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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
526
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.77M +$60.3K +130 +4%
BMC
527
Beaton Management Company
Massachusetts
$1.76M +$23.2K +50 +1%
4WM
528
4J Wealth Management
Virginia
$1.76M – – –
NFG
529
Norris Financial Group
South Carolina
$1.75M -$23.7K -51 -1%
S
530
SignatureFD
Georgia
$1.75M -$193K -415 -10%
BFM
531
Boothbay Fund Management
New York
$1.75M +$1.43M +3,079 +434%
PWM
532
Perigon Wealth Management
California
$1.73M -$66.4K -143 -4%
PP
533
Patten & Patten
Tennessee
$1.71M – – –
RCIM
534
Red Cedar Investment Management
Michigan
$1.71M +$305K +657 +22%
DCM
535
Delta Capital Management
New Jersey
$1.71M -$9.28K -20 -0.5%
BST
536
Bath Savings Trust
Maine
$1.69M -$4.18K -9 -0.2%
WWM
537
Western Wealth Management
Colorado
$1.67M +$377K +813 +29%
SBH
538
Segall Bryant & Hamill
Illinois
$1.67M – – –
FCCM
539
First City Capital Management
Georgia
$1.66M – – –
TI
540
Trexquant Investment
Connecticut
$1.66M +$1.67M +3,596 New
OL
541
Owen LaRue
Kentucky
$1.66M – – –
GT
542
Greenleaf Trust
Michigan
$1.66M -$45K -97 -3%
SCM
543
Silvant Capital Management
Georgia
$1.65M -$963K -2,075 -37%
SIG
544
Sargent Investment Group
Maryland
$1.64M +$2.78K +6 +0.2%
PG
545
Patten Group
Tennessee
$1.63M +$49.2K +106 +3%
SVWAG
546
Sound View Wealth Advisors Group
Georgia
$1.62M +$725K +1,562 +80%
FM
547
Foster & Motley
Ohio
$1.61M -$2.32K -5 -0.1%
VI
548
Vestcor Inc
New Brunswick, Canada
$1.6M -$6.96K -15 -0.4%
SWM
549
Spire Wealth Management
Virginia
$1.54M -$4.62M -9,950 -75%
PK
550
Pflug Koory
Nebraska
$1.54M – – –
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