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Hewlett Packard
HPE

Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
551
PartnerRe Asset Management
Connecticut
$184K +$174K +20,829 New
RIM
552
Regent Investment Management
Kentucky
$184K +$175K +20,862 New
CT
553
Cambridge Trust
Massachusetts
$184K +$175K +20,903 New
AAM
554
Advisors Asset Management
Colorado
$183K +$173K +20,660 New
FSA
555
Franklin Street Advisors
North Carolina
$183K +$174K +20,733 New
FWCM
556
Ferguson Wellman Capital Management
Oregon
$182K +$172K +20,586 New
MMPW
557
Mitchell McLeod Pugh & Williams
Alabama
$182K +$173K +20,621 New
GD
558
Grandfield & Dodd
New York
$181K +$171K +20,454 New
JT
559
Jump Trading
Illinois
$181K +$172K +20,538 New
PAIA
560
Park Avenue Institutional Advisers
New York
$177K +$168K +20,039 New
FHA
561
First Horizon Advisors
Tennessee
$176K +$168K +20,060 New
CCM
562
Compton Capital Management
Rhode Island
$173K +$164K +19,559 New
NPC
563
National Planning Corporation
California
$172K +$188K +22,417 New
WF
564
Welch & Forbes
Massachusetts
$168K +$160K +19,078 New
SOAMC
565
Spirit of America Management Corp
New York
$167K +$158K +18,926 New
MYAM
566
Meiji Yasuda Asset Management
Japan
$159K +$151K +17,990 New
CWM
567
Concert Wealth Management
California
$159K +$152K +18,145 New
PGFC
568
Peapack-Gladstone Financial Corp
New Jersey
$158K +$150K +17,894 New
FTC
569
Farmers Trust Company
Ohio
$158K +$150K +17,926 New
MC
570
Moors & Cabot
Massachusetts
$157K +$145K +17,321 New
WS
571
Wedbush Securities
California
$156K +$148K +17,663 New
IFS
572
Ifrah Financial Services
Arkansas
$155K +$147K +17,536 New
SPC
573
Stewart & Patten Company
California
$154K +$145K +17,378 New
BTS
574
BB&T Securities
Virginia
$154K +$147K +17,527 New
ACP
575
Ashfield Capital Partners
California
$152K +$144K +17,252 New
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