NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (124)

Increased Positions (494)

J. Stern & Co. LLP
Value ($000) $422 (-6.4%) Shares 421,955 (+56920.9%)
AGF MANAGEMENT LTD
Value ($000) $238,521 (+128.9%) Shares 418,304 (+144.6%)
BCWM, LLC
Value ($000) $9,788 (-3.9%) Shares 17,166 (+2.7%)
MUFG Securities EMEA plc
Value ($000) $44,761 (+2751.8%) Shares 78,500 (+2947.4%)
Glass Wealth Management Co LLC
Value ($000) $5,201 (-3.9%) Shares 9,122 (+2.7%)
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Value ($000) $6,036 (+27.2%) Shares 10,585 (+35.9%)
Aquatic Capital Management LLC
Value ($000) $19,884 (+129.4%) Shares 34,871 (+145.2%)
CAPITAL INTERNATIONAL SARL
Value ($000) $51,297 (+25.4%) Shares 89,961 (+34.0%)
FOSTER DYKEMA CABOT & PARTNERS, LLC
Value ($000) $25,053 (-2.2%) Shares 43,936 (+4.5%)
Penserra Capital Management LLC
Value ($000) $155 (-0.9%) Shares 272,129 (+5.9%)
Fortune Financial Advisors, LLC
Value ($000) $2,850 (-4.9%) Shares 4,998 (+1.6%)
COUNTRY TRUST BANK
Value ($000) $49,641 (+3.9%) Shares 87,057 (+11.0%)
Stolper Co
Value ($000) $8 (-5.2%) Shares 14,775 (+1.3%)
JACOBS LEVY EQUITY MANAGEMENT, INC
Value ($000) $56,545 (+4627.5%) Shares 99,166 (+4951.8%)
Aigen Investment Management, LP
Value ($000) $2,155 (+91.0%) Shares 3,780 (+104.1%)
GERMAN AMERICAN BANCORP, INC.
Value ($000) $3,213 (+1306.0%) Shares 5,634 (+1402.4%)
Militia Capital Partners, LP
Value ($000) $1,049 (+146.0%) Shares 1,840 (+162.9%)
Narwhal Capital Management
Value ($000) $11,238 (+12.3%) Shares 19,708 (+20.0%)
Intellectus Partners, LLC
Value ($000) $1,873 (+145.9%) Shares 3,285 (+162.8%)
Jump Financial, LLC
Value ($000) $21,429 (+230.4%) Shares 37,581 (+253.1%)

Decreased Positions (501)

LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Value ($000) $23,166 (-61.4%) Shares 40,627 (-58.8%)
Mawer Investment Management Ltd.
Value ($000) $482,472 (-17.9%) Shares 846,131 (-12.3%)
Homestead Advisers Corp
Value ($000) $91,058 (-17.7%) Shares 159,692 (-12.1%)
Safe Harbor Fiduciary, LLC
Value ($000) $90 (-93.4%) Shares 157 (-94.2%)
Vantage Investment Partners, LLC
Value ($000) $43,703 (-9.3%) Shares 76,643 (-3.1%)
Focused Investors LLC
Value ($000) $118,433 (-8.2%) Shares 207,700 (-1.9%)
ASSET PLANNING SERVICES INC /LA/ /ADV
Value ($000) $7 (-11.8%) Shares 11,695 (-5.7%)
CLOUGH CAPITAL PARTNERS L P
Value ($000) $8,733 (-39.7%) Shares 15,316 (-35.6%)
Empire Life Investments Inc.
Value ($000) $30,980 (-12.3%) Shares 54,331 (-6.3%)
Vident Advisory, LLC
Value ($000) $128,616 (-17.0%) Shares 225,559 (-11.3%)
Private Capital Advisors, Inc.
Value ($000) $11,643 (-17.4%) Shares 20,418 (-11.7%)
Stokes Capital Advisors, LLC
Value ($000) $8,728 (-9.6%) Shares 15,307 (-3.4%)
Trinity Street Asset Management LLP
Value ($000) $26,307 (-10.4%) Shares 46,136 (-4.3%)
ZWJ INVESTMENT COUNSEL INC
Value ($000) $55,616 (-9.2%) Shares 97,536 (-3.0%)
McCollum Christoferson Group LLC
Value ($000) $7,012 (-9.0%) Shares 12,297 (-2.8%)
AVISO WEALTH MANAGEMENT
Value ($000) $719 (-55.4%) Shares 1,260 (-52.3%)
Princeton Global Asset Management LLC
Value ($000) $86 (-96.8%) Shares 151 (-96.6%)
SANDLER CAPITAL MANAGEMENT
Value ($000) $687 (-65.5%) Shares 1,205 (-63.1%)
Game Creek Capital, LP
Value ($000) $1,277 (-43.3%) Shares 2,240 (-39.5%)
Stenger Family Office, LLC
Value ($000) $1,012 (-64.1%) Shares 1,775 (-62.4%)

Exited Positions (101)