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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
1426
Cornercap Investment Counsel
Georgia
– -$290K -649 Closed
LDFR
1427
Lehman & Derafelo Financial Resources
Pennsylvania
– -$285K -637 Closed
RIG
1428
RiverFront Investment Group
Virginia
– -$282K -631 Closed
BFPW
1429
BOK Financial Private Wealth
Colorado
– -$267K -597 Closed
OCAM
1430
Onex Canada Asset Management
Ontario, Canada
– -$262K -585 Closed
IFG
1431
Independent Financial Group
California
– -$253K -565 Closed
BFG
1432
Barber Financial Group
Kansas
– -$245K -548 Closed
BFM
1433
Boothbay Fund Management
New York
– -$242K -540 Closed
BAM
1434
Berkshire Asset Management
Pennsylvania
– -$238K -533 Closed
ATPW
1435
Ashton Thomas Private Wealth
Arizona
– -$230K -514 Closed
QTM
1436
qPULA Trading Management
New York
– -$224K -500 Closed
FHB
1437
First Hawaiian Bank
Hawaii
– -$215K -482 Closed
AFAS
1438
Acorn Financial Advisory Services
Virginia
– -$212K -473 Closed
TA
1439
Tiedemann Advisors
New York
– -$201K -448 Closed
FA
1440
Fortis Advisors
Pennsylvania
– -$157K -352 Closed
MAM
1441
McCarthy Asset Management
California
– -$128K -287 Closed
TLCM
1442
Twin Lakes Capital Management
California
– -$116K -260 Closed
NEAM
1443
New England Asset Management
Connecticut
– -$72K -160 Closed
SQA
1444
Simon Quick Advisors
New Jersey
– -$68K -151 Closed
GAM
1445
Gemmer Asset Management
California
– -$64K -144 Closed
DC
1446
DeDora Capital
California
– -$62K -138 Closed
AWA
1447
Aaron Wealth Advisors
Illinois
– -$56.8K -127 Closed
TFO
1448
Tarbox Family Office
California
– -$47K -106 Closed
RFWA
1449
RPg Family Wealth Advisory
Massachusetts
– -$34.4K -77 Closed
PCOC
1450
Power Corp of Canada
Canada
– -$18K -41 Closed
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