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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
1551
Aristotle Atlantic Partners
Florida
– -$880K -1,880 Closed
FCM
1552
Fortis Capital Management
Washington
– -$796K -1,700 Closed
VF
1553
Virtu Financial
New York
– -$771K -1,646 Closed
AWA
1554
Arete Wealth Advisors
Illinois
– -$770K -1,645 Closed
FA
1555
FDx Advisors
Illinois
– -$735K -1,570 Closed
FHB
1556
First Hawaiian Bank
Hawaii
– -$734K -1,567 Closed
NRD
1557
Nebula Research & Development
New York
– -$696K -1,487 Closed
CAS
1558
CTC Alternative Strategies
Illinois
– -$655K -1,400 Closed
TCM
1559
Twin Capital Management
Pennsylvania
– -$624K -1,334 Closed
IA
1560
IFG Advisory
Georgia
– -$535K -1,142 Closed
IIM
1561
Intact Investment Management
Quebec, Canada
– -$515K -1,100 Closed
SC
1562
SRB Corp
Massachusetts
– -$502K -1,072 Closed
ET
1563
Entropy Technologies
New York
– -$494K -1,055 Closed
RCIM
1564
Red Cedar Investment Management
Michigan
– -$493K -1,053 Closed
VI
1565
Versor Investments
New York
– -$491K -1,049 Closed
FRM
1566
Fox Run Management
Connecticut
– -$482K -1,029 Closed
SRL
1567
Scientech Research LLC
New Jersey
– -$451K -962 Closed
MIA
1568
MainStreet Investment Advisors
Illinois
– -$428K -914 Closed
SC
1569
Scholtz & Company
Connecticut
– -$423K -903 Closed
IUHSA
1570
Itau Unibanco Holding S.A.
Brazil
– -$419K -900 Closed
FFN
1571
Focus Financial Network
Minnesota
– -$415K -887 Closed
CC
1572
Corton Capital
Ontario, Canada
– -$397K -847 Closed
RPCONE
1573
Retirement Planning Company of New England
Rhode Island
– -$374K -798 Closed
MIH
1574
Meitav Investment House
Israel
– -$369K -790 Closed
EAM
1575
Empirical Asset Management
Massachusetts
– -$367K -785 Closed
61 62
63
64 65