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Hewlett Packard

Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$14.5M +$1.36M +83,205 +11%
SEI Investments
102
SEI Investments
Pennsylvania
$14.4M -$745K -45,746 -5%
Franklin Resources
103
Franklin Resources
California
$14.3M -$6.48M -397,557 -32%
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$14.3M +$716K +43,941 +6%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$14M -$611K -37,479 -4%
UIA
106
UG Investment Advisers
Taiwan
$13.6M +$12.6M +772,517 +2,719%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$13.6M +$4.29M +263,182 +49%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$13.5M -$4.45M -272,900 -26%
Vontobel Holding
109
Vontobel Holding
Switzerland
$13.5M +$201K +12,333 +2%
JGC
110
J. Goldman & Co
New York
$13.2M +$12.6M +775,136 New
American Century Companies
111
American Century Companies
Missouri
$13.1M -$2.44M -149,638 -16%
Walleye Capital
112
Walleye Capital
New York
$12.7M +$12.2M +749,654 New
BBVA
113
Banco Bilbao Vizcaya Argentaria
Spain
$12.7M +$422K +25,880 +4%
GF
114
Gabelli Funds
New York
$12.7M – – –
Pictet Asset Management
115
Pictet Asset Management
Switzerland
$12.3M +$612K +37,564 +5%
AAF
116
Andra AP-fonden
Sweden
$12.2M +$1.45M +88,800 +14%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$12.2M -$149K -9,122 -1%
CS
118
Candriam SCA
Luxembourg
$12.2M +$308K +18,898 +3%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$12.2M +$1.3M +79,528 +12%
Stifel Financial
120
Stifel Financial
Missouri
$12.1M +$264K +16,228 +2%
AIG
121
American International Group
New York
$12.1M -$87.6K -5,378 -0.8%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$12.1M – – –
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$11.8M -$139K -8,518 -1%
PCM
124
Penserra Capital Management
California
$11.5M -$285K -17,473 -3%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$11.4M -$3.71M -227,555 -25%