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HPQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CWA
1101
Carolina Wealth Advisors
South Carolina
$451 – – –
WA
1102
WestEnd Advisors
North Carolina
$150 – – –
TVAMP
1103
Tennessee Valley Asset Management Partners
Tennessee
$30 +$28 +1 New
NMG
1104
New Millennium Group
Utah
$11 – – –
DWM
1105
Dogwood Wealth Management
Kansas
$5 – – –
TAM
1106
Todd Asset Management
Kentucky
– -$17.7M -688,211 Closed
CF
1107
Cantor Fitzgerald
New York
– -$17M -662,321 Closed
JGC
1108
J. Goldman & Co
New York
– -$10.9M -424,230 Closed
SEC
1109
Seven Eight Capital
New York
– -$7.89M -306,903 Closed
CIM
1110
Cambria Investment Management
California
– -$6.68M -259,854 Closed
FHCM
1111
Force Hill Capital Management
New York
– -$5.69M -221,368 Closed
RCW
1112
Rheos Capital Works
Japan
– -$3.85M -150,000 Closed
TCM
1113
Tegean Capital Management
New York
– -$3.26M -126,900 Closed
QIM
1114
Quantitative Investment Management
Virginia
– -$3.18M -123,697 Closed
HCM
1115
Hudson Capital Management
New Jersey
– -$2.95M -114,655 Closed
AC
1116
Arjuna Capital
North Carolina
– -$2.06M -79,979 Closed
EDRH
1117
Edmond de Rothschild Holding
Switzerland
– -$1.98M -76,887 Closed
BS
1118
Banco Santander
Spain
– -$1.68M -65,444 Closed
DA
1119
Duality Advisers
Florida
– -$1.13M -43,844 Closed
RAM
1120
Readystate Asset Management
Illinois
– -$1.19M -42,461 Closed
FRM
1121
Fox Run Management
Connecticut
– -$836K -32,524 Closed
AG
1122
AIA Group
Hong Kong
– -$822K -32,000 Closed
ESCM
1123
Echo Street Capital Management
New York
– -$775K -30,139 Closed
EFS
1124
Econ Financial Services
Pennsylvania
– -$754K -29,353 Closed
DFCM
1125
Dark Forest Capital Management
Puerto Rico
– -$745K -28,971 Closed
43 44
45
46 47