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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
851
Parkside Financial Bank & Trust
Missouri
$532K -$10.6K -23 -2%
CPA
852
Capital Planning Advisors
California
$531K -$215K -468 -30%
CCM
853
Cribstone Capital Management
Maine
$531K -$184K -401 -27%
PFA
854
Pure Financial Advisors
California
$531K -$7.35K -16 -1%
HMS
855
Hanseatic Management Services
New Mexico
$531K +$16.5K +36 +3%
IP
856
Investment Partners
Ohio
$529K – – –
NB
857
Nicolet Bankshares
Wisconsin
$529K +$507K +1,105 New
MHS
858
M Holdings Securities
Oregon
$528K -$54.2K -118 -10%
FNFDCM
859
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$527K -$11.5K -25 -2%
DA
860
Denali Advisors
California
$526K -$184K -400 -27%
RHBC
861
R.H. Bluestein & Co
Michigan
$526K – – –
LWCFA
862
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$522K +$16.1K +35 +3%
MIH
863
Meitav Investment House
Israel
$521K -$87.3K -190 -15%
NP
864
NorthRock Partners
Minnesota
$521K +$88.2K +192 +21%
CAM
865
Campion Asset Management
Virginia
$516K – – –
HVP
866
Hudson Value Partners
Florida
$514K -$459 -1 -0.1%
VWA
867
V Wealth Advisors
Kansas
$513K +$459 +1 +0.1%
WMG
868
WESCAP Management Group
California
$512K – – –
KW
869
KWB Wealth
California
$510K +$459 +1 +0.1%
PCMC
870
Paragon Capital Management (Colorado)
Colorado
$509K – – –
AIM
871
Alhambra Investment Management
Florida
$505K -$4.59K -10 -0.9%
FMLI
872
Fukoku Mutual Life Insurance
Japan
$502K -$36.7K -80 -7%
MGIA
873
Moneta Group Investment Advisors
Missouri
$500K -$31.7K -69 -6%
LFAS
874
Level Four Advisory Services
Texas
$500K +$79.9K +174 +20%
GRP
875
Global Retirement Partners
California
$499K -$459 -1 -0.1%
33 34
35
36 37