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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
NO
526
Ninety One
South Africa
$1.13M -$329K -1,090 -24%
BST
527
Bath Savings Trust
Maine
$1.13M – – –
RIM
528
Redpoint Investment Management
Australia
$1.12M – – –
FA
529
FDx Advisors
Illinois
$1.12M +$145K +481 +16%
APA
530
American Portfolios Advisors
New York
$1.11M +$30.8K +102 +3%
CCA
531
Checchi Capital Advisers
California
$1.11M +$1.51K +5 +0.1%
IP
532
Intellectus Partners
California
$1.11M +$157K +521 +18%
SFS
533
Sowell Financial Services
Arkansas
$1.1M +$109K +362 +14%
PIM
534
Penobscot Investment Management
Massachusetts
$1.1M – – –
SIC
535
SFE Investment Counsel
California
$1.1M -$759K -2,518 -43%
VI
536
Vestcor Inc
New Brunswick, Canada
$1.1M +$130K +432 +15%
DC
537
Davenport & Co
Virginia
$1.09M +$159K +529 +19%
SWA
538
Stratos Wealth Advisors
Ohio
$1.09M -$14.5K -48 -1%
FMBTD
539
First Midwest Bank Trust Division
Illinois
$1.08M +$54.9K +182 +6%
WS
540
Wedbush Securities
California
$1.08M +$180K +597 +22%
MPPLM
541
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.08M +$2.84M +9,408 +261%
BGDI
542
BW Gestao de Investimentos
Brazil
$1.07M – – –
ONB
543
Old National Bancorp
Indiana
$1.07M -$482K -1,599 -33%
H
544
HoyleCohen
California
$1.07M +$15.7K +52 +2%
FAIM
545
Financial Advocates Investment Management
Washington
$1.06M -$102K -339 -9%
CIM
546
CIM Investment Management
Pennsylvania
$1.06M -$116K -384 -10%
HI
547
Harbour Investments
Wisconsin
$1.06M +$987K +3,273 New
CCP
548
Corient Capital Partners
California
$1.05M -$6.33K -21 -0.6%
VAS
549
Vestmark Advisory Solutions
Massachusetts
$1.05M +$79.3K +263 +9%
LSA
550
Leonteq Securities AG
Switzerland
$1.05M -$734K -2,436 -43%
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