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Hewlett Packard

Name Holding Trade Value Shares
Change
Change in
Stake
SAMU
1126
SONA Asset Management (US)
New York
-$2.56M -125,000 Closed
VRS
1127
Virginia Retirement Systems
Virginia
-$2.42M -118,300 Closed
RIM
1128
Redwood Investment Management
Arizona
-$2.08M -101,605 Closed
CSS
1129
Cubist Systematic Strategies
Connecticut
-$2.1M -94,793 Closed
IFU
1130
iSAM Funds (UK)
United Kingdom
-$1.87M -91,293 Closed
VFO
1131
Virtus Family Office
Texas
-$1.8M -87,635 Closed
MMEA
1132
Main Management ETF Advisors
California
-$1.66M -81,339 Closed
AC
1133
AXQ Capital
New Jersey
-$1.51M -73,748 Closed
TSS
1134
Two Sigma Securities
New York
-$1.36M -66,520 Closed
AIM
1135
Achmea Investment Management
Netherlands
-$1.35M -65,943 Closed
CIAM
1136
Caitong International Asset Management
Hong Kong
-$1.31M -64,077 Closed
FIM
1137
Freedom Investment Management
Connecticut
-$1.16M -56,937 Closed
LIP
1138
Lighthouse Investment Partners
Florida
-$1.1M -53,951 Closed
MC
1139
Maverick Capital
Texas
-$861K -42,113 Closed
MGP
1140
M&G plc
United Kingdom
-$840K -41,994 Closed
PA
1141
Procyon Advisors
Connecticut
-$745K -36,437 Closed
BBA
1142
Baader Bank Aktiengesellschaft
Germany
-$562K -31,137 Closed
KA
1143
KLCM Advisors
Wisconsin
-$539K -26,342 Closed
WIS
1144
Wright Investors Service
Connecticut
-$529K -25,866 Closed
DWM
1145
Dynasty Wealth Management
Florida
-$523K -25,584 Closed
QI
1146
Qtron Investments
Massachusetts
-$506K -24,752 Closed
TCA
1147
Teewinot Capital Advisers
New York
-$487K -23,802 Closed
PCM
1148
Polymer Capital Management
New York
-$423K -20,692 Closed
CIC
1149
Canal Insurance Company
South Carolina
-$409K -20,000 Closed
TG
1150
TCW Group
California
-$407K -19,900 Closed