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HPQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FNBTCON
501
First National Bank & Trust Co of Newtown
Pennsylvania
$661K -$7.02K -330 -1%
IB
502
Intrust Bank
Kansas
$656K +$37.6K +1,768 +6%
CAM
503
Cacti Asset Management
Georgia
$651K – – –
IHL
504
Investment House LLC
California
$648K +$246K +11,573 +60%
VIA
505
Virtus Investment Advisers
Connecticut
$647K -$58.6K -2,757 -8%
SIS
506
Sound Income Strategies
Florida
$647K +$669K +31,450 New
VI
507
Versor Investments
New York
$641K +$649K +30,500 New
FCI
508
Financial Counselors Inc
Kansas
$637K -$4.13K -194 -0.6%
NSEDCP
509
NJ State Employees Deferred Compensation Plan
New Jersey
$630K – – –
QCG
510
Quadrant Capital Group
Ohio
$621K – – –
BHBT
511
Burke & Herbert Bank & Trust
Virginia
$618K – – –
ZCA
512
Zeke Capital Advisors
Pennsylvania
$613K +$21.4K +1,006 +4%
CTC
513
Central Trust Company
Missouri
$611K -$46.8K -2,200 -7%
WA
514
Wealth Architects
California
$599K -$17.2K -810 -3%
NRS
515
Neville Rodie & Shaw
New York
$597K – – –
TAM
516
Tiverton Asset Management
Delaware
$592K +$599K +28,162 New
IA
517
IFP Advisors
Florida
$590K -$138K -6,480 -19%
VFM
518
Viking Fund Management
North Dakota
$588K – – –
SS
519
Simplicity Solutions
Minnesota
$587K +$34.1K +1,602 +6%
LMAM
520
Legg Mason Asset Management
Japan
$585K +$591K +27,800 New
TRCT
521
Tower Research Capital (TRC)
New York
$583K +$399K +18,756 +208%
WDA
522
Wendell David Associates
New Hampshire
$582K – – –
JIC
523
Johnson Investment Counsel
Ohio
$576K -$23.7K -1,115 -4%
SOAMC
524
Spirit of America Management Corp
New York
$576K +$76.6K +3,600 +15%
HHC
525
Hutchin Hill Capital
New York
$574K -$7.61M -357,600 -93%
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