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HPQ

Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
301
Walleye Trading
New York
$4.54M +$4.12M +403,387 New
SIC
302
Schwartz Investment Counsel
Michigan
$4.52M +$4.1M +401,535 New
SRC
303
Shufro Rose & Co
New York
$4.51M +$4.09M +400,592 New
RJFSA
304
Raymond James Financial Services Advisors
Florida
$4.5M +$4.08M +399,335 New
TCM
305
Tran Capital Management
California
$4.37M +$3.96M +388,235 New
SAM
306
Securian Asset Management
Minnesota
$4.29M +$3.89M +381,312 New
TCM
307
Twin Capital Management
Pennsylvania
$4.28M +$3.88M +379,691 New
BPGAM
308
BTG Pactual Global Asset Management
Bermuda
$4.22M +$3.82M +374,340 New
Bessemer Group
309
Bessemer Group
New Jersey
$4.18M +$3.79M +371,510 New
AMI
310
Amica Mutual Insurance
Rhode Island
$4.17M +$3.78M +370,456 New
Zurich Cantonal Bank
311
Zurich Cantonal Bank
Switzerland
$4.14M +$3.75M +367,294 New
APFBOT
312
Amica Pension Fund Board of Trustees
Rhode Island
$4.08M +$3.7M +362,749 New
GT
313
Glenmede Trust
Pennsylvania
$4.05M +$3.67M +359,730 New
VST
314
Van Strum & Towne
California
$3.97M +$3.6M +352,412 New
TMAM
315
Tokio Marine Asset Management
Japan
$3.94M +$3.57M +349,737 New
PI
316
Placemark Investments
Illinois
$3.84M +$3.48M +340,599 New
SLI
317
Sumitomo Life Insurance
Japan
$3.72M +$3.37M +330,558 New
RGL
318
RMF GP LLC
New York
$3.72M +$3.37M +330,300 New
Commonwealth Equity Services
319
Commonwealth Equity Services
Massachusetts
$3.69M +$3.35M +328,065 New
AAIM
320
American Assets Investment Management
California
$3.68M +$3.34M +326,997 New
Fidelity International
321
Fidelity International
Bermuda
$3.67M +$3.32M +325,522 New
MIM
322
Montgomery Investment Management
Maryland
$3.65M +$3.31M +324,020 New
PRC
323
Platte River Capital
Colorado
$3.64M +$3.3M +323,320 New
RFC
324
Regions Financial Corp
Alabama
$3.64M +$3.3M +323,099 New
AHB
325
Abner Herrman & Brock
New Jersey
$3.63M +$3.29M +322,020 New
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