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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1076
Nine Masts Capital
Hong Kong
– -$210K -729 Closed
LCM
1077
Logan Capital Management
Pennsylvania
– -$201K -698 Closed
FIM
1078
Foresters Investment Management
New York
– -$193K -672 Closed
NIMI
1079
Natixis Investment Managers International
France
– -$141K -490 Closed
GP
1080
GLG Partners
United Kingdom
– -$86K -300 Closed
MCIA
1081
Mountain Capital Investment Advisors
Colorado
– -$79K -276 Closed
BONST
1082
Bank of Nova Scotia Trust
Ontario, Canada
– -$29K -100 Closed
GBT
1083
Grove Bank & Trust
Florida
– -$24K -82 Closed
GBBWRPM
1084
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$19K -68 Closed
FMA
1085
FNY Managed Accounts
New York
– -$17K -60 Closed
NIC
1086
Northwest Investment Counselors
Oregon
– -$16K -56 Closed
HCA
1087
Horan Capital Advisors
Ohio
– -$10K -35 Closed
BCI
1088
Brinker Capital Investments
Pennsylvania
– -$9K -31 Closed
FAM
1089
Fred Alger Management
New York
– -$6K -22 Closed
CTB
1090
Country Trust Bank
Illinois
– -$4K -13 Closed
CIM
1091
Contravisory Investment Management
Massachusetts
– -$3K -12 Closed
AC
1092
Alexandria Capital
Virginia
– -$3K -10 Closed
FGC
1093
Financial Gravity Companies
Texas
– +$300 +1 New
NCM
1094
Nelson Capital Management
California
– +$300 +1 New
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