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HP
HPQ

Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
801
Osterweis Capital Management
California
$253K -$17.9K -1,101 -7%
BSW
802
Buckingham Strategic Wealth
Missouri
$249K -$133K -8,195 -35%
HCC
803
Hirtle Callaghan & Co
Pennsylvania
$249K -$357 -22 -0.1%
DWT
804
Dorsey & Whitney Trust
South Dakota
$247K – – –
GAM
805
Griffin Asset Management
New York
$245K +$246K +15,194 New
VFA
806
Virtus Fund Advisers
Connecticut
$244K -$602K -37,108 -71%
EMG
807
Ellington Management Group
Connecticut
$238K +$239K +14,753 New
IB
808
Intrust Bank
Kansas
$234K +$6.96K +429 +3%
RCM
809
Reynolds Capital Management
Nevada
$234K +$17.9K +1,101 +8%
P
810
Pitcairn
Pennsylvania
$232K -$503 -31 -0.2%
EA
811
Emerald Advisers
Pennsylvania
$231K -$144K -8,879 -38%
FNFDCM
812
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$230K – – –
TAM
813
Trillium Asset Management
Massachusetts
$229K +$230K +14,194 New
AMM
814
American Money Management
California
$228K +$10.7K +661 +5%
EAM
815
Evanson Asset Management
California
$228K -$24K -1,477 -9%
IHL
816
Investment House LLC
California
$228K – – –
BAS
817
Brown Advisory Securities
Maryland
$227K +$229K +14,121 New
1IC
818
1919 Investment Counsel
Maryland
$226K -$135K -8,355 -37%
BIP
819
Brandes Investment Partners
California
$226K – – –
JRP
820
Jasper Ridge Partners
California
$225K – – –
BHIA
821
Birch Hill Investment Advisors
Massachusetts
$222K – – –
BP
822
Ballentine Partners
Massachusetts
$220K -$211 -13 -0.1%
MWP
823
MYCIO Wealth Partners
Pennsylvania
$219K +$2K +123 +0.9%
HCM
824
Hollencrest Capital Management
California
$219K +$220K +13,589 New
DHFB
825
Dixon Hubard Feinour & Brown
Virginia
$218K – – –
31 32
33
34 35