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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
FCH
726
Freestone Capital Holdings
Washington
$354K -$74.5K -250 -19%
PA
727
PFG Advisors
Arizona
$352K -$92.4K -310 -24%
SC
728
SouthState Corp
Florida
$352K -$33.1K -111 -9%
DT
729
Diversified Trust
Tennessee
$349K +$16.1K +54 +5%
ABC
730
Associated Banc-Corp
Wisconsin
$346K – – –
PCMC
731
Paragon Capital Management (Colorado)
Colorado
$344K -$102K -342 -24%
AW
732
Alpha Windward
Massachusetts
$344K -$5.66K -19 -2%
QCM
733
Quantinno Capital Management
New York
$344K +$317K +1,065 New
HKAM
734
Horizon Kinetics Asset Management
New York
$340K -$14.9K -50 -5%
BWM
735
Buckley Wealth Management
Nevada
$339K -$2.09K -7 -0.7%
WSFS
736
Wilmington Savings Fund Society
Delaware
$338K -$200K -671 -39%
MSAM
737
Moloney Securities Asset Management
Missouri
$338K – – –
AWP
738
Ascent Wealth Partners
New York
$333K -$596 -2 -0.2%
BRWM
739
B. Riley Wealth Management
Tennessee
$332K -$15.5K -52 -5%
CG
740
Corundum Group
Colorado
$332K +$306K +1,027 New
PCM
741
Penserra Capital Management
California
$328K +$218K +730 +252%
AWM
742
Avior Wealth Management
Nebraska
$328K +$293K +983 +3,277%
KPCM
743
Kings Point Capital Management
New York
$327K +$238K +800 +377%
FCA
744
FLC Capital Advisors
California
$324K – – –
PIA
745
Pinion Investment Advisors
Kansas
$323K -$113K -380 -28%
CA
746
Cullinan Associates
Kentucky
$323K -$59.6K -200 -17%
RHBC
747
R.H. Bluestein & Co
Michigan
$323K -$7.45K -25 -2%
CGA
748
Crescent Grove Advisors
Illinois
$323K -$2.68K -9 -0.9%
BIC
749
Beach Investment Counsel
Pennsylvania
$323K – – –
NAM
750
NTV Asset Management
West Virginia
$323K – – –
28 29
30
31 32