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HP
HPQ

Name Holding Trade Value Shares
Change 		Change in
Stake
VDBMI
726
Van Den Berg Management I
Texas
$245K -$272K -23,693 -55%
PP
727
Paloma Partners
Connecticut
$243K -$11.5M -1,000,074 -98%
HHAA
728
Henry H. Armstrong Associates
Pennsylvania
$241K +$218K +18,937 New
LCM
729
Landscape Capital Management
New Jersey
$241K +$218K +18,937 New
ACM
730
Ashford Capital Management
Delaware
$241K +$218K +19,003 New
SEC
731
Seven Eight Capital
New York
$240K +$217K +18,880 New
FCBT
732
First Citizens Bank & Trust
North Carolina
$238K -$4.63M -403,096 -96%
HIM
733
Hillsdale Investment Management
Ontario, Canada
$238K -$50.6K -4,404 -19%
HCA
734
Harbour Capital Advisors
Virginia
$236K +$214K +18,607 New
IMS
735
Index Management Solutions
Pennsylvania
$231K +$32.8K +2,856 +19%
BDF
736
Balasa Dinverno & Foltz
$230K +$208K +18,111 New
CAN
737
Cetera Advisor Networks
California
$229K -$58.3K -5,078 -22%
TC
738
TradeLink Capital
Illinois
$229K – – –
PFSC
739
Peoples Financial Services Corp
Pennsylvania
$228K +$206K +17,946 New
CCA
740
Cobblestone Capital Advisors
New York
$227K +$205K +17,852 New
GA
741
Geneva Advisors
Illinois
$225K +$203K +17,711 New
MIC
742
MU Investments Company
Japan
$223K – – –
SC
743
Scotia Capital
Ontario, Canada
$223K +$202K +17,583 New
TSW
744
Thompson Siegel & Walmsley
Virginia
$222K +$2.53K +220 +1%
MFS
745
MSI Financial Services
Massachusetts
$222K +$201K +17,473 New
PBT
746
Pictet Bank & Trust
Bahamas
$222K +$201K +17,506 New
PPCM
747
Pillar Pacific Capital Management
California
$220K -$60.5K -5,269 -23%
CWM
748
Concert Wealth Management
California
$219K +$198K +17,224 New
WS
749
Wedbush Securities
California
$218K +$197K +17,189 New
KG
750
Killen Group
Pennsylvania
$217K +$196K +17,043 New
28 29
30
31 32