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HP
HPQ

Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
651
Osterweis Capital Management
California
$239K +$217K +21,227 New
BUB
652
BBVA USA Bancshares
Texas
$239K +$217K +21,252 New
FMLI
653
Fukoku Mutual Life Insurance
Japan
$236K +$214K +20,919 New
RCM
654
Rotella Capital Management
Washington
$235K +$213K +20,879 New
RCAG
655
Rehmann Capital Advisory Group
Michigan
$233K +$211K +20,664 New
FFH
656
Fairfax Financial Holdings
Ontario, Canada
$233K +$211K +20,699 New
WA
657
Whitebox Advisors
Minnesota
$231K +$209K +20,479 New
WF
658
Welch & Forbes
Massachusetts
$226K +$205K +20,058 New
PWPCM
659
Perella Weinberg Partners Capital Management
New York
$226K +$205K +20,104 New
EP
660
Elkhorn Partners
Nebraska
$223K +$202K +19,818 New
SCM
661
Stonebridge Capital Management
California
$223K +$202K +19,818 New
WB
662
Webster Bank
Connecticut
$218K +$198K +19,378 New
PP
663
Paloma Partners
Connecticut
$217K +$196K +19,248 New
CWM
664
Concert Wealth Management
California
$215K +$194K +19,030 New
ACM
665
Ashford Capital Management
Delaware
$214K +$194K +19,003 New
SBCM
666
Silver Bridge Capital Management
Massachusetts
$214K +$194K +19,045 New
MFS
667
MSI Financial Services
Massachusetts
$213K +$193K +18,911 New
HHAA
668
Henry H. Armstrong Associates
Pennsylvania
$213K +$193K +18,937 New
CCA
669
Cobblestone Capital Advisors
New York
$212K +$192K +18,838 New
CBT
670
Central Bank & Trust
Kentucky
$210K +$190K +18,594 New
HCA
671
Harbour Capital Advisors
Virginia
$210K +$190K +18,607 New
BDF
672
Balasa Dinverno & Foltz
$209K +$190K +18,598 New
PFS
673
Penseco Financial Services
Pennsylvania
$208K +$189K +18,497 New
BCM
674
Buckhead Capital Management
Georgia
$208K +$189K +18,501 New
TSW
675
Thompson Siegel & Walmsley
Virginia
$207K +$187K +18,356 New
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