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HP
HPQ

Name Holding Trade Value Shares
Change 		Change in
Stake
V
1026
Veritable
Delaware
– -$806K -26,258 Closed
TCM
1027
Teza Capital Management
Illinois
– -$762K -24,821 Closed
PFM
1028
Privium Fund Management
Netherlands
– -$731K -24,100 Closed
AC
1029
Albar Capital
United Kingdom
– -$652K -21,230 Closed
VI
1030
Versor Investments
New York
– -$605K -19,688 Closed
AP
1031
Americana Partners
Texas
– -$537K -17,500 Closed
IFU
1032
iSAM Funds (UK)
United Kingdom
– -$516K -16,787 Closed
CCM
1033
Cullen Capital Management
New York
– -$486K -15,830 Closed
BBP
1034
Banco BTG Pactual
Brazil
– -$473K -15,418 Closed
CFO
1035
Collective Family Office
Pennsylvania
– -$431K -14,045 Closed
CAS
1036
CTC Alternative Strategies
Illinois
– -$428K -13,950 Closed
AI
1037
AdvisorShares Investments
Maryland
– -$395K -12,856 Closed
ASC
1038
Atalanta Sosnoff Capital
New York
– -$380K -12,360 Closed
MFG
1039
Menard Financial Group
Texas
– -$318K -10,364 Closed
SAM
1040
Sawgrass Asset Management
Florida
– -$313K -10,205 Closed
MOS
1041
MGO One Seven
Ohio
– -$272K -8,853 Closed
ANTB
1042
AMG National Trust Bank
Colorado
– -$271K -8,837 Closed
TAM
1043
Tocqueville Asset Management
New York
– -$260K -8,468 Closed
IAA
1044
Independent Advisor Alliance
North Carolina
– -$259K -8,418 Closed
PCP
1045
Proficio Capital Partners
Massachusetts
– -$252K -8,222 Closed
JWCA
1046
J.W. Cole Advisors
Florida
– -$248K -8,087 Closed
SWM
1047
Selective Wealth Management
Virginia
– -$254K -8,067 Closed
WFA
1048
Wade Financial Advisory
California
– -$246K -8,013 Closed
APA
1049
Astoria Portfolio Advisors
New York
– -$263K -7,827 Closed
KCM
1050
Kanawha Capital Management
Virginia
– -$240K -7,825 Closed
40 41
42
43 44