99M +5,631 New
V
422
Veritable
Delaware
$2.09M +$9.21K +26 +0.5%
SPIA
423
Steward Partners Investment Advisory
New York
$2.07M +$104K +294 +6%
SIC
424
SFE Investment Counsel
California
$2.07M -$42.8K -121 -2%
ECM
425
Element Capital Management
New York
$2.03M -$1.13M -3,182 -37%
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