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HP
HPQ

Name Holding Trade Value Shares
Change 		Change in
Stake
V
501
Veritable
Delaware
$1.17M -$81.4K -5,479 -6%
DCM
502
Dynamic Capital Management
Jersey
$1.17M +$359K +24,207 +39%
AGM
503
Alpine Global Management
New York
$1.17M -$2.05M -137,810 -62%
CI
504
Constellation Investments
Ohio
$1.16M +$9.82K +661 +0.8%
BOH
505
Bank of Hawaii
Hawaii
$1.15M -$590K -39,704 -32%
NCMW
506
Northern Capital Management (Wisconsin)
Wisconsin
$1.13M +$54K +3,633 +5%
PCM
507
Princeton Capital Management
New Jersey
$1.13M +$77.5K +5,221 +7%
SCA
508
Strategic Capital Alternatives
United States
$1.12M – – –
CLOS
509
Compagnie Lombard Odier SCmA
Switzerland
$1.11M -$79.8K -5,373 -6%
FNBTCON
510
First National Bank & Trust Co of Newtown
Pennsylvania
$1.09M -$13.1K -881 -1%
CAM
511
Cacti Asset Management
Georgia
$1.08M – – –
CNB
512
City National Bank
Delaware
$1.07M -$36.6K -2,466 -3%
BVDMP
513
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.05M – – –
SCM
514
Sterling Capital Management
North Carolina
$1.04M -$16K -1,079 -1%
FMT
515
First Mercantile Trust
Tennessee
$1.03M – – –
AIP
516
Ameritas Investment Partners
Nebraska
$1.02M – – –
VFS
517
VSR Financial Services
Kansas
$1.01M -$311K -20,965 -22%
TI
518
Trexquant Investment
Connecticut
$999K -$3.78M -254,551 -78%
NONA
519
Ninety One North America
New York
$992K – – –
EGM
520
Engineers Gate Manager
New York
$991K -$1.26M -84,993 -54%
AMIM
521
Aull & Monroe Investment Management
Alabama
$986K -$35.8K -2,412 -3%
GJIC
522
Gamble Jones Investment Counsel
California
$983K – – –
RWA
523
River Wealth Advisors
Pennsylvania
$982K -$11.6K -780 -1%
DPIM
524
Duff & Phelps Investment Management
Illinois
$982K – – –
BAC
525
Boys Arnold & Co
North Carolina
$981K – – –
19 20
21
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