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Hewlett Packard

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$2.52M – – –
Capstone Investment Advisors
202
Capstone Investment Advisors
New York
$2.5M +$1.59M +117,087 +127%
American Century Companies
203
American Century Companies
Missouri
$2.49M -$6.83M -502,758 -71%
ACM
204
AlphaCrest Capital Management
New York
$2.48M +$2.11M +155,230 +300%
GPSPJS
205
General Pension Society PZU Joint Stock
Poland
$2.46M – – –
MOACM
206
Mutual of America Capital Management
New York
$2.45M +$35.9K +2,643 +1%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.28M +$10.2K +752 +0.4%
VRS
208
Virginia Retirement Systems
Virginia
$2.25M +$2.55M +187,500 New
VI
209
Vestcor Inc
New Brunswick, Canada
$2.23M +$4.76K +350 +0.2%
TPSF
210
Texas Permanent School Fund
Texas
$2.2M +$165K +12,118 +7%
Truist Financial
211
Truist Financial
North Carolina
$2.12M +$1.27M +93,427 +112%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
212
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.1M -$1.24M -91,135 -34%
HP
213
Hosking Partners
United Kingdom
$2.09M -$171K -12,579 -7%
Rafferty Asset Management
214
Rafferty Asset Management
New York
$2.08M +$305K +22,471 +15%
WW
215
Waterfront Wealth
Kansas
$2.03M +$123K +9,068 +7%
Kovitz Investment Group Partners
216
Kovitz Investment Group Partners
Illinois
$2.03M -$48.1K -3,537 -2%
RCM
217
Radnor Capital Management
Pennsylvania
$2.02M +$15K +1,107 +0.7%
LDB
218
Lee, Danner & Bass
Tennessee
$2.01M +$408K +30,000 +22%
APF
219
Alaska Permanent Fund
Alaska
$2.01M – – –
M&T Bank
220
M&T Bank
New York
$1.97M -$717K -52,790 -24%
X
221
Xponance
Pennsylvania
$1.96M +$335K +24,653 +18%
Verition Fund Management
222
Verition Fund Management
Connecticut
$1.96M +$2.02M +148,427 +1,006%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$1.93M – – –
1832 Asset Management
224
1832 Asset Management
Ontario, Canada
$1.92M +$70.1K +5,159 +3%
Osaic Holdings
225
Osaic Holdings
Arizona
$1.91M -$121K -8,898 -5%