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HPQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PCMU
1026
Paragon Capital Management (Utah)
Utah
– -$1.05M -39,006 Closed
Simplex Trading
1027
Simplex Trading
Illinois
– -$1.06M -36,977 Closed
CANY
1028
Caxton Associates (New York)
New York
– -$926K -34,462 Closed
AC
1029
Allstate Corporation
Illinois
– -$897K -33,387 Closed
DCM
1030
Dupont Capital Management
Delaware
– -$857K -31,905 Closed
VRS
1031
Virginia Retirement Systems
Virginia
– -$854K -31,800 Closed
WorldQuant Millennium Advisors
1032
WorldQuant Millennium Advisors
New York
– -$684K -25,472 Closed
PWS
1033
Precision Wealth Strategies
Missouri
– -$581K -21,619 Closed
GCM
1034
Gallacher Capital Management
Colorado
– -$550K -20,455 Closed
DC
1035
Diametric Capital
Massachusetts
– -$476K -17,703 Closed
PP
1036
Paloma Partners
Connecticut
– -$498K -17,356 Closed
OTPPB
1037
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$432K -16,090 Closed
CC
1038
Callan Capital
California
– -$424K -15,762 Closed
HAM
1039
Hedges Asset Management
Nevada
– -$403K -15,000 Closed
SMH
1040
Sanders Morris Harris
Texas
– -$403K -15,000 Closed
CA
1041
Cornerstone Advisors
North Carolina
– -$376K -14,000 Closed
VF
1042
Virtu Financial
New York
– -$363K -13,528 Closed
Tudor Investment Corp
1043
Tudor Investment Corp
Connecticut
– -$332K -12,339 Closed
DA
1044
Denali Advisors
California
– -$304K -11,300 Closed
CT
1045
Chicago Trust
Illinois
– -$299K -11,100 Closed
FFG
1046
Fortem Financial Group
California
– -$296K -11,017 Closed
EFI
1047
EHP Funds Inc
Canada
– -$288K -10,700 Closed
LW
1048
Linscomb Wealth
Texas
– -$287K -10,688 Closed
HFM
1049
Harvest Fund Management
China
– -$261K -9,731 Closed
CG
1050
Cutler Group
California
– -$266K -9,263 Closed
40 41
42
43 44