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HP
HPQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FB
801
Fulton Bank
Pennsylvania
$261K +$1.61K +99 +0.6%
MBT
802
Montecito Bank & Trust
California
$261K +$263K +16,218 New
MCM
803
Munder Capital Management
Michigan
$255K +$58.7K +3,622 +30%
OCM
804
Osterweis Capital Management
California
$253K -$17.9K -1,101 -7%
BSW
805
Buckingham Strategic Wealth
Missouri
$249K -$133K -8,195 -35%
HCC
806
Hirtle Callaghan & Co
Pennsylvania
$249K -$357 -22 -0.1%
DWT
807
Dorsey & Whitney Trust
South Dakota
$247K – – –
GAM
808
Griffin Asset Management
New York
$245K +$246K +15,194 New
VFA
809
Virtus Fund Advisers
Connecticut
$244K -$602K -37,108 -71%
EMG
810
Ellington Management Group
Connecticut
$238K +$239K +14,753 New
IB
811
Intrust Bank
Kansas
$234K +$6.96K +429 +3%
RCM
812
Reynolds Capital Management
Nevada
$234K +$17.9K +1,101 +8%
P
813
Pitcairn
Pennsylvania
$232K -$503 -31 -0.2%
EA
814
Emerald Advisers
Pennsylvania
$231K -$144K -8,879 -38%
FNFDCM
815
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$230K – – –
TAM
816
Trillium Asset Management
Massachusetts
$229K +$230K +14,194 New
AMM
817
American Money Management
California
$228K +$10.7K +661 +5%
EAM
818
Evanson Asset Management
California
$228K -$24K -1,477 -9%
IHL
819
Investment House LLC
California
$228K – – –
BAS
820
Brown Advisory Securities
Maryland
$227K +$229K +14,121 New
1IC
821
1919 Investment Counsel
Maryland
$226K -$135K -8,355 -37%
BIP
822
Brandes Investment Partners
California
$226K – – –
JRP
823
Jasper Ridge Partners
California
$225K – – –
BHIA
824
Birch Hill Investment Advisors
Massachusetts
$222K – – –
BP
825
Ballentine Partners
Massachusetts
$220K -$211 -13 -0.1%
31 32
33
34 35