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HP
HPQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
601
Anchor Investment Management
South Carolina
$177K -$5.7K -400 -3%
CB
602
Chemical Bank
Michigan
$177K +$163K +11,400 New
PL
603
Perpetual Ltd
Australia
$176K -$204K -14,300 -56%
MBT
604
Montecito Bank & Trust
California
$176K -$34.1K -2,392 -17%
MCM
605
Moore Capital Management
New York
$176K +$162K +11,337 New
BFEC
606
Benjamin F. Edwards & Company
Missouri
$173K -$13.8K -965 -8%
TCM
607
Twin Capital Management
Pennsylvania
$172K -$1.71K -120 -1%
MMPW
608
Mitchell McLeod Pugh & Williams
Alabama
$171K – – –
IAM
609
Impax Asset Management
New Hampshire
$171K +$5.7K +400 +4%
ARMT
610
Amica Retiree Medical Trust
Rhode Island
$168K -$195K -13,660 -56%
PCMC
611
Paragon Capital Management (Colorado)
Colorado
$168K +$154K +10,814 New
SC
612
SRB Corp
Massachusetts
$166K -$19.6K -1,378 -11%
IC
613
InterOcean Capital
Illinois
$166K +$153K +10,704 New
GA
614
Geneva Advisors
Illinois
$165K -$4.08K -286 -3%
KIA
615
KCM Investment Advisors
California
$164K +$150K +10,556 New
CCM
616
Compton Capital Management
Rhode Island
$162K -$7.98K -560 -5%
CT
617
Chicago Trust
Illinois
$162K – – –
MC
618
Moors & Cabot
Massachusetts
$162K +$147K +10,279 New
ACP
619
Ashfield Capital Partners
California
$162K +$148K +10,400 New
FNT
620
First National Trust
Pennsylvania
$158K +$144K +10,131 New
CA
621
Cambridge Advisors
Nebraska
$158K +$145K +10,142 New
SC
622
Scotia Capital
Ontario, Canada
$157K +$144K +10,135 New
OC
623
Oakworth Capital
Alabama
$153K – – –
GBBWRPM
624
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$151K +$14 +1 +0%
MCM
625
McKinley Capital Management
Alaska
$148K +$135K +9,500 New
23 24
25
26 27