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Northrop Grumman

Name Holding Trade Value Shares
Change
Change in
Stake
AAP
1501
Arax Advisory Partners
Colorado
$553 +$522 +1 New
SVCP
1502
Silicon Valley Capital Partners
California
$453 +$522 +1 New
EI
1503
Ellevest Inc
New York
$48
TWP
1504
TFO Wealth Partners
Ohio
$31 +$522 +1 New
PC
1505
PointState Capital
New York
-$81.8M -173,952 Closed
SC
1506
Samlyn Capital
New York
-$31M -65,989 Closed
MA
1507
MUFG Americas
New York
-$27.3M -57,979 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1508
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$10.8M -23,000 Closed
MSE
1509
MUFG Securities EMEA
United Kingdom
-$9.41M -20,000 Closed
CC
1510
Cartenna Capital
Connecticut
-$7.05M -15,000 Closed
Simplex Trading
1511
Simplex Trading
Illinois
-$7.52M -14,411 Closed
TC
1512
Tenere Capital
New York
-$5.36M -11,400 Closed
T
1513
TCWP
Ohio
-$4.73M -10,061 Closed
RL
1514
Ruffer LLP
United Kingdom
-$4.52M -9,330 Closed
CCS
1515
Concentric Capital Strategies
Connecticut
-$3.29M -7,000 Closed
CA
1516
Cornerstone Advisors
North Carolina
-$3.29M -7,000 Closed
OCA
1517
Otter Creek Advisors
Florida
-$3.29M -6,986 Closed
TFA
1518
Teamwork Financial Advisors
Texas
-$3.28M -6,978 Closed
IAA
1519
Independent Advisor Alliance
North Carolina
-$3.23M -6,875 Closed
MA
1520
Mudita Advisors
United Kingdom
-$2.6M -5,535 Closed
LPARFS
1521
Leverage Partners Absolute Return Fund SPC
Cayman Islands
-$2.82M -5,400 Closed
CWG
1522
Cornerstone Wealth Group
North Carolina
-$2.33M -4,946 Closed
MCM
1523
Moore Capital Management
New York
-$2.05M -4,350 Closed
IAM
1524
Impala Asset Management
Florida
-$1.18M -2,500 Closed
JCA
1525
Jade Capital Advisors
New Jersey
-$1.18M -2,500 Closed