HoldingsChannel.com
Funds Holding HPQ
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.128,721,015$2,676,110 06/30/2019
     HPQ128,721,015$2,676,110 06/30/2019
Dodge & Cox116,999,173$2,432,413 06/30/2019
     HPQ116,999,173$2,432,413 06/30/2019
BlackRock Inc.99,715,046$2,073,077 06/30/2019
     HPQ99,715,046$2,073,077 06/30/2019
State Street Corp73,042,565$1,530,172 06/30/2019
     HPQ73,042,565$1,530,172 06/30/2019
Primecap Management Co. CA59,855,479$1,244,395 06/30/2019
     HPQ59,855,479$1,244,395 06/30/2019
Wellington Management Group LLP40,614,764$844,381 06/30/2019
     HPQ40,614,764$844,381 06/30/2019
Deutsche Bank AG36,967,054$768,538 06/30/2019
     HPQ36,967,054$768,538 06/30/2019
Nomura Holdings Inc. $675,514 06/30/2019
     HPQ31,652,180$671,272 06/30/2019
     Call200,000$4,242 06/30/2019
Capital International Investors29,438,027$612,017 06/30/2019
     HPQ29,438,027$612,017 06/30/2019
Geode Capital Management LLC21,209,288$440,363 06/30/2019
     HPQ21,209,288$440,363 06/30/2019
Northern Trust Corp20,937,779$435,296 06/30/2019
     HPQ20,937,779$435,296 06/30/2019
FMR LLC20,084,250$417,551 06/30/2019
     HPQ20,084,250$417,551 06/30/2019
Bank of New York Mellon Corp20,047,059$416,780 06/30/2019
     HPQ20,047,059$416,780 06/30/2019
AQR Capital Management LLC17,101,774$355,546 06/30/2019
     HPQ17,101,774$355,546 06/30/2019
LSV Asset Management15,730,174$327,030 06/30/2019
     HPQ15,730,174$327,030 06/30/2019
American International Group Inc.15,235,119$316,738 06/30/2019
     HPQ15,235,119$316,738 06/30/2019
Dimensional Fund Advisors LP14,098,658$293,112 06/30/2019
     HPQ14,098,658$293,112 06/30/2019
Skandinaviska Enskilda Banken AB publ 11,469,669$238,454 06/30/2019
     HPQ11,469,669$238,454 06/30/2019
AJO LP10,967,497$228,014 06/30/2019
     HPQ10,967,497$228,014 06/30/2019
Ameriprise Financial Inc.10,574,481$219,890 06/30/2019
     HPQ10,574,481$219,890 06/30/2019
Morgan Stanley10,247,972$213,054 06/30/2019
     HPQ10,247,972$213,054 06/30/2019
Legal & General Group Plc10,115,253$210,296 06/30/2019
     HPQ10,115,253$210,296 06/30/2019
Bank of America Corp DE $209,664 06/30/2019
     HPQ10,120,116$210,398 06/30/2019
     Put232,500$4,834 06/30/2019
     Call197,200$4,100 06/30/2019
Invesco Ltd.9,549,075$198,527 06/30/2019
     HPQ9,549,075$198,527 06/30/2019
Charles Schwab Investment Management Inc.8,850,451$184,001 06/30/2019
     HPQ8,850,451$184,001 06/30/2019
Boston Partners8,500,113$176,737 06/30/2019
     HPQ8,500,113$176,737 06/30/2019
JPMorgan Chase & Co. $164,929 06/30/2019
     HPQ8,245,656$171,014 06/30/2019
     Put540,700$11,214 06/30/2019
     Call247,300$5,129 06/30/2019
Nuveen Asset Management LLC7,674,530$159,553 06/30/2019
     HPQ7,674,530$159,553 06/30/2019
UBS Asset Management Americas Inc.7,563,383$157,243 06/30/2019
     HPQ7,563,383$157,243 06/30/2019
Goldman Sachs Group Inc.7,530,628$156,561 06/30/2019
     HPQ7,530,628$156,561 06/30/2019
Prudential Financial Inc.6,994,510$145,416 06/30/2019
     HPQ6,994,510$145,416 06/30/2019
Parametric Portfolio Associates LLC6,211,944$129,146 06/30/2019
     HPQ6,211,944$129,146 06/30/2019
Schroder Investment Management Group6,194,015$128,773 06/30/2019
     HPQ6,194,015$128,773 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.6,009,339$124,934 06/30/2019
     HPQ6,009,339$124,934 06/30/2019
UBS Group AG $117,455 06/30/2019
     HPQ5,968,476$124,084 06/30/2019
     Put325,000$6,757 06/30/2019
     Call6,150$128 06/30/2019
American Century Companies Inc.5,582,525$116,061 06/30/2019
     HPQ5,582,525$116,061 06/30/2019
D. E. Shaw & Co. Inc. $114,535 06/30/2019
     HPQ5,569,096$115,782 06/30/2019
     Put60,000$1,247 06/30/2019
Swiss National Bank4,999,192$103,933 06/30/2019
     HPQ4,999,192$103,933 06/30/2019
Wells Fargo & Company MN $103,645 06/30/2019
     HPQ4,979,160$103,517 06/30/2019
     Call80,500$165 06/30/2019
     Put50,000$37 06/30/2019
DNB Asset Management AS4,965,734$103,238 06/30/2019
     HPQ4,965,734$103,238 06/30/2019
United Services Automobile Association4,498,552$93,525 06/30/2019
     HPQ4,498,552$93,525 06/30/2019
Two Sigma Advisers LP4,473,525$93,005 06/30/2019
     HPQ4,473,525$93,005 06/30/2019
New York State Common Retirement Fund4,418,213$91,855 06/30/2019
     HPQ4,418,213$91,855 06/30/2019
Arrowstreet Capital Limited Partnership4,395,591$91,384 06/30/2019
     HPQ4,395,591$91,384 06/30/2019
Great West Life Assurance Co. Can4,120,365$85,578 06/30/2019
     HPQ4,120,365$85,578 06/30/2019
PGGM Investments3,850,228$80,046 06/30/2019
     HPQ3,850,228$80,046 06/30/2019
APG Asset Management N.V.4,315,578$78,785 06/30/2019
     HPQ4,315,578$78,785 06/30/2019
Alliancebernstein L.P.3,729,199$77,530 06/30/2019
     HPQ3,729,199$77,530 06/30/2019
Allianz Asset Management GmbH $77,310 06/30/2019
     HPQ3,789,073$78,774 06/30/2019
     Put81,700$1,699 06/30/2019
     Call11,300$235 06/30/2019
Alberta Investment Management Corp3,686,800$76,649 06/30/2019
     HPQ3,686,800$76,649 06/30/2019
Barclays PLC $69,782 06/30/2019
     HPQ3,286,842$68,335 06/30/2019
     Call123,300$2,563 06/30/2019
     Put53,700$1,116 06/30/2019
California Public Employees Retirement System3,332,099$69,274 06/30/2019
     HPQ3,332,099$69,274 06/30/2019
Russell Investments Group Ltd.3,067,428$63,732 06/30/2019
     HPQ3,067,428$63,732 06/30/2019
Lord Abbett & CO. LLC2,870,040$59,668 06/30/2019
     HPQ2,870,040$59,668 06/30/2019
AustralianSuper Pty Ltd2,824,495$58,721 06/30/2019
     HPQ2,824,495$58,721 06/30/2019
Price T Rowe Associates Inc. MD2,812,533$58,473 06/30/2019
     HPQ2,812,533$58,473 06/30/2019
Rhumbline Advisers2,796,956$58,149 06/30/2019
     HPQ2,796,956$58,149 06/30/2019
Two Sigma Investments LP $58,090 06/30/2019
     HPQ2,791,639$58,038 06/30/2019
     Call35,900$746 06/30/2019
     Put33,400$694 06/30/2019
Robeco Institutional Asset Management B.V.2,780,856$57,819 06/30/2019
     HPQ2,780,856$57,819 06/30/2019
Capital Guardian Trust Co.2,703,719$56,205 06/30/2019
     HPQ2,703,719$56,205 06/30/2019
Principal Financial Group Inc.2,624,727$54,568 06/30/2019
     HPQ2,624,727$54,568 06/30/2019
California State Teachers Retirement System2,622,226$54,516 06/30/2019
     HPQ2,622,226$54,516 06/30/2019
Jacobs Levy Equity Management Inc.2,555,479$53,128 06/30/2019
     HPQ2,555,479$53,128 06/30/2019
Becker Capital Management Inc.2,515,776$52,303 06/30/2019
     HPQ2,515,776$52,303 06/30/2019
Standard Life Aberdeen plc2,431,837$50,558 06/30/2019
     HPQ2,431,837$50,558 06/30/2019
Bahl & Gaynor Inc.2,370,728$49,287 06/30/2019
     HPQ2,370,728$49,287 06/30/2019
Cambiar Investors LLC2,365,030$49,169 06/30/2019
     HPQ2,365,030$49,169 06/30/2019
Amundi Pioneer Asset Management Inc.2,288,453$47,576 06/30/2019
     HPQ2,288,453$47,576 06/30/2019
New York State Teachers Retirement System2,222,900$46,214 06/30/2019
     HPQ2,222,900$46,214 06/30/2019
Zacks Investment Management2,207,125$45,886 06/30/2019
     HPQ2,207,125$45,886 06/30/2019
State Board of Administration of Florida Retirement System2,201,712$45,774 06/30/2019
     HPQ2,201,712$45,774 06/30/2019
Credit Suisse AG $45,318 06/30/2019
     HPQ2,179,812$45,318 06/30/2019
     Put150,000$3,119 06/30/2019
     Call150,000$3,119 06/30/2019
First Trust Advisors LP2,067,025$42,973 06/30/2019
     HPQ2,067,025$42,973 06/30/2019
RWC Asset Management LLP2,016,184$41,916 06/30/2019
     HPQ2,016,184$41,916 06/30/2019
National Pension Service2,006,795$41,721 06/30/2019
     HPQ2,006,795$41,721 06/30/2019
Canada Pension Plan Investment Board1,989,648$41,365 06/30/2019
     HPQ1,989,648$41,365 06/30/2019
Hsbc Holdings PLC $37,905 06/30/2019
     HPQ2,098,386$43,626 06/30/2019
     Put440,700$9,162 06/30/2019
     Call165,500$3,441 06/30/2019
Citigroup Inc. $36,758 06/30/2019
     HPQ1,790,747$37,230 06/30/2019
     Put136,300$2,834 06/30/2019
     Call113,600$2,362 06/30/2019
First Eagle Investment Management LLC1,750,809$36,399 06/30/2019
     HPQ1,750,809$36,399 06/30/2019
Adage Capital Partners GP L.L.C.1,716,636$35,689 06/30/2019
     HPQ1,716,636$35,689 06/30/2019
FIL Ltd1,714,458$35,644 06/30/2019
     HPQ1,714,458$35,644 06/30/2019
Teacher Retirement System of Texas1,710,375$35,559 06/30/2019
     HPQ1,710,375$35,559 06/30/2019
Worldquant Millennium Advisors LLC1,704,748$35,442 06/30/2019
     HPQ1,704,748$35,442 06/30/2019
DekaBank Deutsche Girozentrale1,670,249$34,751 06/30/2019
     HPQ1,670,249$34,751 06/30/2019
AXA1,579,087$32,829 06/30/2019
     HPQ1,579,087$32,829 06/30/2019
State of Wisconsin Investment Board1,502,371$31,234 06/30/2019
     HPQ1,502,371$31,234 06/30/2019
Sei Investments Co.1,488,619$30,988 06/30/2019
     HPQ1,488,619$30,988 06/30/2019
The Manufacturers Life Insurance Company 1,478,662$30,741 06/30/2019
     HPQ1,478,662$30,741 06/30/2019
Natixis1,464,462$30,446 06/30/2019
     HPQ1,464,462$30,446 06/30/2019
Millennium Management LLC1,422,945$29,583 06/30/2019
     HPQ1,422,945$29,583 06/30/2019
Brandywine Global Investment Management LLC1,410,085$29,316 06/30/2019
     HPQ1,410,085$29,316 06/30/2019
Thornburg Investment Management Inc.1,382,461$28,741 06/30/2019
     HPQ1,382,461$28,741 06/30/2019
Mitsubishi UFJ Trust & Banking Corp1,371,764$28,450 06/30/2019
     HPQ1,371,764$28,450 06/30/2019
Aperio Group LLC1,355,624$28,183 06/30/2019
     HPQ1,355,624$28,183 06/30/2019
Nordea Investment Management AB1,322,620$27,503 06/30/2019
     HPQ1,322,620$27,503 06/30/2019
Gotham Asset Management LLC1,308,164$27,197 06/30/2019
     HPQ1,308,164$27,197 06/30/2019
WINTON GROUP Ltd1,266,125$26,323 06/30/2019
     HPQ1,266,125$26,323 06/30/2019
Chevy Chase Trust Holdings Inc.1,265,955$26,318 06/30/2019
     HPQ1,265,955$26,318 06/30/2019
Clifford Swan Investment Counsel LLC1,245,659$25,897 06/30/2019
     HPQ1,245,659$25,897 06/30/2019
Marshall Wace North America L.P.1,223,850$25,444 06/30/2019
     HPQ1,223,850$25,444 06/30/2019
AMP Capital Investors Ltd1,223,538$25,376 06/30/2019
     HPQ1,223,538$25,376 06/30/2019
Royal Bank of Canada $25,340 06/30/2019
     HPQ1,218,924$25,340 06/30/2019
     Put1,200$25 06/30/2019
     Call1,200$25 06/30/2019
Parallax Volatility Advisers L.P. $25,331 06/30/2019
     Call1,382,400$28,740 06/30/2019
     Put164,200$3,414 06/30/2019
     HPQ249$5 06/30/2019
AMF Pensionsforsakring AB1,187,806$24,694 06/30/2019
     HPQ1,187,806$24,694 06/30/2019
State of New Jersey Common Pension Fund D1,173,600$24,399 06/30/2019
     HPQ1,173,600$24,399 06/30/2019
Janus Henderson Group PLC1,173,318$24,392 06/30/2019
     HPQ1,173,318$24,392 06/30/2019
Susquehanna International Group LLP $23,877 06/30/2019
     Call1,401,600$29,139 06/30/2019
     Put1,058,400$22,004 06/30/2019
     HPQ805,276$16,742 06/30/2019
Element Capital Management LLC1,143,766$23,779 06/30/2019
     HPQ1,143,766$23,779 06/30/2019
NorthCoast Asset Management LLC1,097,663$22,831 06/30/2019
     HPQ1,097,663$22,831 06/30/2019
Federated Investors Inc. PA1,096,322$22,793 06/30/2019
     HPQ1,096,322$22,793 06/30/2019
NN Investment Partners Holdings N.V.1,022,607$21,262 06/30/2019
     HPQ1,022,607$21,262 06/30/2019
Public Employees Retirement System of Ohio990,825$20,599 06/30/2019
     HPQ990,825$20,599 06/30/2019
Commerzbank Aktiengesellschaft FI $20,200 06/30/2019
     Call700,600$14,565 06/30/2019
     HPQ656,331$13,645 06/30/2019
     Put385,300$8,010 06/30/2019
Treasurer of the State of North Carolina963,460$20,030 06/30/2019
     HPQ963,460$20,030 06/30/2019
Asset Management One Co. Ltd.955,143$19,854 06/30/2019
     HPQ955,143$19,854 06/30/2019
Citadel Advisors LLC $19,432 06/30/2019
     HPQ704,643$14,649 06/30/2019
     Call663,700$13,798 06/30/2019
     Put433,600$9,015 06/30/2019
Korea Investment CORP930,386$19,343 06/30/2019
     HPQ930,386$19,343 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 915,014$19,023 06/30/2019
     HPQ915,014$19,023 06/30/2019
Pinebridge Investments L.P.906,844$18,854 06/30/2019
     HPQ906,844$18,854 06/30/2019
Toronto Dominion Bank889,644$18,491 06/30/2019
     HPQ889,644$18,491 06/30/2019
Capital Bank & Trust Co886,498$18,424 06/30/2019
     HPQ886,498$18,424 06/30/2019
Letko Brosseau & Associates Inc.884,122$18,381 06/30/2019
     HPQ884,122$18,381 06/30/2019
Capital Research Global Investors883,809$18,374 06/30/2019
     HPQ883,809$18,374 06/30/2019
Aviva PLC869,713$18,081 06/30/2019
     HPQ869,713$18,081 06/30/2019
Connor Clark & Lunn Investment Management Ltd.869,474$18,076 06/30/2019
     HPQ869,474$18,076 06/30/2019
Envestnet Asset Management Inc.862,374$17,929 06/30/2019
     HPQ862,374$17,929 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC861,292$17,906 06/30/2019
     HPQ861,292$17,906 06/30/2019
Pictet Asset Management Ltd.851,130$17,695 06/30/2019
     HPQ851,130$17,695 06/30/2019
Bank of Montreal Can $17,590 06/30/2019
     HPQ959,082$19,939 06/30/2019
     Put113,000$2,349 06/30/2019
Nisa Investment Advisors LLC830,139$17,259 06/30/2019
     HPQ830,139$17,259 06/30/2019
BNP Paribas Arbitrage SA $15,632 06/30/2019
     HPQ1,028,357$21,380 06/30/2019
     Put4,753$9,881 06/30/2019
     Call1,988$4,133 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main744,180$15,471 06/30/2019
     HPQ744,180$15,471 06/30/2019
KBC Group NV723,515$15,042 06/30/2019
     HPQ723,515$15,042 06/30/2019
Voya Investment Management LLC719,741$14,964 06/30/2019
     HPQ719,741$14,964 06/30/2019
Huntington National Bank718,700$14,942 06/30/2019
     HPQ718,700$14,942 06/30/2019
Strs Ohio718,693$14,941 06/30/2019
     HPQ718,693$14,941 06/30/2019
Retirement Systems of Alabama702,579$14,607 06/30/2019
     HPQ702,579$14,607 06/30/2019
Alyeska Investment Group L.P.692,443$14,396 06/30/2019
     HPQ692,443$14,396 06/30/2019
Oregon Public Employees Retirement Fund691,915$14,385 06/30/2019
     HPQ691,915$14,385 06/30/2019
State of Tennessee Treasury Department690,702$14,359 06/30/2019
     HPQ690,702$14,359 06/30/2019
Franklin Resources Inc.688,262$14,308 06/30/2019
     HPQ688,262$14,308 06/30/2019
PNC Financial Services Group Inc.675,230$14,037 06/30/2019
     HPQ675,230$14,037 06/30/2019
Foundry Partners LLC669,530$13,920 06/30/2019
     HPQ669,530$13,920 06/30/2019
Arvest Bank Trust Division661,351$13,750 06/30/2019
     HPQ661,351$13,750 06/30/2019
Caisse DE Depot ET Placement DU Quebec659,600$13,713 06/30/2019
     HPQ659,600$13,713 06/30/2019
Royal London Asset Management Ltd.628,570$13,065 06/30/2019
     HPQ628,570$13,065 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp627,537$13,046 06/30/2019
     HPQ627,537$13,046 06/30/2019
Pendal Group Ltd620,400$12,898 06/30/2019
     HPQ620,400$12,898 06/30/2019
Freestone Capital Holdings LLC591,476$12,297 06/30/2019
     HPQ591,476$12,297 06/30/2019
Foresters Investment Management Company Inc.576,038$11,976 06/30/2019
     HPQ576,038$11,976 06/30/2019
Nexus Investment Management Inc.631,750$11,953 09/30/2019
     HPQ631,750$11,953 09/30/2019
Los Angeles Capital Management & Equity Research Inc.573,112$11,915 06/30/2019
     HPQ573,112$11,915 06/30/2019
Torray LLC572,360$11,899 06/30/2019
     HPQ572,360$11,899 06/30/2019
Commonwealth Equity Services LLC551,486$11,465 06/30/2019
     HPQ551,486$11,465 06/30/2019
Foundation Resource Management Inc.593,577$11,230 09/30/2019
     HPQ593,577$11,230 09/30/2019
Denali Advisors LLC571,500$10,813 09/30/2019
     HPQ571,500$10,813 09/30/2019
Bank of Nova Scotia504,079$10,480 06/30/2019
     HPQ504,079$10,480 06/30/2019
Candriam Luxembourg S.C.A.178,198$10,472 06/30/2019
     HPQ178,198$10,472 06/30/2019
TD Asset Management Inc.501,973$10,436 06/30/2019
     HPQ501,973$10,436 06/30/2019
Victory Capital Management Inc.496,143$10,315 06/30/2019
     HPQ496,143$10,315 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund484,035$10,063 06/30/2019
     HPQ484,035$10,063 06/30/2019
Achmea Investment Management B.V.483,588$10,054 06/30/2019
     HPQ483,588$10,054 06/30/2019
Oak Associates Ltd. OH480,771$9,995 06/30/2019
     HPQ480,771$9,995 06/30/2019
Schonfeld Strategic Advisors LLC478,919$9,957 06/30/2019
     HPQ478,919$9,957 06/30/2019
North Growth Management Ltd.471,000$9,782 06/30/2019
     HPQ471,000$9,782 06/30/2019
Cibc World Markets Corp438,096$9,108 06/30/2019
     HPQ438,096$9,108 06/30/2019
Cypress Capital Management LLC436,390$9,073 06/30/2019
     HPQ436,390$9,073 06/30/2019
MetLife Investment Management LLC415,192$8,632 06/30/2019
     HPQ415,192$8,632 06/30/2019
Raymond James & Associates411,292$8,551 06/30/2019
     HPQ411,292$8,551 06/30/2019
Fort Washington Investment Advisors Inc. OH411,047$8,546 06/30/2019
     HPQ411,047$8,546 06/30/2019
Raymond James Financial Services Advisors Inc.409,756$8,519 06/30/2019
     HPQ409,756$8,519 06/30/2019
Voleon Capital Management LP402,000$8,358 06/30/2019
     HPQ402,000$8,358 06/30/2019
OMERS ADMINISTRATION Corp384,800$8,109 06/30/2019
     HPQ384,800$8,109 06/30/2019
US Bancorp DE389,747$8,103 06/30/2019
     HPQ389,747$8,103 06/30/2019
ProShare Advisors LLC386,365$8,033 06/30/2019
     HPQ386,365$8,033 06/30/2019
Iberiabank Corp380,013$7,900 06/30/2019
     HPQ380,013$7,900 06/30/2019
Pacer Advisors Inc.412,292$7,801 09/30/2019
     HPQ412,292$7,801 09/30/2019
Andra AP fonden368,400$7,659 06/30/2019
     HPQ368,400$7,659 06/30/2019
Skba Capital Management LLC365,350$7,596 06/30/2019
     HPQ365,350$7,596 06/30/2019
BOKF NA364,594$7,580 06/30/2019
     HPQ364,594$7,580 06/30/2019
State Treasurer State of Michigan360,625$7,497 06/30/2019
     HPQ360,625$7,497 06/30/2019
Comerica Bank349,637$7,405 06/30/2019
     HPQ349,637$7,405 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.353,796$7,356 06/30/2019
     HPQ353,796$7,356 06/30/2019
Flippin Bruce & Porter Inc.351,902$7,316 06/30/2019
     HPQ351,902$7,316 06/30/2019
Mount Yale Investment Advisors LLC371,555$7,093 06/30/2019
     HPQ371,555$7,093 06/30/2019
Hosking Partners LLP340,093$7,071 06/30/2019
     HPQ340,093$7,071 06/30/2019
Gyroscope Capital Management Group LLC371,665$6,839 09/30/2019
     HPQ371,665$6,839 09/30/2019
Panagora Asset Management Inc.326,550$6,789 06/30/2019
     HPQ326,550$6,789 06/30/2019
Mackay Shields LLC326,504$6,788 06/30/2019
     HPQ326,504$6,788 06/30/2019
Synovus Financial Corp322,307$6,696 06/30/2019
     HPQ322,307$6,696 06/30/2019
Cambridge Investment Research Advisors Inc.320,272$6,658 06/30/2019
     HPQ320,272$6,658 06/30/2019
Harbor Island Capital LLC317,363$6,598 06/30/2019
     HPQ317,363$6,598 06/30/2019
Group One Trading L.P. $6,510 06/30/2019
     Call425,100$8,838 06/30/2019
     Put112,000$2,328 06/30/2019
Stone Ridge Asset Management LLC300,628$6,250 06/30/2019
     HPQ300,628$6,250 06/30/2019
Piedmont Investment Advisors Inc.300,445$6,246 06/30/2019
     HPQ300,445$6,246 06/30/2019
Shell Asset Management Co.300,081$6,239 06/30/2019
     HPQ300,081$6,239 06/30/2019
Xact Kapitalforvaltning AB295,999$6,154 06/30/2019
     HPQ295,999$6,154 06/30/2019
Nomura Asset Management Co. Ltd.292,183$6,074 06/30/2019
     HPQ292,183$6,074 06/30/2019
Utah Retirement Systems291,990$6,071 06/30/2019
     HPQ291,990$6,071 06/30/2019
Weybosset Research & Management LLC291,924$6,069 06/30/2019
     HPQ291,924$6,069 06/30/2019
Guggenheim Capital LLC291,010$6,050 06/30/2019
     HPQ291,010$6,050 06/30/2019
GoodHaven Capital Management LLC290,616$6,042 06/30/2019
     HPQ290,616$6,042 06/30/2019
Texas Permanent School Fund290,489$6,039 06/30/2019
     HPQ290,489$6,039 06/30/2019
Artemis Investment Management LLP317,740$5,991 09/30/2019
     HPQ317,740$5,991 09/30/2019
Morgan Dempsey Capital Management LLC286,941$5,965 06/30/2019
     HPQ286,941$5,965 06/30/2019
Arizona State Retirement System286,484$5,956 06/30/2019
     HPQ286,484$5,956 06/30/2019
Adams Asset Advisors LLC283,479$5,893 06/30/2019
     HPQ283,479$5,893 06/30/2019
SG Americas Securities LLC278,812$5,797 06/30/2019
     HPQ278,812$5,797 06/30/2019
Prudential PLC $5,720 06/30/2019
     HPQ260,341$5,460 06/30/2019
     HP ORD SHS12,497$260 06/30/2019
Banco Santander S.A.271,021$5,635 06/30/2019
     HPQ271,021$5,635 06/30/2019
QS Investors LLC267,407$5,560 06/30/2019
     HPQ267,407$5,560 06/30/2019
Public Employees Retirement Association of Colorado267,367$5,559 06/30/2019
     HPQ267,367$5,559 06/30/2019
Mn Services Vermogensbeheer B.V.263,298$5,474 06/30/2019
     HPQ263,298$5,474 06/30/2019
Stifel Financial Corp259,568$5,397 06/30/2019
     HPQ259,568$5,397 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.255,674$5,315 06/30/2019
     HPQ255,674$5,315 06/30/2019
Zurich Insurance Group Ltd FI253,271$5,266 06/30/2019
     HPQ253,271$5,266 06/30/2019
Glenmede Trust Co. NA252,984$5,257 06/30/2019
     HPQ252,984$5,257 06/30/2019
Intact Investment Management Inc.248,600$5,166 06/30/2019
     HPQ248,600$5,166 06/30/2019
State of Alaska Department of Revenue272,946$5,163 09/30/2019
     HPQ272,946$5,163 09/30/2019
Calamos Advisors LLC244,885$5,091 06/30/2019
     HPQ244,885$5,091 06/30/2019
Bailard Inc.240,443$4,999 06/30/2019
     HPQ240,443$4,999 06/30/2019
Keybank National Association OH238,326$4,955 06/30/2019
     HPQ238,326$4,955 06/30/2019
Westpac Banking Corp238,146$4,951 06/30/2019
     HPQ238,146$4,951 06/30/2019
Meyer Handelman Co.260,914$4,936 09/30/2019
     HPQ260,914$4,936 09/30/2019
M&T Bank Corp236,721$4,921 06/30/2019
     HPQ236,721$4,921 06/30/2019
Man Group plc236,156$4,909 06/30/2019
     HPQ236,156$4,909 06/30/2019
Accident Compensation Corp232,650$4,837 06/30/2019
     HPQ232,650$4,837 06/30/2019
Quantbot Technologies LP229,589$4,773 06/30/2019
     HPQ229,589$4,773 06/30/2019
Metropolitan Life Insurance Co NY228,674$4,754 06/30/2019
     HPQ228,674$4,754 06/30/2019
Jane Street Group LLC226,907$4,717 06/30/2019
     HPQ226,907$4,717 06/30/2019
IndexIQ Advisors LLC226,158$4,702 06/30/2019
     HPQ226,158$4,702 06/30/2019
Eagle Asset Management Inc.225,061$4,679 06/30/2019
     HPQ225,061$4,679 06/30/2019
Loomis Sayles & Co. L P221,627$4,608 06/30/2019
     HPQ221,627$4,608 06/30/2019
FineMark National Bank & Trust220,867$4,592 06/30/2019
     HPQ220,867$4,592 06/30/2019
Amalgamated Bank219,981$4,573 06/30/2019
     HPQ219,981$4,573 06/30/2019
F&V Capital Management LLC240,115$4,543 09/30/2019
     HPQ240,115$4,543 09/30/2019
Unio Capital LLC213,082$4,502 06/30/2019
     HPQ213,082$4,502 06/30/2019
Winslow Asset Management Inc.215,160$4,473 06/30/2019
     HPQ215,160$4,473 06/30/2019
Mason Street Advisors LLC214,823$4,466 06/30/2019
     HPQ214,823$4,466 06/30/2019
Farmers Trust Co.213,790$4,445 06/30/2019
     HPQ213,790$4,445 06/30/2019
Norinchukin Bank The212,347$4,415 06/30/2019
     HPQ212,347$4,415 06/30/2019
Tredje AP fonden210,565$4,411 06/30/2019
     HPQ210,565$4,411 06/30/2019
DT Investment Partners LLC211,095$4,389 06/30/2019
     HPQ211,095$4,389 06/30/2019
Hartford Investment Management Co.209,222$4,350 06/30/2019
     HPQ209,222$4,350 06/30/2019
Neuberger Berman Group LLC208,400$4,332 06/30/2019
     HPQ208,400$4,332 06/30/2019
Rockland Trust Co.234,711$4,318 09/30/2019
     HPQ234,711$4,318 09/30/2019
Paloma Partners Management Co $4,285 06/30/2019
     HPQ248,747$5,171 06/30/2019
     Put195,600$4,067 06/30/2019
     Call153,000$3,181 06/30/2019
Williams Jones & Associates LLC204,803$4,258 06/30/2019
     HPQ204,803$4,258 06/30/2019
Simplex Trading LLC $4,239 06/30/2019
     Call2,194$4,561 06/30/2019
     Put157$326 06/30/2019
     HPQ206$4 06/30/2019
Ontario Teachers Pension Plan Board203,620$4,233 06/30/2019
     HPQ203,620$4,233 06/30/2019
Mutual of America Capital Management LLC201,521$4,190 06/30/2019
     HPQ201,521$4,190 06/30/2019
Public Sector Pension Investment Board196,686$4,089 06/30/2019
     HPQ196,686$4,089 06/30/2019
Allstate Corp196,108$4,077 06/30/2019
     HPQ196,108$4,077 06/30/2019
Eaton Vance Management195,969$4,074 06/30/2019
     HPQ195,969$4,074 06/30/2019
Spark Investment Management LLC193,600$4,024 06/30/2019
     HPQ193,600$4,024 06/30/2019
Advisor Group Inc.192,958$4,011 06/30/2019
     HPQ192,958$4,011 06/30/2019
Nissay Asset Management Corp Japan ADV192,269$3,997 06/30/2019
     HPQ192,269$3,997 06/30/2019
Gateway Investment Advisers LLC188,686$3,923 06/30/2019
     HPQ188,686$3,923 06/30/2019
Cornercap Investment Counsel Inc.188,007$3,909 06/30/2019
     HPQ188,007$3,909 06/30/2019
CIBC World Markets Inc.187,658$3,901 06/30/2019
     HPQ187,658$3,901 06/30/2019
Cipher Capital LP182,466$3,793 06/30/2019
     HPQ182,466$3,793 06/30/2019
Sensato Investors LLC182,000$3,784 06/30/2019
     HPQ182,000$3,784 06/30/2019
Suntrust Banks Inc.181,210$3,768 06/30/2019
     HPQ181,210$3,768 06/30/2019
Investment House LLC178,650$3,714 06/30/2019
     HPQ178,650$3,714 06/30/2019
Baird Financial Group Inc.177,099$3,682 06/30/2019
     HPQ177,099$3,682 06/30/2019
Banco de Sabadell S.A177,107$3,682 06/30/2019
     HPQ177,107$3,682 06/30/2019
Summit Street Capital Management LLC175,986$3,659 06/30/2019
     HPQ175,986$3,659 06/30/2019
Exane Derivatives174,358$3,624 06/30/2019
     HPQ174,358$3,624 06/30/2019
Regentatlantic Capital LLC172,047$3,577 06/30/2019
     HPQ172,047$3,577 06/30/2019
Clark Estates Inc. NY171,000$3,555 06/30/2019
     HPQ171,000$3,555 06/30/2019
Meeder Asset Management Inc.167,721$3,487 06/30/2019
     HPQ167,721$3,487 06/30/2019
Quantitative Investment Management LLC167,737$3,487 06/30/2019
     HPQ167,737$3,487 06/30/2019
HighTower Advisors LLC167,386$3,474 06/30/2019
     HPQ167,386$3,474 06/30/2019
Employees Retirement System of Texas164,000$3,410 06/30/2019
     HPQ164,000$3,410 06/30/2019
Montgomery Investment Management Inc.160,236$3,332 06/30/2019
     HPQ160,236$3,332 06/30/2019
Sterling Capital Management LLC158,970$3,305 06/30/2019
     HPQ158,970$3,305 06/30/2019
Capital International Sarl157,600$3,277 06/30/2019
     HPQ157,600$3,277 06/30/2019
Securian Asset Management Inc155,489$3,233 06/30/2019
     HPQ155,489$3,233 06/30/2019
Redwood Investment Management LLC155,049$3,223 06/30/2019
     HPQ155,049$3,223 06/30/2019
Walleye Trading LLC $3,206 06/30/2019
     Call171,800$3,572 06/30/2019
     Put17,600$366 06/30/2019
Iridian Asset Management LLC CT154,181$3,205 06/30/2019
     HPQ154,181$3,205 06/30/2019
Teachers Retirement System of The State of Kentucky144,387$3,002 06/30/2019
     HPQ144,387$3,002 06/30/2019
CIBC Asset Management Inc143,042$2,974 06/30/2019
     HPQ143,042$2,974 06/30/2019
Van Strum & Towne Inc.142,452$2,962 06/30/2019
     HPQ142,452$2,962 06/30/2019
First American Bank142,456$2,962 06/30/2019
     HPQ142,456$2,962 06/30/2019
Maverick Capital Ltd.142,220$2,957 06/30/2019
     HPQ142,220$2,957 06/30/2019
Hallmark Capital Management Inc.140,596$2,923 06/30/2019
     HPQ140,596$2,923 06/30/2019
Greenwich Wealth Management LLC140,365$2,918 06/30/2019
     HPQ140,365$2,918 06/30/2019
ING Groep NV139,526$2,901 06/30/2019
     HPQ139,526$2,901 06/30/2019
Glenview Trust Co135,887$2,825 06/30/2019
     HPQ135,887$2,825 06/30/2019
Huber Capital Management LLC132,100$2,746 06/30/2019
     HPQ132,100$2,746 06/30/2019
American Assets Investment Management LLC127,000$2,640 06/30/2019
     HPQ127,000$2,640 06/30/2019
ICM Asset Management Inc. WA126,453$2,629 06/30/2019
     HPQ126,453$2,629 06/30/2019
New Mexico Educational Retirement Board125,658$2,612 06/30/2019
     HPQ125,658$2,612 06/30/2019
ARK Investment Management LLC125,529$2,610 06/30/2019
     HPQ125,529$2,610 06/30/2019
Advisors Asset Management Inc.124,734$2,593 06/30/2019
     HPQ124,734$2,593 06/30/2019
Dai Ichi Life Insurance Company Ltd124,672$2,592 06/30/2019
     HPQ124,672$2,592 06/30/2019
Creative Planning $2,537 06/30/2019
     HPQ122,004$2,536 06/30/2019
     Call200$1 06/30/2019
Shelton Capital Management120,143$2,498 06/30/2019
     HPQ120,143$2,498 06/30/2019
Mercer Global Advisors Inc. ADV118,131$2,456 06/30/2019
     HPQ118,131$2,456 06/30/2019
AI Financial Services LLC126,489$2,393 09/30/2019
     HPQ126,489$2,393 09/30/2019
IFM Investors Pty Ltd113,247$2,354 06/30/2019
     HPQ113,247$2,354 06/30/2019
AlphaCrest Capital Management LLC112,334$2,335 06/30/2019
     HPQ112,334$2,335 06/30/2019
United Capital Financial Advisers LLC110,509$2,297 06/30/2019
     HPQ110,509$2,297 06/30/2019
Redpoint Investment Management Pty Ltd110,030$2,288 06/30/2019
     HPQ110,030$2,288 06/30/2019
Empirical Finance LLC108,919$2,264 06/30/2019
     HPQ108,919$2,264 06/30/2019
LPL Financial LLC107,702$2,239 06/30/2019
     HPQ107,702$2,239 06/30/2019
Glen Harbor Capital Management LLC106,420$2,212 06/30/2019
     HPQ106,420$2,212 06/30/2019
MML Investors Services LLC104,376$2,170 06/30/2019
     HPQ104,376$2,170 06/30/2019
World Asset Management Inc104,291$2,168 06/30/2019
     HPQ104,291$2,168 06/30/2019
Private Advisor Group LLC103,820$2,158 06/30/2019
     HPQ103,820$2,158 06/30/2019
Fort L.P.102,004$2,121 06/30/2019
     HPQ102,004$2,121 06/30/2019
Hennessy Advisors Inc.110,600$2,093 09/30/2019
     HPQ110,600$2,093 09/30/2019
Patton Albertson Miller Group LLC107,843$2,079 06/30/2019
     HPQ107,843$2,079 06/30/2019
Ladenburg Thalmann Financial Services Inc.98,889$2,062 06/30/2019
     HPQ98,889$2,062 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd98,144$2,040 06/30/2019
     HPQ98,144$2,040 06/30/2019
Susquehanna Fundamental Investments LLC97,600$2,029 06/30/2019
     HPQ97,600$2,029 06/30/2019
Atlantic Union Bankshares Corp96,214$2,000 06/30/2019
     HPQ96,214$2,000 06/30/2019
Unison Advisors LLC92,704$1,942 06/30/2019
     HPQ92,704$1,942 06/30/2019
Kempen Capital Management N.V.93,325$1,940 06/30/2019
     HPQ93,325$1,940 06/30/2019
Mirae Asset Global Investments Co. Ltd.91,062$1,893 06/30/2019
     HPQ91,062$1,893 06/30/2019
Kinneret Advisory LLC89,787$1,881 06/30/2019
     HPQ89,787$1,881 06/30/2019
Rice Partnership LLC89,616$1,863 06/30/2019
     HPQ89,616$1,863 06/30/2019
NewSquare Capital LLC89,420$1,859 06/30/2019
     HPQ89,420$1,859 06/30/2019
Hudson Capital Management LLC88,681$1,844 06/30/2019
     HPQ88,681$1,844 06/30/2019
Barings LLC88,655$1,843 06/30/2019
     HPQ88,655$1,843 06/30/2019
Cannell Peter B & Co. Inc.88,600$1,842 06/30/2019
     HPQ88,600$1,842 06/30/2019
Oppenheimer Asset Management Inc.88,541$1,841 06/30/2019
     HPQ88,541$1,841 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS88,430$1,838 06/30/2019
     HPQ88,430$1,838 06/30/2019
Crossmark Global Holdings Inc.96,613$1,828 09/30/2019
     HPQ96,613$1,828 09/30/2019
Sentry Investment Management LLC87,637$1,822 06/30/2019
     HPQ87,637$1,822 06/30/2019
Meadow Creek Investment Management LLC87,640$1,822 06/30/2019
     HPQ87,640$1,822 06/30/2019
Regions Financial Corp86,548$1,799 06/30/2019
     HPQ86,548$1,799 06/30/2019
Chilton Capital Management LLC86,473$1,798 06/30/2019
     HPQ86,473$1,798 06/30/2019
Capital International Ltd. CA84,650$1,760 06/30/2019
     HPQ84,650$1,760 06/30/2019
BB&T Securities LLC80,348$1,670 06/30/2019
     HPQ80,348$1,670 06/30/2019
Capital International Inc. CA79,012$1,643 06/30/2019
     HPQ79,012$1,643 06/30/2019
Somerset Trust Co78,315$1,628 06/30/2019
     HPQ78,315$1,628 06/30/2019
Louisiana State Employees Retirement System75,600$1,605 06/30/2019
     HPQ75,600$1,605 06/30/2019
Sound Income Strategies LLC84,262$1,594 09/30/2019
     HPQ84,262$1,594 09/30/2019
Cypress Capital LLC75,679$1,573 06/30/2019
     HPQ75,679$1,573 06/30/2019
Duality Advisers LP74,760$1,554 06/30/2019
     HPQ74,760$1,554 06/30/2019
Natixis Advisors L.P.74,102$1,541 06/30/2019
     HPQ74,102$1,541 06/30/2019
Fortem Financial Group LLC73,093$1,520 06/30/2019
     HPQ73,093$1,520 06/30/2019
High Pointe Capital Management LLC72,770$1,513 06/30/2019
     HPQ72,770$1,513 06/30/2019
Mackenzie Financial Corp72,651$1,510 06/30/2019
     HPQ72,651$1,510 06/30/2019
Oakbrook Investments LLC72,500$1,507 06/30/2019
     HPQ72,500$1,507 06/30/2019
ExodusPoint Capital Management LP72,404$1,505 06/30/2019
     HPQ72,404$1,505 06/30/2019
Tiverton Asset Management LLC71,467$1,486 06/30/2019
     HPQ71,467$1,486 06/30/2019
Hancock Whitney Corp70,845$1,474 06/30/2019
     HPQ70,845$1,474 06/30/2019
Cadence Capital Management LLC70,498$1,466 06/30/2019
     HPQ70,498$1,466 06/30/2019
Elkfork Partners LLC68,860$1,431 06/30/2019
     HPQ68,860$1,431 06/30/2019
Thrivent Financial for Lutherans68,198$1,418 06/30/2019
     HPQ68,198$1,418 06/30/2019
Corient Capital Partners LLC68,097$1,416 06/30/2019
     HPQ68,097$1,416 06/30/2019
CenturyLink Investment Management Co67,459$1,402 06/30/2019
     HPQ67,459$1,402 06/30/2019
Janney Montgomery Scott LLC65,894$1,370 06/30/2019
     HPQ65,894$1,370 06/30/2019
Mariner LLC65,773$1,367 06/30/2019
     HPQ65,773$1,367 06/30/2019
Personal Resources Investment & Strategic Management Inc.64,458$1,340 06/30/2019
     HPQ64,458$1,340 06/30/2019
Capital Analysts LLC64,007$1,331 06/30/2019
     HPQ64,007$1,331 06/30/2019
New England Asset Management Inc.63,675$1,324 06/30/2019
     HPQ63,675$1,324 06/30/2019
OmniStar Financial Group Inc.69,621$1,317 09/30/2019
     HPQ69,621$1,317 09/30/2019
Connable Office Inc.63,326$1,317 06/30/2019
     HPQ63,326$1,317 06/30/2019
Atria Investments LLC68,155$1,312 06/30/2019
     HPQ68,155$1,312 06/30/2019
Daiwa Securities Group Inc.62,695$1,303 06/30/2019
     HPQ62,695$1,303 06/30/2019
Boston Private Wealth LLC62,587$1,301 06/30/2019
     HPQ62,587$1,301 06/30/2019
LS Investment Advisors LLC61,556$1,280 06/30/2019
     HPQ61,556$1,280 06/30/2019
Squarepoint Ops LLC61,377$1,276 06/30/2019
     HPQ61,377$1,276 06/30/2019
Legacy Private Trust Co.67,075$1,269 09/30/2019
     HPQ67,075$1,269 09/30/2019
Mainstay Capital Management LLC ADV60,475$1,258 06/30/2019
     HPQ60,475$1,258 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH60,544$1,258 06/30/2019
     HPQ60,544$1,258 06/30/2019
Jefferies Group LLC60,424$1,256 06/30/2019
     HPQ60,424$1,256 06/30/2019
First National Trust Co59,776$1,243 06/30/2019
     HPQ59,776$1,243 06/30/2019
Macquarie Group Ltd.59,555$1,238 06/30/2019
     HPQ59,555$1,238 06/30/2019
Cubist Systematic Strategies LLC58,596$1,218 06/30/2019
     HPQ58,596$1,218 06/30/2019
Steward Partners Investment Advisory LLC58,190$1,209 06/30/2019
     HPQ58,190$1,209 06/30/2019
Gamco Investors INC. ET AL57,750$1,201 06/30/2019
     HPQ57,750$1,201 06/30/2019
RKL Wealth Management LLC57,677$1,198 06/30/2019
     HPQ57,677$1,198 06/30/2019
First Republic Investment Management Inc.57,398$1,193 06/30/2019
     HPQ57,398$1,193 06/30/2019
Northwestern Mutual Investment Management Company LLC57,134$1,188 06/30/2019
     HPQ57,134$1,188 06/30/2019
Bonness Enterprises Inc.57,100$1,187 06/30/2019
     HPQ57,100$1,187 06/30/2019
Fulton Bank N.A.62,681$1,186 09/30/2019
     HPQ62,681$1,186 09/30/2019
Two Sigma Securities LLC $1,183 06/30/2019
     HPQ39,508$821 06/30/2019
     Call17,400$362 06/30/2019
Paradigm Asset Management Co. LLC55,650$1,157 06/30/2019
     HPQ55,650$1,157 06/30/2019
Anderson Fisher LLC54,941$1,142 06/30/2019
     HPQ54,941$1,142 06/30/2019
Robecosam AG54,912$1,139 06/30/2019
     HPQ54,912$1,139 06/30/2019
Dowling & Yahnke LLC54,707$1,137 06/30/2019
     HPQ54,707$1,137 06/30/2019
CSat Investment Advisory L.P.54,544$1,134 06/30/2019
     HPQ54,544$1,134 06/30/2019
B. Riley Wealth Management Inc.54,197$1,126 06/30/2019
     HPQ54,197$1,126 06/30/2019
Inlet Private Wealth LLC52,716$1,119 06/30/2019
     HPQ52,716$1,119 06/30/2019
Tibra Equities Europe Ltd53,200$1,106 06/30/2019
     HPQ53,200$1,106 06/30/2019
Peddock Capital Advisors LLC53,062$1,103 06/30/2019
     HPQ53,062$1,103 06/30/2019
TIAA FSB58,255$1,102 09/30/2019
     HPQ58,255$1,102 09/30/2019
Assetmark Inc.53,005$1,102 06/30/2019
     HPQ53,005$1,102 06/30/2019
Fiduciary Trust Co.52,901$1,100 06/30/2019
     HPQ52,901$1,100 06/30/2019
People s United Financial Inc.52,466$1,091 06/30/2019
     HPQ52,466$1,091 06/30/2019
Financial Advisors Network Inc.55,784$1,065 06/30/2019
     HPQ55,784$1,065 06/30/2019
Advisor Partners LLC50,307$1,046 06/30/2019
     HPQ50,307$1,046 06/30/2019
Tyers Asset Management LLC50,080$1,041 06/30/2019
     HPQ50,080$1,041 06/30/2019
ArrowMark Colorado Holdings LLC50,000$1,040 06/30/2019
     HPQ50,000$1,040 06/30/2019
Argyle Capital Management Inc.49,475$1,029 06/30/2019
     HPQ49,475$1,029 06/30/2019
Spectrum Management Group Inc.48,880$1,016 06/30/2019
     HPQ48,880$1,016 06/30/2019
TrimTabs Asset Management LLC53,499$1,012 09/30/2019
     HPQ53,499$1,012 09/30/2019
CIBC Private Wealth Group LLC48,644$1,012 06/30/2019
     HPQ48,644$1,012 06/30/2019
AE Wealth Management LLC48,196$1,002 06/30/2019
     HPQ48,196$1,002 06/30/2019
Magnetar Financial LLC47,742$993 06/30/2019
     HPQ47,742$993 06/30/2019
Bowling Portfolio Management LLC47,445$986 06/30/2019
     HPQ47,445$986 06/30/2019
Everence Capital Management Inc.52,060$985 09/30/2019
     HPQ52,060$985 09/30/2019
BDO Wealth Advisors LLC47,194$981 06/30/2019
     HPQ47,194$981 06/30/2019
Atlas Capital Advisors LLC47,057$978 06/30/2019
     HPQ47,057$978 06/30/2019
Cadence Bank NA46,574$968 06/30/2019
     HPQ46,574$968 06/30/2019
First Citizens Bank & Trust Co.46,171$960 06/30/2019
     HPQ46,171$960 06/30/2019
Lingohr & Partner Asset Management GmbH45,535$947 06/30/2019
     HPQ45,535$947 06/30/2019
Mutual Advisors LLC45,411$944 06/30/2019
     HPQ45,411$944 06/30/2019
Garde Capital Inc.45,275$941 06/30/2019
     HPQ45,275$941 06/30/2019
Riverhead Capital Management LLC45,105$938 06/30/2019
     HPQ45,105$938 06/30/2019
MidWestOne Financial Group Inc.44,139$918 06/30/2019
     HPQ44,139$918 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd43,953$913 06/30/2019
     HPQ43,953$913 06/30/2019
Amica Mutual Insurance Co.43,676$908 06/30/2019
     HPQ43,676$908 06/30/2019
Cigna Investments Inc. New42,504$894 06/30/2019
     HPQ42,504$894 06/30/2019
Commerce Bank42,743$888 06/30/2019
     HPQ42,743$888 06/30/2019
ARP Americas LP42,400$881 06/30/2019
     HPQ42,400$881 06/30/2019
Fox Run Management L.L.C.42,090$875 09/30/2019
     HPQ42,090$875 09/30/2019
Bank of Hawaii41,993$873 06/30/2019
     HPQ41,993$873 06/30/2019
Profund Advisors LLC41,166$856 06/30/2019
     HPQ41,166$856 06/30/2019
SOL Capital Management CO40,666$845 06/30/2019
     HPQ40,666$845 06/30/2019
MUFG Americas Holdings Corp40,509$842 06/30/2019
     HPQ40,509$842 06/30/2019
Oppenheimer & Co. Inc.39,610$824 06/30/2019
     HPQ39,610$824 06/30/2019
UMB Bank N A MO39,454$820 06/30/2019
     HPQ39,454$820 06/30/2019
Silvercrest Asset Management Group LLC39,274$817 06/30/2019
     HPQ39,274$817 06/30/2019
NumerixS Investment Technologies Inc39,200$815 06/30/2019
     HPQ39,200$815 06/30/2019
Zeke Capital Advisors LLC38,985$810 06/30/2019
     HPQ38,985$810 06/30/2019
Moody National Bank Trust Division38,609$803 06/30/2019
     HPQ38,609$803 06/30/2019
Advisory Services Network LLC37,765$785 06/30/2019
     HPQ37,765$785 06/30/2019
Blair William & Co. IL37,378$777 06/30/2019
     HPQ37,378$777 06/30/2019
Veritable L.P.37,343$776 06/30/2019
     HPQ37,343$776 06/30/2019
Whittier Trust Co.37,247$774 06/30/2019
     HPQ37,247$774 06/30/2019
Intrust Bank NA37,054$770 06/30/2019
     HPQ37,054$770 06/30/2019
Occidental Asset Management LLC36,808$765 06/30/2019
     HPQ36,808$765 06/30/2019
Wetherby Asset Management Inc.36,447$758 06/30/2019
     HPQ36,447$758 06/30/2019
Quantamental Technologies LLC36,433$757 06/30/2019
     HPQ36,433$757 06/30/2019
Cambria Investment Management L.P.35,842$745 06/30/2019
     HPQ35,842$745 06/30/2019
Rampart Investment Management Company LLC35,278$733 06/30/2019
     HPQ35,278$733 06/30/2019
First Hawaiian Bank37,734$714 09/30/2019
     HPQ37,734$714 09/30/2019
Quantinno Capital Management LP34,154$710 06/30/2019
     HPQ34,154$710 06/30/2019
BLB&B Advisors LLC34,122$709 06/30/2019
     HPQ34,122$709 06/30/2019
Dorsey & Whitney Trust CO LLC33,882$704 06/30/2019
     HPQ33,882$704 06/30/2019
Verition Fund Management LLC33,846$704 06/30/2019
     HPQ33,846$704 06/30/2019
Wealthfront Advisers LLC33,767$702 06/30/2019
     HPQ33,767$702 06/30/2019
OneAscent Financial Services LLC33,032$687 06/30/2019
     HPQ33,032$687 06/30/2019
Westside Investment Management Inc.32,132$668 06/30/2019
     HPQ32,132$668 06/30/2019
Virtu Financial LLC31,298$651 06/30/2019
     HPQ31,298$651 06/30/2019
Johnson Investment Counsel Inc.30,896$642 06/30/2019
     HPQ30,896$642 06/30/2019
Quadrant Capital Group LLC31,213$637 06/30/2019
     HPQ31,213$637 06/30/2019
Carnick & Kubik Group LLC30,600$636 06/30/2019
     HPQ30,600$636 06/30/2019
First National Bank & Trust Co. of Newtown30,419$632 06/30/2019
     HPQ30,419$632 06/30/2019
NJ State Employees Deferred Compensation Plan30,000$624 06/30/2019
     HPQ30,000$624 06/30/2019
Kovitz Investment Group Partners LLC29,800$620 06/30/2019
     HPQ29,800$620 06/30/2019
Bessemer Group Inc.29,563$616 06/30/2019
     HPQ29,563$616 06/30/2019
Trustmark National Bank Trust Department29,369$610 06/30/2019
     HPQ29,369$610 06/30/2019
Boenning & Scattergood Inc.28,821$599 06/30/2019
     HPQ28,821$599 06/30/2019
Mission Wealth Management LP28,606$595 06/30/2019
     HPQ28,606$595 06/30/2019
Burke & Herbert Bank & Trust Co.30,507$577 09/30/2019
     HPQ30,507$577 09/30/2019
Wendell David Associates Inc.27,700$576 06/30/2019
     HPQ27,700$576 06/30/2019
Ballentine Partners LLC27,735$576 06/30/2019
     HPQ27,735$576 06/30/2019
Cacti Asset Management LLC31,000$573 09/30/2019
     HPQ31,000$573 09/30/2019
Spirit of America Management Corp NY27,400$570 06/30/2019
     HPQ27,400$570 06/30/2019
Cetera Advisors LLC27,392$569 06/30/2019
     HPQ27,392$569 06/30/2019
Zebra Capital Management LLC27,304$568 06/30/2019
     HPQ27,304$568 06/30/2019
Impax Asset Management Group plc27,327$568 06/30/2019
     HPQ27,327$568 06/30/2019
Retirement Capital Strategies27,122$564 06/30/2019
     HPQ27,122$564 06/30/2019
Ameritas Investment Partners Inc.27,132$563 06/30/2019
     HPQ27,132$563 06/30/2019
First Allied Advisory Services Inc.26,736$556 06/30/2019
     HPQ26,736$556 06/30/2019
Fifth Third Bancorp26,645$554 06/30/2019
     HPQ26,645$554 06/30/2019
Twin Capital Management Inc.26,492$551 06/30/2019
     HPQ26,492$551 06/30/2019
Conning Inc.26,363$548 06/30/2019
     HPQ26,363$548 06/30/2019
Cohen Klingenstein LLC26,200$545 06/30/2019
     HPQ26,200$545 06/30/2019
Point72 Hong Kong Ltd26,149$544 06/30/2019
     HPQ26,149$544 06/30/2019
Ironwood Investment Management LLC26,066$542 06/30/2019
     HPQ26,066$542 06/30/2019
Burney Co.25,957$540 06/30/2019
     HPQ25,957$540 06/30/2019
BB&T Corp25,941$539 06/30/2019
     HPQ25,941$539 06/30/2019
Summit Wealth & Retirement Planning Inc.25,934$539 06/30/2019
     HPQ25,934$539 06/30/2019
Viking Fund Management LLC28,000$530 09/30/2019
     HPQ28,000$530 09/30/2019
Teewinot Capital Advisers L.L.C.25,300$526 06/30/2019
     HPQ25,300$526 06/30/2019
Alps Advisors Inc.24,904$518 06/30/2019
     HPQ24,904$518 06/30/2019
Bartlett & Co. LLC24,822$516 06/30/2019
     HPQ24,822$516 06/30/2019
Trust Asset Management LLC24,842$516 06/30/2019
     HPQ24,842$516 06/30/2019
Jacobi Capital Management LLC24,824$516 06/30/2019
     HPQ24,824$516 06/30/2019
CLARET ASSET MANAGEMENT Corp26,869$508 09/30/2019
     HPQ26,869$508 09/30/2019
Segall Bryant & Hamill LLC24,360$506 06/30/2019
     HPQ24,360$506 06/30/2019
Smithfield Trust Co.24,229$503 06/30/2019
     HPQ24,229$503 06/30/2019
SRB Corp24,207$503 06/30/2019
     HPQ24,207$503 06/30/2019
Meiji Yasuda Asset Management Co Ltd.24,156$502 06/30/2019
     HPQ24,156$502 06/30/2019
FDx Advisors Inc.24,039$500 06/30/2019
     HPQ24,039$500 06/30/2019
IBM Retirement Fund23,935$498 06/30/2019
     HPQ23,935$498 06/30/2019
Montecito Bank & Trust23,979$498 06/30/2019
     HPQ23,979$498 06/30/2019
Neville Rodie & Shaw Inc.26,071$493 09/30/2019
     HPQ26,071$493 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management23,735$493 06/30/2019
     HPQ23,735$493 06/30/2019
Tufton Capital Management23,231$482 06/30/2019
     HPQ23,231$482 06/30/2019
Concentric Wealth Management LLC23,193$482 06/30/2019
     HPQ23,193$482 06/30/2019
Sanders Morris Harris LLC22,884$479 06/30/2019
     HPQ22,884$479 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.23,000$479 06/30/2019
     HPQ23,000$479 06/30/2019
Douglas Lane & Associates LLC23,063$479 06/30/2019
     HPQ23,063$479 06/30/2019
Northwestern Mutual Wealth Management Co.22,945$477 06/30/2019
     HPQ22,945$477 06/30/2019
Jacobs & Co. CA22,904$476 06/30/2019
     HPQ22,904$476 06/30/2019
Copperwynd Financial LLC22,894$476 06/30/2019
     HPQ22,894$476 06/30/2019
Columbia Asset Management22,693$472 06/30/2019
     HPQ22,693$472 06/30/2019
Greenleaf Trust22,550$469 06/30/2019
     HPQ22,550$469 06/30/2019
361 Capital LLC22,573$469 06/30/2019
     HPQ22,573$469 06/30/2019
Cleararc Capital Inc.22,461$467 06/30/2019
     HPQ22,461$467 06/30/2019
Allworth Financial LP24,383$461 09/30/2019
     HPQ24,383$461 09/30/2019
Clearstead Advisors LLC22,116$460 06/30/2019
     HPQ22,116$460 06/30/2019
Buckingham Asset Management LLC22,036$458 06/30/2019
     HPQ22,036$458 06/30/2019
Qube Research & Technologies Ltd22,012$458 06/30/2019
     HPQ22,012$458 06/30/2019
Haverford Trust Co.21,768$453 06/30/2019
     HPQ21,768$453 06/30/2019
Savant Capital LLC21,812$453 06/30/2019
     HPQ21,812$453 06/30/2019
Brown Advisory Inc.21,629$449 06/30/2019
     HPQ21,629$449 06/30/2019
Beacon Investment Advisory Services Inc.21,566$448 06/30/2019
     HPQ21,566$448 06/30/2019
Municipal Employees Retirement System of Michigan21,420$445 06/30/2019
     HPQ21,420$445 06/30/2019
Abacus Planning Group Inc.21,249$442 06/30/2019
     HPQ21,249$442 06/30/2019
National Asset Management Inc.21,126$441 06/30/2019
     HPQ21,126$441 06/30/2019
Hillsdale Investment Management Inc.21,160$440 06/30/2019
     HPQ21,160$440 06/30/2019
Capital Investment Counsel Inc21,181$440 06/30/2019
     HPQ21,181$440 06/30/2019
Highstreet Asset Management Inc.21,118$439 06/30/2019
     HPQ21,118$439 06/30/2019
Davis Selected Advisers20,830$433 06/30/2019
     HPQ20,830$433 06/30/2019
Stephens Inc. AR20,223$420 06/30/2019
     HPQ20,223$420 06/30/2019
Budros Ruhlin & Roe Inc.19,689$409 06/30/2019
     HPQ19,689$409 06/30/2019
American National Registered Investment Advisor Inc.19,325$402 06/30/2019
     HPQ19,325$402 06/30/2019
Wealth Architects LLC19,234$400 06/30/2019
     HPQ19,234$400 06/30/2019
Aull & Monroe Investment Management Corp19,017$396 06/30/2019
     HPQ19,017$396 06/30/2019
Meridian Investment Counsel Inc.18,746$390 06/30/2019
     HPQ18,746$390 06/30/2019
Bradley Foster & Sargent Inc. CT18,641$388 06/30/2019
     HPQ18,641$388 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt18,451$384 06/30/2019
     HPQ18,451$384 06/30/2019
Cerity Partners LLC18,415$383 06/30/2019
     HPQ18,415$383 06/30/2019
Waddell & Reed Financial Inc.17,774$370 06/30/2019
     HPQ17,774$370 06/30/2019
Lombard Odier Asset Management Europe Ltd17,789$370 06/30/2019
     HPQ17,789$370 06/30/2019
Prestige Wealth Management Group LLC17,754$369 06/30/2019
     HPQ17,754$369 06/30/2019
Cypress Capital Group19,391$367 09/30/2019
     HPQ19,391$367 09/30/2019
Bridges Investment Management Inc.17,638$367 06/30/2019
     HPQ17,638$367 06/30/2019
Boston Advisors LLC17,490$364 06/30/2019
     HPQ17,490$364 06/30/2019
Petrus Trust Company LTA17,273$359 06/30/2019
     HPQ17,273$359 06/30/2019
Vestmark Advisory Solutions Inc.17,137$356 06/30/2019
     HPQ17,137$356 06/30/2019
Raymond James Trust N.A.17,100$355 06/30/2019
     HPQ17,100$355 06/30/2019
Investors Research Corp17,051$354 06/30/2019
     HPQ17,051$354 06/30/2019
Caxton Associates LP16,956$353 06/30/2019
     HPQ16,956$353 06/30/2019
Cetera Advisor Networks LLC16,785$350 06/30/2019
     HPQ16,785$350 06/30/2019
Enlightenment Research LLC18,700$349 06/30/2019
     HPQ18,700$349 06/30/2019
American National Insurance Co. TX16,650$346 06/30/2019
     HPQ16,650$346 06/30/2019
Plimoth Trust Co. LLC16,525$344 06/30/2019
     HPQ16,525$344 06/30/2019
Palisade Asset Management LLC16,500$343 06/30/2019
     HPQ16,500$343 06/30/2019
Psagot Investment House Ltd.16,490$343 06/30/2019
     HPQ16,490$343 06/30/2019
First Mercantile Trust Co.15,998$332 06/30/2019
     HPQ15,998$332 06/30/2019
HRT Financial LLC15,907$330 06/30/2019
     HPQ15,907$330 06/30/2019
Bridgecreek Investment Management LLC15,800$328 06/30/2019
     HPQ15,800$328 06/30/2019
MANA Advisors LLC15,770$328 06/30/2019
     HPQ15,770$328 06/30/2019
Credit Agricole S A15,680$326 06/30/2019
     HPQ15,680$326 06/30/2019
Chicago Equity Partners LLC15,640$325 06/30/2019
     HPQ15,640$325 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV15,587$324 06/30/2019
     HPQ15,587$324 06/30/2019
Kanawha Capital Management LLC15,356$319 06/30/2019
     HPQ15,356$319 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.15,300$318 06/30/2019
     HPQ15,300$318 06/30/2019
Moors & Cabot Inc.15,552$318 06/30/2019
     HPQ15,552$318 06/30/2019
Econ Financial Services Corp15,177$316 06/30/2019
     HPQ15,177$316 06/30/2019
Machina Capital S.A.S.15,148$315 06/30/2019
     HPQ15,148$315 06/30/2019
Boyd Watterson Asset Management LLC OH15,097$314 06/30/2019
     HPQ15,097$314 06/30/2019
Horizon Investments LLC14,749$307 06/30/2019
     HPQ14,749$307 06/30/2019
Dupont Capital Management Corp14,690$305 06/30/2019
     HPQ14,690$305 06/30/2019
Captrust Financial Advisors14,561$305 06/30/2019
     HPQ14,561$305 06/30/2019
Institute for Wealth Management LLC.14,611$304 06/30/2019
     HPQ14,611$304 06/30/2019
Heritage Investors Management Corp14,520$302 06/30/2019
     HPQ14,520$302 06/30/2019
PagnatoKarp Partners LLC14,284$299 06/30/2019
     HPQ14,284$299 06/30/2019
Tdam USA Inc.14,289$297 06/30/2019
     HPQ14,289$297 06/30/2019
Wedgewood Investors Inc. PA14,215$296 06/30/2019
     HPQ14,215$296 06/30/2019
Ossiam14,144$294 06/30/2019
     HPQ14,144$294 06/30/2019
Capital Investment Advisory Services LLC13,612$292 06/30/2019
     HPQ13,612$292 06/30/2019
SeaCrest Wealth Management LLC13,973$291 06/30/2019
     HPQ13,973$291 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA13,897$289 06/30/2019
     HPQ13,897$289 06/30/2019
Canandaigua National Bank & Trust Co.13,896$289 06/30/2019
     HPQ13,896$289 06/30/2019
Pinnacle Wealth Planning Services Inc.13,911$289 06/30/2019
     HPQ13,911$289 06/30/2019
Wedbush Securities Inc.13,831$288 06/30/2019
     HPQ13,831$288 06/30/2019
Trust Co. of Vermont13,812$287 06/30/2019
     HPQ13,812$287 06/30/2019
Point72 Asset Management L.P.13,700$285 06/30/2019
     HPQ13,700$285 06/30/2019
Claraphi Advisory Network LLC13,714$285 06/30/2019
     HPQ13,714$285 06/30/2019
Lee Danner & Bass Inc.13,679$284 06/30/2019
     HPQ13,679$284 06/30/2019
HM Payson & Co.13,623$283 06/30/2019
     HPQ13,623$283 06/30/2019
Evergreen Capital Management LLC13,611$283 06/30/2019
     HPQ13,611$283 06/30/2019
Putnam Investments LLC13,619$283 06/30/2019
     HPQ13,619$283 06/30/2019
Auxier Asset Management13,543$282 06/30/2019
     HPQ13,543$282 06/30/2019
Spinnaker Trust13,488$280 06/30/2019
     HPQ13,488$280 06/30/2019
Franklin Street Advisors Inc. NC13,376$278 06/30/2019
     HPQ13,376$278 06/30/2019
Wealthstreet Investment Advisors LLC13,349$278 06/30/2019
     HPQ13,349$278 06/30/2019
HighPoint Advisor Group LLC14,163$277 06/30/2019
     HPQ14,163$277 06/30/2019
Smith Shellnut Wilson LLC ADV13,243$275 06/30/2019
     HPQ13,243$275 06/30/2019
Traverso Chambers Private Wealth Management LLC12,983$273 06/30/2019
     HPQ12,983$273 06/30/2019
Holderness Investments Co.13,084$272 06/30/2019
     HPQ13,084$272 06/30/2019
Checchi Capital Advisers LLC13,045$271 06/30/2019
     HPQ13,045$271 06/30/2019
Rehmann Capital Advisory Group13,015$271 06/30/2019
     HPQ13,015$271 06/30/2019
Blueshift Asset Management LLC13,046$271 06/30/2019
     HPQ13,046$271 06/30/2019
Chemical Bank13,000$270 06/30/2019
     HPQ13,000$270 06/30/2019
Tiemann Investment Advisors LLC13,006$270 06/30/2019
     HPQ13,006$270 06/30/2019
Bank of The West12,871$268 06/30/2019
     HPQ12,871$268 06/30/2019
Financial Counselors Inc.12,822$267 06/30/2019
     HPQ12,822$267 06/30/2019
Crescent Grove Advisors LLC12,759$267 06/30/2019
     HPQ12,759$267 06/30/2019
Rothschild Investment Corp IL14,006$265 09/30/2019
     HPQ14,006$265 09/30/2019
Wesbanco Bank Inc.12,685$264 06/30/2019
     HPQ12,685$264 06/30/2019
Migdal Insurance & Financial Holdings Ltd.12,692$264 06/30/2019
     HPQ12,692$264 06/30/2019
Cresset Asset Management LLC12,586$262 06/30/2019
     HPQ12,586$262 06/30/2019
CENTRAL TRUST Co12,440$260 06/30/2019
     HPQ12,440$260 06/30/2019
Valeo Financial Advisors LLC12,516$260 06/30/2019
     HPQ12,516$260 06/30/2019
FTB Advisors Inc.12,427$258 06/30/2019
     HPQ12,427$258 06/30/2019
Altfest L J & Co. Inc.13,427$254 09/30/2019
     HPQ13,427$254 09/30/2019
Wellington Shields & Co. LLC12,200$254 06/30/2019
     HPQ12,200$254 06/30/2019
AdvisorNet Financial Inc12,164$253 06/30/2019
     HPQ12,164$253 06/30/2019
Signaturefd LLC12,180$253 06/30/2019
     HPQ12,180$253 06/30/2019
Sawgrass Asset Management LLC12,025$250 06/30/2019
     HPQ12,025$250 06/30/2019
Parallel Advisors LLC12,041$250 06/30/2019
     HPQ12,041$250 06/30/2019
Beck Mack & Oliver LLC12,000$249 06/30/2019
     HPQ12,000$249 06/30/2019
Beacon Pointe Wealth Advisors LLC11,994$249 06/30/2019
     HPQ11,994$249 06/30/2019
Goelzer Investment Management Inc.11,880$247 06/30/2019
     HPQ11,880$247 06/30/2019
Acadian Asset Management LLC11,805$245 06/30/2019
     HPQ11,805$245 06/30/2019
ELM Advisors LLC12,900$244 09/30/2019
     HPQ12,900$244 09/30/2019
Cullen Frost Bankers Inc.11,689$243 06/30/2019
     HPQ11,689$243 06/30/2019
Seeyond11,629$242 06/30/2019
     HPQ11,629$242 06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC11,464$238 06/30/2019
     HPQ11,464$238 06/30/2019
Radnor Capital Management LLC12,492$236 09/30/2019
     HPQ12,492$236 09/30/2019
DAVENPORT & Co LLC11,321$235 06/30/2019
     HPQ11,321$235 06/30/2019
Personal Capital Advisors Corp11,247$234 06/30/2019
     HPQ11,247$234 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.11,219$233 06/30/2019
     HPQ11,219$233 06/30/2019
Homrich & Berg11,165$232 06/30/2019
     HPQ11,165$232 06/30/2019
Strategic Wealth Advisors Group LLC11,051$231 06/30/2019
     HPQ11,051$231 06/30/2019
Brown Brothers Harriman & Co.11,027$229 06/30/2019
     HPQ11,027$229 06/30/2019
Gables Capital Management Inc.11,065$229 06/30/2019
     HPQ11,065$229 06/30/2019
Clear Creek Financial Management LLC10,903$227 06/30/2019
     HPQ10,903$227 06/30/2019
ProVise Management Group LLC10,875$226 06/30/2019
     HPQ10,875$226 06/30/2019
BigSur Wealth Management LLC10,689$226 06/30/2019
     HPQ10,689$226 06/30/2019
SevenBridge Financial Group LLC11,861$224 09/30/2019
     HPQ11,861$224 09/30/2019
Park National Corp OH11,753$223 09/30/2019
     HPQ11,753$223 09/30/2019
Cedar Wealth Management LLC10,630$221 06/30/2019
     HPQ10,630$221 06/30/2019
Marble Harbor Investment Counsel LLC10,592$220 06/30/2019
     HPQ10,592$220 06/30/2019
Moloney Securities Asset Management LLC10,489$218 06/30/2019
     HPQ10,489$218 06/30/2019
Cypress Wealth Services LLC10,476$218 06/30/2019
     HPQ10,476$218 06/30/2019
Kays Financial Advisory Corp ADV10,455$217 06/30/2019
     HPQ10,455$217 06/30/2019
Great Valley Advisor Group Inc.10,435$217 06/30/2019
     HPQ10,435$217 06/30/2019
Fisher Asset Management LLC10,394$216 06/30/2019
     HPQ10,394$216 06/30/2019
Ashfield Capital Partners LLC10,400$216 06/30/2019
     HPQ10,400$216 06/30/2019
Charter Trust Co.10,351$215 06/30/2019
     HPQ10,351$215 06/30/2019
CAPROCK Group Inc.10,257$215 06/30/2019
     HPQ10,257$215 06/30/2019
Aft Forsyth & Company Inc.10,225$213 06/30/2019
     HPQ10,225$213 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund10,257$213 06/30/2019
     HPQ10,257$213 06/30/2019
Ferguson Wellman Capital Management Inc.10,211$212 06/30/2019
     HPQ10,211$212 06/30/2019
Choate Investment Advisors10,208$212 06/30/2019
     HPQ10,208$212 06/30/2019
Brighton Jones LLC10,113$210 06/30/2019
     HPQ10,113$210 06/30/2019
MAI Capital Management9,996$208 06/30/2019
     HPQ9,996$208 06/30/2019
CWA Asset Management Group LLC9,994$208 06/30/2019
     HPQ9,994$208 06/30/2019
Hikari Power Ltd9,790$204 06/30/2019
     HPQ9,790$204 06/30/2019
Bigelow Investment Advisors LLC9,810$204 06/30/2019
     HPQ9,810$204 06/30/2019
Welch & Forbes LLC10,657$202 09/30/2019
     HPQ10,657$202 09/30/2019
Cambridge Trust Co.9,649$201 06/30/2019
     HPQ9,649$201 06/30/2019
ETF Managers Group LLC9,592$199 06/30/2019
     HPQ9,592$199 06/30/2019
Rockefeller Capital Management L.P.9,452$197 06/30/2019
     HPQ9,452$197 06/30/2019
Alpha Windward LLC10,310$195 09/30/2019
     HPQ10,310$195 09/30/2019
Estabrook Capital Management9,400$195 06/30/2019
     HPQ9,400$195 06/30/2019
Perpetual Ltd10,132$192 09/30/2019
     HPQ10,132$192 09/30/2019
Coastal Investment Advisors Inc.9,291$190 06/30/2019
     HPQ9,291$190 06/30/2019
Vectors Research Management LLC9,063$188 06/30/2019
     HPQ9,063$188 06/30/2019
San Francisco Sentry Investment Group CA8,931$185 06/30/2019
     HPQ8,931$185 06/30/2019
Cornerstone Advisors Inc.8,719$181 06/30/2019
     HPQ8,719$181 06/30/2019
Webster Bank N. A.9,350$177 09/30/2019
     HPQ9,350$177 09/30/2019
Silvant Capital Management LLC8,452$177 06/30/2019
     HPQ8,452$177 06/30/2019
Highlander Capital Management LLC8,400$175 06/30/2019
     HPQ8,400$175 06/30/2019
Oakworth Capital Inc.8,235$171 06/30/2019
     HPQ8,235$171 06/30/2019
Whittier Trust Co. of Nevada Inc.8,027$167 06/30/2019
     HPQ8,027$167 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co7,900$164 06/30/2019
     HPQ7,900$164 06/30/2019
First Command Bank7,621$158 06/30/2019
     HPQ7,621$158 06/30/2019
First Command Financial Services Inc.7,621$158 06/30/2019
     HPQ7,621$158 06/30/2019
YorkBridge Wealth Partners LLC7,431$154 06/30/2019
     HPQ7,431$154 06/30/2019
Hoertkorn Richard Charles7,347$153 06/30/2019
     HPQ7,347$153 06/30/2019
Capital Advisors Ltd. LLC7,097$148 06/30/2019
     HPQ7,097$148 06/30/2019
Farmers & Merchants Investments Inc.6,995$145 06/30/2019
     HPQ6,995$145 06/30/2019
CWM LLC6,998$145 06/30/2019
     HPQ6,998$145 06/30/2019
Amica Retiree Medical Trust6,934$144 06/30/2019
     HPQ6,934$144 06/30/2019
CKW Financial Group6,050$126 06/30/2019
     HPQ6,050$126 06/30/2019
Liberty Wealth Management LLC5,929$123 06/30/2019
     HPQ5,929$123 06/30/2019
Mirova5,859$122 06/30/2019
     HPQ5,859$122 06/30/2019
Covington Capital Management5,325$111 06/30/2019
     HPQ5,325$111 06/30/2019
Asset Dedication LLC4,980$104 06/30/2019
     HPQ4,980$104 06/30/2019
Destination Wealth Management4,861$101 06/30/2019
     HPQ4,861$101 06/30/2019
Duncker Streett & Co. Inc.4,800$100 06/30/2019
     HPQ4,800$100 06/30/2019
NEXT Financial Group Inc4,636$96 06/30/2019
     HPQ4,636$96 06/30/2019
Penserra Capital Management LLC4,614$95 06/30/2019
     HPQ4,614$95 06/30/2019
Guardian Life Insurance Co. of America4,446$92 06/30/2019
     HPQ4,446$92 06/30/2019
Tower Research Capital LLC TRC 4,304$89 06/30/2019
     HPQ4,304$89 06/30/2019
Lindbrook Capital LLC4,298$89 06/30/2019
     HPQ4,298$89 06/30/2019
Benjamin F. Edwards & Company Inc.4,232$88 06/30/2019
     HPQ4,232$88 06/30/2019
TCI Wealth Advisors Inc.3,970$83 06/30/2019
     HPQ3,970$83 06/30/2019
Private Capital Group LLC3,610$82 06/30/2019
     HPQ3,610$82 06/30/2019
Versant Capital Management Inc3,988$82 06/30/2019
     HPQ3,988$82 06/30/2019
Hudock Capital Group LLC3,820$79 06/30/2019
     HPQ3,820$79 06/30/2019
Truehand Inc3,836$73 09/30/2019
     HPQ3,836$73 09/30/2019
Cerebellum GP LLC3,465$73 09/30/2019
     HPQ3,465$73 09/30/2019
Neo Ivy Capital Management3,528$73 06/30/2019
     HPQ3,528$73 06/30/2019
Pin Oak Investment Advisors Inc.3,414$71 06/30/2019
     HPQ3,414$71 06/30/2019
Truvestments Capital LLC3,692$70 09/30/2019
     HPQ3,692$70 09/30/2019
Enterprise Financial Services Corp3,415$70 06/30/2019
     HPQ3,415$70 06/30/2019
Private Ocean LLC3,387$70 06/30/2019
     HPQ3,387$70 06/30/2019
Vigilant Capital Management LLC3,300$69 06/30/2019
     HPQ3,300$69 06/30/2019
Taylor Hoffman Wealth Management3,316$69 06/30/2019
     HPQ3,316$69 06/30/2019
JNBA Financial Advisors3,243$67 06/30/2019
     HPQ3,243$67 06/30/2019
Commonwealth Bank of Australia3,319$66 06/30/2019
     HPQ3,319$66 06/30/2019
Centerpoint Advisors LLC3,164$66 06/30/2019
     HPQ3,164$66 06/30/2019
NINE MASTS CAPITAL Ltd $65 06/30/2019
     HPQ3,650$76 06/30/2019
     Put15,000$11 06/30/2019
Zions Bancorporation N.A.2,960$62 06/30/2019
     HPQ2,960$62 06/30/2019
Flagship Harbor Advisors LLC2,932$60 06/30/2019
     HPQ2,932$60 06/30/2019
North Star Investment Management Corp.3,063$58 09/30/2019
     HPQ3,063$58 09/30/2019
Ropes Wealth Advisors LLC2,789$58 06/30/2019
     HPQ2,789$58 06/30/2019
Trust Co2,901$55 09/30/2019
     HPQ2,901$55 09/30/2019
Global Wealth Management Investment Advisory Inc.2,526$53 06/30/2019
     HPQ2,526$53 06/30/2019
Fieldpoint Private Securities LLC2,345$49 06/30/2019
     HPQ2,345$49 06/30/2019
Bedel Financial Consulting Inc.2,523$48 09/30/2019
     HPQ2,523$48 09/30/2019
WealthStone Inc.2,247$47 06/30/2019
     HPQ2,247$47 06/30/2019
D Orazio & Associates Inc.2,144$45 06/30/2019
     HPQ2,144$45 06/30/2019
Avestar Capital LLC2,265$45 06/30/2019
     HPQ2,265$45 06/30/2019
Advantage Investment Management LLC2,332$44 09/30/2019
     HPQ2,332$44 09/30/2019
Tradewinds Capital Management LLC2,045$43 06/30/2019
     HPQ2,045$43 06/30/2019
Reilly Financial Advisors LLC2,044$42 06/30/2019
     HPQ2,044$42 06/30/2019
Berman Capital Advisors LLC2,034$42 06/30/2019
     HPQ2,034$42 06/30/2019
Hall Laurie J Trustee1,982$41 06/30/2019
     HPQ1,982$41 06/30/2019
First Manhattan Co.1,884$39 06/30/2019
     HPQ1,884$39 06/30/2019
Legacy Bridge LLC1,897$39 06/30/2019
     HPQ1,897$39 06/30/2019
Coastal Capital Group Inc.1,871$39 06/30/2019
     HPQ1,871$39 06/30/2019
Transamerica Financial Advisors Inc.1,794$38 06/30/2019
     HPQ1,794$38 06/30/2019
Pflug Koory LLC1,844$38 06/30/2019
     HPQ1,844$38 06/30/2019
Orrstown Financial Services Inc.2,000$37 09/30/2019
     HPQ2,000$37 09/30/2019
Wealthcare Advisory Partners LLC1,790$37 06/30/2019
     HPQ1,790$37 06/30/2019
Proequities Inc. $36 06/30/2019
     HPQ1,725$36 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Financial Architects Inc1,750$36 06/30/2019
     HPQ1,750$36 06/30/2019
Optimum Investment Advisors1,691$35 06/30/2019
     HPQ1,691$35 06/30/2019
RPg Family Wealth Advisory LLC1,697$35 06/30/2019
     HPQ1,697$35 06/30/2019
Heritage Wealth Advisors1,639$34 06/30/2019
     HPQ1,639$34 06/30/2019
Nelson Roberts Investment Advisors LLC1,600$33 06/30/2019
     HPQ1,600$33 06/30/2019
Camarda Financial Advisors LLC1,581$33 06/30/2019
     HPQ1,581$33 06/30/2019
Rothschild & Co Wealth Management UK Ltd1,575$33 06/30/2019
     HPQ1,575$33 06/30/2019
Valley National Advisers Inc.1,544$32 06/30/2019
     HPQ1,544$32 06/30/2019
Harel Insurance Investments & Financial Services Ltd.1,500$31 06/30/2019
     HPQ1,500$31 06/30/2019
Patriot Financial Group Insurance Agency LLC1,353$29 06/30/2019
     HPQ1,353$29 06/30/2019
Proficio Capital Partners LLC1,351$28 06/30/2019
     HPQ1,351$28 06/30/2019
Truewealth LLC1,433$27 09/30/2019
     HPQ1,433$27 09/30/2019
Hartford Financial Management Inc.1,283$27 06/30/2019
     HPQ1,283$27 06/30/2019
Virtus ETF Advisers LLC1,280$27 06/30/2019
     HPQ1,280$27 06/30/2019
First National Bank of South Miami1,300$27 06/30/2019
     HPQ1,300$27 06/30/2019
Hanson & Doremus Investment Management1,255$26 06/30/2019
     HPQ1,255$26 06/30/2019
Parkside Financial Bank & Trust1,267$26 06/30/2019
     HPQ1,267$26 06/30/2019
Glassman Wealth Services1,229$26 06/30/2019
     HPQ1,229$26 06/30/2019
Close Asset Management Ltd1,250$26 06/30/2019
     HPQ1,250$26 06/30/2019
Baldwin Brothers Inc. MA1,300$25 09/30/2019
     HPQ1,300$25 09/30/2019
Sun Life Financial INC1,225$25 06/30/2019
     HPQ1,225$25 06/30/2019
Rational Advisors LLC1,200$25 06/30/2019
     HPQ1,200$25 06/30/2019
NuWave Investment Management LLC1,200$25 06/30/2019
     HPQ1,200$25 06/30/2019
Trustcore Financial Services LLC1,180$25 06/30/2019
     HPQ1,180$25 06/30/2019
First Personal Financial Services1,167$24 06/30/2019
     HPQ1,167$24 06/30/2019
BerganKDV Wealth Management LLC1,116$23 06/30/2019
     HPQ1,116$23 06/30/2019
McIlrath & Eck LLC1,162$23 06/30/2019
     HPQ1,162$23 06/30/2019
Nvwm LLC1,063$22 06/30/2019
     HPQ1,063$22 06/30/2019
Lenox Wealth Advisors LLC1,099$21 09/30/2019
     HPQ1,099$21 09/30/2019
Salem Investment Counselors Inc.1,000$21 06/30/2019
     HPQ1,000$21 06/30/2019
Cranbrook Wealth Management LLC1,005$21 06/30/2019
     HPQ1,005$21 06/30/2019
Sawyer & Company Inc1,000$21 06/30/2019
     HPQ1,000$21 06/30/2019
New Capital Management LP1,033$20 09/30/2019
     HPQ1,033$20 09/30/2019
Motco984$20 06/30/2019
     HPQ984$20 06/30/2019
Winslow Evans & Crocker Inc.800$20 06/30/2019
     HPQ800$20 06/30/2019
Edmond DE Rothschild Holding S.A.985$20 06/30/2019
     HPQ985$20 06/30/2019
American National Bank1,029$19 09/30/2019
     HPQ1,029$19 09/30/2019
Clean Yield Group900$19 06/30/2019
     HPQ900$19 06/30/2019
Earnest Partners LLC848$18 06/30/2019
     HPQ848$18 06/30/2019
Winch Advisory Services LLC850$18 06/30/2019
     HPQ850$18 06/30/2019
Carroll Financial Associates Inc.912$17 09/30/2019
     HPQ912$17 09/30/2019
Ellevest Inc.885$17 09/30/2019
     HPQ885$17 09/30/2019
Thompson Siegel & Walmsley LLC814$17 06/30/2019
     HPQ814$17 06/30/2019
Northern Oak Wealth Management Inc.822$17 06/30/2019
     HPQ822$17 06/30/2019
Sandy Spring Bank803$17 06/30/2019
     HPQ803$17 06/30/2019
Stonebridge Capital Advisors LLC800$17 06/30/2019
     HPQ800$17 06/30/2019
Gradient Investments LLC851$16 09/30/2019
     HPQ851$16 09/30/2019
HAP Trading LLC $16 06/30/2019
     Call10,700$16 06/30/2019
Tarbox Family Office Inc.696$14 06/30/2019
     HPQ696$14 06/30/2019
Institutional & Family Asset Management LLC680$14 06/30/2019
     HPQ680$14 06/30/2019
Citizens Financial Group Inc RI627$13 06/30/2019
     HPQ627$13 06/30/2019
James Investment Research Inc.648$13 06/30/2019
     HPQ648$13 06/30/2019
Regal Wealth Group Inc.632$13 06/30/2019
     HPQ632$13 06/30/2019
Financial Management Professionals Inc.632$12 09/30/2019
     HPQ632$12 09/30/2019
Enterprise Trust & Investment Co624$12 09/30/2019
     HPQ624$12 09/30/2019
Alpha Omega Wealth Management LLC600$12 06/30/2019
     HPQ600$12 06/30/2019
Old North State Trust LLC606$11 09/30/2019
     HPQ606$11 09/30/2019
Plante Moran Financial Advisors LLC534$11 06/30/2019
     HPQ534$11 06/30/2019
Creative Financial Designs Inc. ADV485$10 06/30/2019
     HPQ485$10 06/30/2019
QCI Asset Management Inc. NY461$10 06/30/2019
     HPQ461$10 06/30/2019
FinTrust Capital Advisors LLC475$10 06/30/2019
     HPQ475$10 06/30/2019
Ashburton Jersey Ltd500$10 06/30/2019
     HPQ500$10 06/30/2019
Cribstone Capital Management LLC467$10 06/30/2019
     HPQ467$10 06/30/2019
Manchester Capital Management LLC433$9 06/30/2019
     HPQ433$9 06/30/2019
Tortoise Investment Management LLC431$9 06/30/2019
     HPQ431$9 06/30/2019
SRS Capital Advisors Inc.399$8 06/30/2019
     HPQ399$8 06/30/2019
Roble Belko & Company Inc400$8 06/30/2019
     HPQ400$8 06/30/2019
Doyle Wealth Management375$8 06/30/2019
     HPQ375$8 06/30/2019
Delta Asset Management LLC TN327$7 06/30/2019
     HPQ327$7 06/30/2019
Evolution Wealth Advisors LLC339$7 06/30/2019
     HPQ339$7 06/30/2019
Pinnacle Bank333$6 09/30/2019
     HPQ333$6 09/30/2019
CX Institutional337$6 09/30/2019
     HPQ337$6 09/30/2019
Willingdon Wealth Management274$6 06/30/2019
     HPQ274$6 06/30/2019
Arbor Wealth Management LLC302$6 06/30/2019
     HPQ302$6 06/30/2019
Bell Rock Capital LLC321$6 06/30/2019
     HPQ321$6 06/30/2019
Country Trust Bank280$5 09/30/2019
     HPQ280$5 09/30/2019
Price Wealth Management Inc.262$5 06/30/2019
     HPQ262$5 06/30/2019
Norway Savings Bank236$5 06/30/2019
     HPQ236$5 06/30/2019
First Interstate Bank200$4 06/30/2019
     HPQ200$4 06/30/2019
Executive Wealth Management LLC175$4 06/30/2019
     HPQ175$4 06/30/2019
Cowen Prime Services LLC200$4 06/30/2019
     HPQ200$4 06/30/2019
Balentine LLC215$4 06/30/2019
     HPQ215$4 06/30/2019
Newfound Research LLC189$4 06/30/2019
     HPQ189$4 06/30/2019
Clear Investment Research LLC194$4 06/30/2019
     HPQ194$4 06/30/2019
Weaver Consulting Group198$4 06/30/2019
     HPQ198$4 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC200$3 09/30/2019
     HPQ200$3 09/30/2019
City Holding Co.126$3 06/30/2019
     HPQ126$3 06/30/2019
CLS Investments LLC152$3 06/30/2019
     HPQ152$3 06/30/2019
Bollard Group LLC157$3 06/30/2019
     HPQ157$3 06/30/2019
Riggs Asset Managment Co. Inc.127$3 06/30/2019
     HPQ127$3 06/30/2019
Massey Quick Simon & CO. LLC129$3 06/30/2019
     HPQ129$3 06/30/2019
Pacific Center for Financial Services150$3 06/30/2019
     HPQ150$3 06/30/2019
Next Capital Management LLC140$3 06/30/2019
     HPQ140$3 06/30/2019
Golden State Wealth Management LLC173$3 06/30/2019
     HPQ173$3 06/30/2019
Howe & Rusling Inc.112$2 06/30/2019
     HPQ112$2 06/30/2019
Toth Financial Advisory Corp106$2 06/30/2019
     HPQ106$2 06/30/2019
Shine Investment Advisory Services Inc.95$2 06/30/2019
     HPQ95$2 06/30/2019
Baystate Wealth Management LLC102$2 06/30/2019
     HPQ102$2 06/30/2019
Focused Wealth Management Inc100$2 06/30/2019
     HPQ100$2 06/30/2019
Archford Capital Strategies LLC109$2 06/30/2019
     HPQ109$2 06/30/2019
Mark Sheptoff Financial Planning LLC100$2 06/30/2019
     HPQ100$2 06/30/2019
Financial Enhancement Group LLC100$2 06/30/2019
     HPQ100$2 06/30/2019
Certified Advisory Corp102$2 06/30/2019
     HPQ102$2 06/30/2019
Financial Gravity Wealth Inc.81$2 06/30/2019
     HPQ81$2 06/30/2019
M&R Capital Management Inc.80$1 09/30/2019
     HPQ80$1 09/30/2019
JCIC Asset Management Inc.40$1 09/30/2019
     HPQ40$1 09/30/2019
Massmutual Trust Co. FSB ADV33$1 06/30/2019
     HPQ33$1 06/30/2019
First Bank & Trust50$1 06/30/2019
     HPQ50$1 06/30/2019
Strategic Wealth Partners Ltd.94$1 06/30/2019
     HPQ94$1 06/30/2019
First Command Advisory Services Inc.47$1 06/30/2019
     HPQ47$1 06/30/2019
Larson Financial Group LLC20$0 09/30/2019
     HPQ20$0 09/30/2019
Itau Unibanco Holding S.A. $0 06/30/2019
     Call732$0 06/30/2019
O Shaughnessy Asset Management LLC4$0 06/30/2019
     HPQ4$0 06/30/2019
Arrowgrass Capital Partners US LP $0 06/30/2019
     Put200,000$4,158 06/30/2019
     Call200,000$4,158 06/30/2019
St. Johns Investment Management Company LLC1$0 06/30/2019
     HPQ1$0 06/30/2019
AllSquare Wealth Management LLC0$0 06/30/2019
     HPQ0$0 06/30/2019
Horan Securities Inc.0$0 06/30/2019
     HPQ0$0 06/30/2019
Wolverine Asset Management LLC $-361 06/30/2019
     Put134,800$2,802 06/30/2019
     HPQ60,319$1,254 06/30/2019
     Call57,100$1,187 06/30/2019
Prelude Capital Management LLC $-612 06/30/2019
     Put57,900$1,204 06/30/2019
     Call22,200$462 06/30/2019
     HPQ6,273$130 06/30/2019
Twin Tree Management LP $-1,534 06/30/2019
     Put158,100$3,287 06/30/2019
     HPQ84,332$1,753 06/30/2019
Capstone Investment Advisors LLC $-2,054 06/30/2019
     Put284,900$5,923 06/30/2019
     Call109,600$2,279 06/30/2019
     HPQ76,474$1,590 06/30/2019
PEAK6 Investments LLC176,123$-5,265 06/30/2019
     Put429,400$8,927 06/30/2019
     HPQ176,123$3,662 06/30/2019

See Summary: Institutional Holders of HPQ
See Details: Top 10 Hedge Funds Holding HPQ
Also See: HPQ Insider Buying
Also See: HPQ Holdings Changes
Analysts Forecast: HP Price Target

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