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Northrop Grumman

Name Holding Trade Value Shares
Change
Change in
Stake
AW
601
Alpha Windward
Massachusetts
$311K -$11.9K -63 -4%
HJA
602
Hugh Johnson Advisors
New York
$310K +$23.6K +125 +9%
TYCC
603
Texas Yale Capital Corp
Florida
$307K – – –
DC
604
Davenport & Co
Virginia
$307K -$37.8K -200 -11%
CLOS
605
Compagnie Lombard Odier SCmA
Switzerland
$299K -$104K -550 -27%
WAM
606
Weatherly Asset Management
California
$299K – – –
BTW
607
Boston Trust Walden
Massachusetts
$298K – – –
HSA
608
HBK Sorce Advisory
Pennsylvania
$297K +$28.9K +153 +11%
CPS
609
Counsel Portfolio Services
Ontario, Canada
$297K +$283K +1,500 New
RCM
610
Reynolds Capital Management
Nevada
$297K +$283K +1,500 New
PGFC
611
Peapack-Gladstone Financial Corp
New Jersey
$297K – – –
MWM
612
Modera Wealth Management
New Jersey
$296K – – –
RCAG
613
Rehmann Capital Advisory Group
Michigan
$294K +$30.6K +162 +12%
JFA
614
Johanson Financial Advisors
California
$290K +$42.9K +227 +18%
WJA
615
Williams Jones & Associates
New York
$289K – – –
CA
616
Cullinan Associates
Kentucky
$277K – – –
SI
617
SII Investments
Wisconsin
$276K -$234K -1,241 -47%
AIM
618
Acropolis Investment Management
Missouri
$275K -$179K -950 -41%
PFS
619
Prospera Financial Services
Texas
$275K +$263K +1,390 New
BOS
620
Bank of Stockton
California
$273K – – –
CT
621
Cambridge Trust
Massachusetts
$271K – – –
GIA
622
GHP Investment Advisors
Colorado
$271K – – –
VanEck Associates
623
VanEck Associates
New York
$270K +$36.1K +191 +16%
UR
624
USCA RIA
Texas
$267K +$3.78K +20 +2%
BHBT
625
Burke & Herbert Bank & Trust
Virginia
$265K – – –