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HP
HPQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SSG
976
Summit Securities Group
New York
– -$269K -12,800 Closed
LCS
977
Levin Capital Strategies
New York
– -$263K -12,520 Closed
SI
978
SII Investments
Wisconsin
– -$254K -12,102 Closed
KFA
979
Kays Financial Advisory
Georgia
– -$235K -11,228 Closed
TMAM
980
Tokio Marine Asset Management
Japan
– -$232K -11,061 Closed
H
981
Hexavest
Quebec, Canada
– -$231K -11,000 Closed
NEIRG
982
New England Investment & Retirement Group
Massachusetts
– -$226K -10,737 Closed
DIM
983
DC Investments Management
Virginia
– -$211K -10,027 Closed
HCMT
984
Highland Capital Management (Texas)
Texas
– -$210K -10,000 Closed
PCM
985
Price Capital Management
Louisiana
– -$210K -10,000 Closed
SAM
986
Smithbridge Asset Management
Pennsylvania
– -$209K -9,970 Closed
TH
987
Timber Hill
Connecticut
– -$209K -9,958 Closed
LOAMS
988
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$202K -9,598 Closed
STA
989
Summit Trail Advisors
New York
– -$171K -7,322 Closed
NAMA
990
Nikko Asset Management Americas
New York
– -$144K -7,200 Closed
EAM
991
Exane Asset Management
France
– -$143K -6,797 Closed
EWM
992
Evercore Wealth Management
New York
– -$101K -4,793 Closed
AP
993
Advisors Preferred
Maryland
– -$100K -4,774 Closed
CA
994
Calton & Associates
Florida
– -$75K -3,183 Closed
ZB
995
Zions Bancorporation
Utah
– -$58K -2,770 Closed
GBT
996
Grove Bank & Trust
Florida
– -$58K -2,740 Closed
IWP
997
Icon Wealth Partners
Texas
– -$34K -1,596 Closed
PWM
998
Paulson Wealth Management
Illinois
– -$31K -1,452 Closed
DCM
999
Delpha Capital Management
New York
– -$28K -1,329 Closed
UOTTAIMCU
1000
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$20K -948 Closed
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