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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
CCG
501
Cypress Capital Group
Florida
$639K -$467K -2,474 -43%
PIM
502
Penobscot Investment Management
Massachusetts
$636K – – –
GI
503
GAMCO Investors
Connecticut
$633K – – –
EP
504
Edgestream Partners
New Jersey
$622K +$124K +657 +26%
MHIC
505
Marble Harbor Investment Counsel
Massachusetts
$615K – – –
LNWWM
506
Laird Norton Wetherby Wealth Management
California
$615K +$20.6K +109 +4%
PP
507
Patten & Patten
Tennessee
$614K – – –
CFG
508
Citizens Financial Group
Rhode Island
$608K -$11.1K -59 -2%
MYAM
509
Meiji Yasuda Asset Management
Japan
$599K -$130K -690 -19%
RHBC
510
R.H. Bluestein & Co
Michigan
$599K -$94.4K -500 -14%
IMAS
511
ID Management A/S
Denmark
$594K – – –
FRM
512
Fox Run Management
Connecticut
$594K +$567K +3,000 New
PNC
513
Park National Corp
Ohio
$588K -$84.6K -448 -13%
RGC
514
Roberts, Glore & Co
Illinois
$572K -$13.2K -70 -2%
VRS
515
Virginia Retirement System
Virginia
$556K +$531K +2,809 New
QSS
516
Quantitative Systematic Strategies
Florida
$551K +$146K +774 +39%
FTIOP
517
Fiduciary Trust International of Pennsylvania
Pennsylvania
$550K – – –
WG
518
Welch Group
Alabama
$548K – – –
S
519
SignatureFD
Georgia
$532K +$13.2K +70 +3%
BC
520
Brinker Capital
Pennsylvania
$524K +$80.1K +424 +19%
SWP
521
Stratos Wealth Partners
Ohio
$519K +$29.8K +158 +6%
1IA
522
1834 Investment Advisors
Wisconsin
$514K -$1.89K -10 -0.4%
IFAM
523
Institutional & Family Asset Management
Colorado
$509K – – –
VFS
524
VSR Financial Services
Kansas
$509K +$56.7K +300 +13%
CC
525
Cipher Capital
New York
$507K +$484K +2,563 New
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