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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
576
Affinity Investment Advisors
California
– -$9.32M -112,600 Closed
WAM
577
Winslow Asset Management
Ohio
– -$8.17M -98,624 Closed
BA
578
Bridgewater Associates
Connecticut
– -$6.54M -78,936 Closed
GC
579
Globeflex Capital
California
– -$4.08M -49,239 Closed
CLM
580
ClearBridge LLC (Maryland)
Maryland
– -$4.04M -48,800 Closed
GC
581
Grimes & Company
Massachusetts
– -$3.45M -41,618 Closed
FRM
582
Foundation Resource Management
Arkansas
– -$3.35M -40,422 Closed
NMERB
583
New Mexico Educational Retirement Board
New Mexico
– -$3.12M -37,672 Closed
CP
584
Cinque Partners
California
– -$2.97M -35,817 Closed
NBC
585
Neuberger Berman Canada
Ontario, Canada
– -$2.47M -29,830 Closed
GI
586
GLG Inc
New York
– -$2.44M -29,512 Closed
PDN
587
Pensionfund DSM Netherlands
Netherlands
– -$2.04M -24,641 Closed
HAM
588
Highstreet Asset Management
Ontario, Canada
– -$1.81M -21,917 Closed
CF
589
CNA Financial
Illinois
– -$1.8M -21,750 Closed
QIM
590
Quantitative Investment Management
Virginia
– -$1.51M -18,200 Closed
UOC
591
UBS O'Connor
Illinois
– -$924K -10,000 Closed
MC
592
Menta Capital
California
– -$753K -9,100 Closed
DL
593
Delta Lloyd
Netherlands
– -$454K -5,483 Closed
LWM
594
Lyons Wealth Management
Florida
– -$489K -5,290 Closed
MME
595
Meag Munich Ergo
Germany
– -$418K -5,020 Closed
CC
596
Cipher Capital
New York
– -$382K -4,614 Closed
CCM
597
Compass Capital Management
Minnesota
– -$292K -3,522 Closed
HPCM
598
High Pointe Capital Management
Illinois
– -$274K -3,310 Closed
MSU
599
Maple Securities USA
New Jersey
– -$222K -2,687 Closed
UR
600
USCA RIA
Texas
– -$206K -2,488 Closed
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