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Hewlett Packard
HPE

Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$3.08M +$2.92M +349,220 New
MOACM
252
Mutual of America Capital Management
New York
$3.06M +$2.9M +346,178 New
GIM
253
Guild Investment Management
California
$3.06M +$2.9M +346,021 New
NMERB
254
New Mexico Educational Retirement Board
New Mexico
$2.98M +$2.82M +337,329 New
MNA
255
Manning & Napier Advisors
New York
$2.96M +$2.81M +335,192 New
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$2.86M +$2.71M +323,888 New
GT
257
Glenmede Trust
Pennsylvania
$2.85M +$2.7M +322,491 New
WAM
258
World Asset Management
Michigan
$2.84M +$2.69M +321,755 New
LCM
259
Leonard Capital Management
Florida
$2.84M +$3.46M +412,934 New
TCM
260
Twin Capital Management
Pennsylvania
$2.73M +$2.59M +309,236 New
CEI
261
Clark Estates Inc
New York
$2.73M +$2.59M +308,840 New
SAM
262
Shell Asset Management
Netherlands
$2.7M +$2.56M +305,879 New
LOAMS
263
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.7M +$2.55M +305,072 New
MIM
264
Montgomery Investment Management
Maryland
$2.68M +$2.54M +303,002 New
LCS
265
Levin Capital Strategies
New York
$2.67M +$2.53M +302,188 New
VST
266
Van Strum & Towne
California
$2.66M +$2.52M +300,743 New
PIM
267
Profit Investment Management
Maryland
$2.65M +$2.51M +299,597 New
SAM
268
Securian Asset Management
Minnesota
$2.64M +$2.5M +298,496 New
Asset Management One
269
Asset Management One
Japan
$2.64M +$2.5M +298,639 New
SF
270
Synovus Financial
Georgia
$2.6M +$2.46M +293,534 New
DCM
271
Dupont Capital Management
Delaware
$2.6M +$2.46M +293,778 New
APFBOT
272
Amica Pension Fund Board of Trustees
Rhode Island
$2.5M +$2.37M +283,438 New
EVM
273
Eaton Vance Management
Massachusetts
$2.5M +$2.37M +283,057 New
EGA
274
Eagle Global Advisors
Texas
$2.49M +$2.36M +281,989 New
CMBA
275
C.M. Bidwell & Associates
Hawaii
$2.42M +$2.29M +273,655 New
9 10
11
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