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HP
HPQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
926
Hodges Capital Management
Texas
– -$251K -21,617 Closed
NB
927
NBT Bank
New York
– -$245K -21,069 Closed
SIM
928
SSI Investment Management
California
– -$239K -20,569 Closed
WB
929
Webster Bank
Connecticut
– -$239K -20,479 Closed
HHGA
930
Halbert Hargrove Global Advisors
California
– -$236K -20,285 Closed
WA
931
WBH Advisory
Maryland
– -$234K -20,168 Closed
MBTD
932
Mechanics Bank - Trust Department
California
– -$232K -19,957 Closed
KA
933
Kovack Advisors
Florida
– -$230K -19,789 Closed
WSFS
934
Wilmington Savings Fund Society
Delaware
– -$228K -19,600 Closed
ACM
935
Ashford Capital Management
Delaware
– -$221K -19,003 Closed
CCA
936
Cobblestone Capital Advisors
New York
– -$221K -18,999 Closed
CC
937
Cognios Capital
Kansas
– -$217K -18,735 Closed
POA
938
Pergamon Offshore Advisors
New York
– -$217K -18,660 Closed
IC
939
InterOcean Capital
Illinois
– -$216K -18,576 Closed
WAM
940
Weatherly Asset Management
California
– -$210K -18,072 Closed
CPA
941
Court Place Advisors
Maryland
– -$208K -17,900 Closed
BSW
942
Buckingham Strategic Wealth
Missouri
– -$207K -17,799 Closed
FNFDCM
943
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– -$207K -17,792 Closed
CPA
944
Capital Planning Advisors
California
– -$206K -17,755 Closed
PBT
945
Pictet Bank & Trust
Bahamas
– -$205K -17,638 Closed
HIM
946
Hillsdale Investment Management
Ontario, Canada
– -$205K -17,616 Closed
LH
947
Lebenthal Holdings
New York
– -$205K -17,605 Closed
AHB
948
Abner Herrman & Brock
New Jersey
– -$224K -17,594 Closed
FNT
949
First National Trust
Pennsylvania
– -$204K -17,565 Closed
FTIOP
950
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$202K -17,409 Closed
36 37
38
39 40