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HP
HPQ

Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
1026
UBS O'Connor
Illinois
– -$378K -20,760 Closed
DWA
1027
Dorsey Wright & Associates
California
– -$367K -20,164 Closed
NBC
1028
Neuberger Berman Canada
Ontario, Canada
– -$345K -18,937 Closed
GCMG
1029
Gyroscope Capital Management Group
Florida
– -$332K -18,222 Closed
MIAN
1030
Mariner Independent Advisor Network
Kansas
– -$310K -16,997 Closed
NYLIM
1031
New York Life Investment Management
New York
– -$268K -16,246 Closed
HCC
1032
Hirtle Callaghan & Co
Pennsylvania
– -$281K -15,383 Closed
DWT
1033
Dorsey & Whitney Trust
South Dakota
– -$271K -14,844 Closed
BBA
1034
BLB&B Advisors
Pennsylvania
– -$270K -14,789 Closed
LH
1035
Lebenthal Holdings
New York
– -$265K -14,533 Closed
BAS
1036
Brown Advisory Securities
Maryland
– -$264K -14,509 Closed
PGIM
1037
Pacific Global Investment Management
California
– -$260K -14,280 Closed
BIP
1038
Brandes Investment Partners
California
– -$255K -14,005 Closed
PPSG
1039
Princeton Portfolio Strategies Group
New Jersey
– -$254K -13,941 Closed
JPTCCM
1040
J.P. Turner & Co Capital Management
Georgia
– -$250K -13,736 Closed
CA
1041
Capital Advantage
California
– -$250K -13,696 Closed
HC
1042
HHG & Company
Connecticut
– -$249K -13,674 Closed
RCM
1043
Reynolds Capital Management
Nevada
– -$249K -13,652 Closed
DPI
1044
Diversified Portfolios Inc
Michigan
– -$245K -13,421 Closed
TYCC
1045
Texas Yale Capital Corp
Florida
– -$243K -13,355 Closed
BHIA
1046
Birch Hill Investment Advisors
Massachusetts
– -$241K -13,212 Closed
WA
1047
Wealth Architects
California
– -$239K -13,089 Closed
LJAC
1048
L.J. Altfest & Co
New York
– -$238K -13,034 Closed
FBA
1049
Front Barnett Associates
Illinois
– -$236K -12,937 Closed
AP
1050
Appleton Partners
Massachusetts
– -$231K -12,699 Closed
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