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Hewlett Packard
HPE

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
501
Huber Capital Management
California
$262K – – –
BJL
502
Brighton Jones LLC
Washington
$262K -$581 -37 -0.2%
BG
503
Bahl & Gaynor
Ohio
$261K -$21.6K -1,375 -8%
AA
504
AlphaCentric Advisors
Puerto Rico
$260K -$10.9K -695 -4%
FTDI
505
First Trust Direct Indexing
Massachusetts
$259K +$34.4K +2,193 +16%
DWA
506
Dorsey Wright & Associates
California
$259K +$256K +16,266 New
TAM
507
Tocqueville Asset Management
New York
$256K -$186K -11,843 -42%
BIM
508
Bridgecreek Investment Management
Oklahoma
$252K – – –
IWC
509
Integrated Wealth Concepts
Massachusetts
$251K -$459K -29,239 -65%
PCM
510
Prelude Capital Management
New York
$249K +$246K +15,653 New
FMAEN1
511
Fund Management at Engine No 1
California
$247K +$21.4K +1,360 +10%
CI
512
Cigna Investments
Connecticut
$247K -$3.27K -208 -1%
T
513
TCWP
Ohio
$247K -$50K -3,183 -17%
ECM
514
Evergreen Capital Management
Washington
$245K -$63.8K -4,061 -21%
WC
515
Waterloo Capital
Texas
$245K +$242K +15,382 New
HCA
516
Harbor Capital Advisors
Illinois
$244K +$241K +15,331 New
OCBCO
517
Oversea-Chinese Banking Corp (OCBC)
Singapore
$243K – – –
ACM
518
Avalon Capital Management
California
$240K – – –
WS
519
Wedbush Securities
California
$238K -$107K -6,828 -31%
TAM
520
Trust Asset Management
Texas
$237K +$5.07K +323 +2%
ZIM
521
Zacks Investment Management
Illinois
$236K +$6.61K +421 +3%
TRCT
522
Tower Research Capital (TRC)
New York
$234K -$170K -10,814 -42%
PCMC
523
Paragon Capital Management (Colorado)
Colorado
$234K -$974 -62 -0.4%
QCG
524
Quadrant Capital Group
Ohio
$230K +$1.35K +86 +0.6%
AWS
525
Atria Wealth Solutions
New York
$229K +$224K +14,263 New
19 20
21
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