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HP
HPQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AW
826
Alpha Windward
Massachusetts
$280K +$31.9K +1,904 +14%
SGA
827
Strategic Global Advisors
California
$278K +$255K +15,242 New
VFA
828
Virtus Fund Advisers
Connecticut
$277K – – –
DHFB
829
Dixon Hubard Feinour & Brown
Virginia
$274K +$24.9K +1,486 +11%
DWT
830
Dorsey & Whitney Trust
South Dakota
$271K -$8.33K -497 -3%
BBA
831
BLB&B Advisors
Pennsylvania
$270K -$416K -24,816 -63%
CC
832
Courier Capital
New York
$270K -$155K -9,224 -38%
P
833
Pitcairn
Pennsylvania
$266K +$3.94K +235 +2%
LH
834
Lebenthal Holdings
New York
$265K +$244K +14,533 New
IB
835
Intrust Bank
Kansas
$264K – – –
BAS
836
Brown Advisory Securities
Maryland
$264K +$6.5K +388 +3%
PTC
837
Private Trust Company
Ohio
$262K +$36.9K +2,202 +18%
PGIM
838
Pacific Global Investment Management
California
$260K +$14.8K +881 +7%
AMM
839
American Money Management
California
$255K -$2.7K -161 -1%
BIP
840
Brandes Investment Partners
California
$255K – – –
PPSG
841
Princeton Portfolio Strategies Group
New Jersey
$254K -$92.3K -5,505 -28%
WIS
842
Wright Investors Service
Connecticut
$252K +$232K +13,840 New
AL
843
Airain Ltd
Guernsey
$251K -$10.1M -603,150 -98%
EA
844
Emerald Advisers
Pennsylvania
$251K -$9.55K -570 -4%
CA
845
Capital Advantage
California
$250K +$230K +13,696 New
JPTCCM
846
J.P. Turner & Co Capital Management
Georgia
$250K +$230K +13,736 New
PP
847
Paloma Partners
Connecticut
$249K -$166K -9,929 -42%
RCM
848
Reynolds Capital Management
Nevada
$249K -$14.8K -881 -6%
HC
849
HHG & Company
Connecticut
$249K +$3.69K +220 +2%
BP
850
Ballentine Partners
Massachusetts
$247K -$1.41K -84 -0.6%
32 33
34
35 36