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HP
HPQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
501
Columbia Asset Management
Michigan
$433K -$18.2K -1,000 -4%
HPCM
502
High Pointe Capital Management
Illinois
$433K -$12.8K -700 -3%
BS
503
Boenning & Scattergood
Pennsylvania
$431K -$10.9K -600 -3%
IAM
504
ICM Asset Management
Washington
$429K -$398K -21,800 -49%
KAS
505
Kestra Advisory Services
Texas
$421K +$404K +22,146 New
CA
506
Clearstead Advisors
Ohio
$420K -$2.66K -146 -0.7%
FWCM
507
Ferguson Wellman Capital Management
Oregon
$417K +$120K +6,600 +43%
AII
508
AGF Investments Inc
Ontario, Canada
$415K +$210K +11,526 +112%
BBA
509
BLB&B Advisors
Pennsylvania
$412K -$48.4K -2,650 -11%
V
510
Veritable
Delaware
$412K +$63.1K +3,457 +19%
SC
511
Savant Capital
Illinois
$410K -$18.5K -1,013 -4%
AAS
512
Avantax Advisory Services
Texas
$410K +$204K +11,170 +106%
QCM
513
Quantinno Capital Management
New York
$410K +$393K +21,565 New
GT
514
Greenleaf Trust
Michigan
$401K +$6.11K +335 +2%
AIP
515
Ameritas Investment Partners
Nebraska
$399K -$44.6K -2,443 -10%
DSA
516
Davis Selected Advisers
Arizona
$396K – – –
AMG
517
Asset Management Group
Connecticut
$389K +$35.6K +1,952 +11%
QI
518
Qtron Investments
Massachusetts
$389K +$373K +20,469 New
SDAM
519
Shulman DeMeo Asset Management
New York
$387K +$372K +20,371 New
LOAMS
520
Lombard Odier Asset Management (Switzerland)
Switzerland
$385K -$159K -8,728 -30%
SO
521
STRS Ohio
Ohio
$383K – – –
IB
522
Intrust Bank
Kansas
$374K -$189K -10,338 -34%
SWP
523
Stratos Wealth Partners
Ohio
$369K +$156K +8,540 +78%
CICI
524
Capital Investment Counsel Inc
North Carolina
$368K +$55.9K +3,061 +19%
ANRIA
525
American National Registered Investment Advisor
Texas
$367K – – –
19 20
21
22 23