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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
1601
Seizert Capital Partners
Michigan
– -$201K -420 Closed
VCP
1602
Vista Capital Partners
Oregon
– -$201K -420 Closed
FAIM
1603
Financial Advocates Investment Management
Washington
– -$201K -419 Closed
LF
1604
LifeSteps Financial
California
– -$183K -382 Closed
GAA
1605
Global Assets Advisory
Florida
– -$174K -369 Closed
CFM
1606
Catalyst Funds Management
Australia
– -$144K -300 Closed
Optiver Holding
1607
Optiver Holding
Netherlands
– -$134K -280 Closed
NCM
1608
Northwest Capital Management
Oregon
– -$53.6K -112 Closed
IGWM
1609
ICA Group Wealth Management
Colorado
– -$49K -102 Closed
EDRH
1610
Edmond de Rothschild Holding
Switzerland
– -$45.5K -95 Closed
FIM
1611
Fernwood Investment Management
Massachusetts
– -$37.8K -79 Closed
Fidelity International
1612
Fidelity International
Bermuda
– -$24.4K -51 Closed
PAM
1613
Palisade Asset Management
Minnesota
– -$12K -25 Closed
CJ
1614
Caitlin John
Michigan
– -$7.24K -15 Closed
NCTC
1615
New Covenant Trust Company
Indiana
– -$6.7K -14 Closed
MSG
1616
Main Street Group
Virginia
– -$5.35K -11 Closed
RDFA
1617
Ritter Daniher Financial Advisory
Ohio
– -$4.79K -10 Closed
IPW
1618
Impact Partnership Wealth
Georgia
– -$4.31K -9 Closed
SMI
1619
Shelter Mutual Insurance
Missouri
– -$3.83K -8 Closed
VAG
1620
VisionPoint Advisory Group
Texas
– -$3.35K -7 Closed
FIM
1621
FWL Investment Management
Texas
– -$1.44K -3 Closed
PVH
1622
Psagot Value Holdings
Israel
– -$1K -3 Closed
FSWA
1623
Financial Synergies Wealth Advisors
Texas
– -$958 -2 Closed
TWP
1624
TFO Wealth Partners
Ohio
– -$957 -2 Closed
CAM
1625
ClariVest Asset Management
California
– -$477 -1 Closed
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