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Hewlett Packard
HPE

Name Holding Trade Value Shares
Change 		Change in
Stake
LGA
1076
Lebenthal Global Advisors
New York
– -$771K -36,096 Closed
PAS
1077
Park Avenue Securities
New York
– -$753K -35,258 Closed
MME
1078
Meag Munich Ergo
Germany
– -$686K -32,068 Closed
IPW
1079
Impact Partnership Wealth
Georgia
– -$673K -31,520 Closed
ACM
1080
Aquatic Capital Management
Illinois
– -$671K -31,423 Closed
FHB
1081
First Hawaiian Bank
Hawaii
– -$654K -30,611 Closed
WA
1082
WESPAC Advisors
California
– -$652K -30,557 Closed
JIP
1083
Jaffetilchin Investment Partners
Florida
– -$650K -30,462 Closed
AFCM
1084
Applied Finance Capital Management
Puerto Rico
– -$649K -30,387 Closed
CCG
1085
Cypress Capital Group
Florida
– -$632K -29,603 Closed
SSA
1086
Schonfeld Strategic Advisors
New York
– -$625K -29,257 Closed
PCMM
1087
Piedmont Capital Management (Montana)
Montana
– -$623K -29,000 Closed
CM
1088
Caption Management
Oklahoma
– -$525K -26,388 Closed
DC
1089
Davenport & Co
Virginia
– -$561K -26,297 Closed
QC
1090
Quadrature Capital
United Kingdom
– -$554K -25,944 Closed
WAM
1091
Wakefield Asset Management
Colorado
– -$517K -24,208 Closed
RIA
1092
Regal Investment Advisors
Michigan
– -$516K -24,186 Closed
AAA
1093
American Alpha Advisors
New York
– -$510K -23,865 Closed
PMAM
1094
Penn Mutual Asset Management
Pennsylvania
– -$495K -23,200 Closed
CPCPP
1095
Canada Post Corporation Pension Plan
Canada
– -$468K -21,900 Closed
MFG
1096
MidWestOne Financial Group
Iowa
– -$441K -20,679 Closed
RC
1097
RBF Capital
California
– -$427K -20,000 Closed
MOS
1098
MGO One Seven
Ohio
– -$424K -19,864 Closed
EGM
1099
Engineers Gate Manager
New York
– -$370K -17,315 Closed
MYIA
1100
Mount Yale Investment Advisors
Colorado
– -$367K -17,186 Closed
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44
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