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HP
HPQ

Name Holding Trade Value Shares
Change 		Change in
Stake
LAM
801
Lingohr Asset Management
Germany
– -$547K -43,560 Closed
SM
802
Sciencast Management
New Jersey
– -$471K -37,500 Closed
DTL
803
Dynamic Technology Lab
Singapore
– -$457K -36,437 Closed
MIAN
804
Mariner Independent Advisor Network
Kansas
– -$429K -34,164 Closed
SC
805
Skylands Capital
Wisconsin
– -$426K -33,950 Closed
LCM
806
Landscape Capital Management
New Jersey
– -$366K -29,134 Closed
OPTFSNA
807
Old Point Trust & Financial Services N A
Virginia
– -$334K -26,650 Closed
BCM
808
BlueCrest Capital Management
Jersey
– -$320K -25,490 Closed
MF
809
Magnetar Financial
Illinois
– -$315K -25,122 Closed
AT
810
Arden Trust
Delaware
– -$312K -24,841 Closed
VF
811
Virtu Financial
New York
– -$281K -22,375 Closed
NCCM
812
Nine Chapters Capital Management
New Jersey
– -$276K -22,000 Closed
FM
813
Foster & Motley
Ohio
– -$230K -18,322 Closed
BCM
814
Bayesian Capital Management
New York
– -$213K -16,949 Closed
WS
815
Wedbush Securities
California
– -$182K -14,495 Closed
BTNA
816
Bremer Trust National Association
Minnesota
– -$180K -14,359 Closed
PCMM
817
Private Capital Management (Minnesota)
Minnesota
– -$176K -14,000 Closed
HCM
818
Highbridge Capital Management
New York
– -$181K -12,727 Closed
PTC
819
Petrus Trust Company
Texas
– -$148K -11,802 Closed
NIT
820
NumerixS Investment Technologies
British Columbia, Canada
– -$146K -11,600 Closed
RWA
821
River Wealth Advisors
Pennsylvania
– -$145K -11,563 Closed
TA
822
TMD & Associates
Arizona
– -$139K -11,113 Closed
IC
823
IKOS CIF
Cyprus
– -$135K -11,087 Closed
PAIA
824
Park Avenue Institutional Advisers
New York
– -$137K -10,888 Closed
WSCM
825
Wellington Shields Capital Management
New York
– -$134K -10,653 Closed
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