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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
CFM
1676
Catalyst Funds Management
Australia
– -$634K -1,200 Closed
HVP
1677
Hudson Value Partners
Florida
– -$568K -1,075 Closed
PAS
1678
Point72 Asia (Singapore)
Singapore
– -$559K -1,059 Closed
DI
1679
DDFG Inc
California
– -$494K -936 Closed
SWP
1680
Significant Wealth Partners
Illinois
– -$493K -934 Closed
STA
1681
Summit Trail Advisors
New York
– -$490K -927 Closed
VIP
1682
Vista Investment Partners
Oklahoma
– -$472K -893 Closed
ALAM
1683
Asahi Life Asset Management
Japan
– -$462K -875 Closed
OTPPB
1684
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$446K -845 Closed
SPA
1685
Sherbrooke Park Advisers
New York
– -$441K -836 Closed
MIG
1686
McGuire Investment Group
Rhode Island
– -$418K -792 Closed
SOS
1687
Silver Oak Securities
Tennessee
– -$205K -742 Closed
MPM
1688
MBB Public Markets
Illinois
– -$380K -720 Closed
CC
1689
Corton Capital
Ontario, Canada
– -$372K -704 Closed
NS
1690
NBC Securities
Alabama
– -$369K -700 Closed
JCM
1691
Janney Capital Management
Pennsylvania
– -$367K -695 Closed
C
1692
Certuity
Florida
– -$330K -625 Closed
SHJ
1693
Sharkey, Howes & Javer
Colorado
– -$317K -600 Closed
PWPS
1694
Pinnacle Wealth Planning Services
Ohio
– -$300K -568 Closed
TCOTS
1695
Trust Company of the South
North Carolina
– -$293K -554 Closed
CM
1696
Crestline Management
Texas
– -$274K -518 Closed
CCP
1697
Carmel Capital Partners
California
– -$268K -507 Closed
TCWA
1698
Turtle Creek Wealth Advisors
Texas
– -$268K -507 Closed
TDC
1699
Thompson Davis & Co
Virginia
– -$266K -503 Closed
ACI
1700
Alpha Cubed Investments
California
– -$258K -489 Closed
66 67
68
69 70