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HP
HPQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
651
Segall Bryant & Hamill
Illinois
$247K +$224K +21,914 New
CCM
652
Cohen Capital Management
California
$245K +$222K +21,732 New
WRM
653
Westport Resources Management
Connecticut
$242K +$219K +21,452 New
BRM
654
Boston Research & Management
Massachusetts
$240K +$218K +21,315 New
OCM
655
Osterweis Capital Management
California
$239K +$217K +21,227 New
BUB
656
BBVA USA Bancshares
Texas
$239K +$217K +21,252 New
FMLI
657
Fukoku Mutual Life Insurance
Japan
$236K +$214K +20,919 New
RCM
658
Rotella Capital Management
Washington
$235K +$213K +20,879 New
RCAG
659
Rehmann Capital Advisory Group
Michigan
$233K +$211K +20,664 New
FFH
660
Fairfax Financial Holdings
Ontario, Canada
$233K +$211K +20,699 New
WA
661
Whitebox Advisors
Minnesota
$231K +$209K +20,479 New
WF
662
Welch & Forbes
Massachusetts
$226K +$205K +20,058 New
PWPCM
663
Perella Weinberg Partners Capital Management
New York
$226K +$205K +20,104 New
EP
664
Elkhorn Partners
Nebraska
$223K +$202K +19,818 New
SCM
665
Stonebridge Capital Management
California
$223K +$202K +19,818 New
WB
666
Webster Bank
Connecticut
$218K +$198K +19,378 New
PP
667
Paloma Partners
Connecticut
$217K +$196K +19,248 New
CWM
668
Concert Wealth Management
California
$215K +$194K +19,030 New
ACM
669
Ashford Capital Management
Delaware
$214K +$194K +19,003 New
SBCM
670
Silver Bridge Capital Management
Massachusetts
$214K +$194K +19,045 New
MFS
671
MSI Financial Services
Massachusetts
$213K +$193K +18,911 New
HHAA
672
Henry H. Armstrong Associates
Pennsylvania
$213K +$193K +18,937 New
CCA
673
Cobblestone Capital Advisors
New York
$212K +$192K +18,838 New
CBT
674
Central Bank & Trust
Kentucky
$210K +$190K +18,594 New
HCA
675
Harbour Capital Advisors
Virginia
$210K +$190K +18,607 New
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