HoldingsChannel.com
Funds Holding HPQ
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.128,598,918$2,433,091 09/30/2019
     HPQ128,598,918$2,433,091 09/30/2019
Dodge & Cox118,961,571$2,250,753 09/30/2019
     HPQ118,961,571$2,250,753 09/30/2019
BlackRock Inc.99,611,451$1,884,649 09/30/2019
     HPQ99,611,451$1,884,649 09/30/2019
State Street Corp72,072,025$1,375,127 09/30/2019
     HPQ72,072,025$1,375,127 09/30/2019
Icahn Carl C62,902,970$1,190,124 09/30/2019
     HPQ62,902,970$1,190,124 09/30/2019
Primecap Management Co. CA46,702,056$883,603 09/30/2019
     HPQ46,702,056$883,603 09/30/2019
Nomura Holdings Inc.43,357,950$813,980 09/30/2019
     HPQ43,357,950$813,980 09/30/2019
Deutsche Bank AG39,217,656$741,990 09/30/2019
     HPQ39,217,656$741,990 09/30/2019
Wellington Management Group LLP36,348,706$687,718 09/30/2019
     HPQ36,348,706$687,718 09/30/2019
Geode Capital Management LLC20,960,893$396,102 09/30/2019
     HPQ20,960,893$396,102 09/30/2019
Northern Trust Corp20,751,575$392,621 09/30/2019
     HPQ20,751,575$392,621 09/30/2019
Capital International Investors20,009,333$378,577 09/30/2019
     HPQ20,009,333$378,577 09/30/2019
AQR Capital Management LLC18,502,599$347,478 09/30/2019
     HPQ18,502,599$347,478 09/30/2019
Bank of New York Mellon Corp18,197,071$344,291 09/30/2019
     HPQ18,197,071$344,291 09/30/2019
FMR LLC17,722,823$335,316 09/30/2019
     HPQ17,722,823$335,316 09/30/2019
LSV Asset Management15,206,074$287,698 09/30/2019
     HPQ15,206,074$287,698 09/30/2019
American International Group Inc.15,153,723$286,708 09/30/2019
     HPQ15,153,723$286,708 09/30/2019
Dimensional Fund Advisors LP14,365,406$271,778 09/30/2019
     HPQ14,365,406$271,778 09/30/2019
Ameriprise Financial Inc.12,098,277$228,939 09/30/2019
     HPQ12,098,277$228,939 09/30/2019
Morgan Stanley11,044,492$208,963 09/30/2019
     HPQ11,044,492$208,963 09/30/2019
Legal & General Group Plc10,413,094$197,010 09/30/2019
     HPQ10,413,094$197,010 09/30/2019
Invesco Ltd.9,400,902$177,864 09/30/2019
     HPQ9,400,902$177,864 09/30/2019
AJO LP9,342,478$176,758 09/30/2019
     HPQ9,342,478$176,758 09/30/2019
Charles Schwab Investment Management Inc.8,932,675$169,007 09/30/2019
     HPQ8,932,675$169,007 09/30/2019
Bank of America Corp DE $168,245 09/30/2019
     HPQ8,927,758$168,913 09/30/2019
     Put232,500$4,399 09/30/2019
     Call197,200$3,731 09/30/2019
DNB Asset Management AS8,598,374$162,681 09/30/2019
     HPQ8,598,374$162,681 09/30/2019
Schroder Investment Management Group8,731,438$161,793 09/30/2019
     HPQ8,731,438$161,793 09/30/2019
JPMorgan Chase & Co. $148,532 09/30/2019
     HPQ8,143,917$154,083 09/30/2019
     Put540,700$10,230 09/30/2019
     Call247,300$4,679 09/30/2019
Goldman Sachs Group Inc. $147,081 09/30/2019
     HPQ7,737,952$146,402 09/30/2019
     Call35,900$679 09/30/2019
Nuveen Asset Management LLC7,278,423$137,709 09/30/2019
     HPQ7,278,423$137,709 09/30/2019
American Century Companies Inc.6,979,482$132,052 09/30/2019
     HPQ6,979,482$132,052 09/30/2019
UBS Asset Management Americas Inc.6,920,311$130,932 09/30/2019
     HPQ6,920,311$130,932 09/30/2019
Skandinaviska Enskilda Banken AB publ 6,497,904$122,940 09/30/2019
     HPQ6,497,904$122,940 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.5,863,235$110,932 09/30/2019
     HPQ5,863,235$110,932 09/30/2019
Parametric Portfolio Associates LLC5,798,663$109,711 09/30/2019
     HPQ5,798,663$109,711 09/30/2019
Boston Partners5,721,870$108,217 09/30/2019
     HPQ5,721,870$108,217 09/30/2019
Prudential Financial Inc.5,459,074$103,285 09/30/2019
     HPQ5,459,074$103,285 09/30/2019
D. E. Shaw & Co. Inc. $103,141 09/30/2019
     HPQ5,337,184$100,979 09/30/2019
     Call234,800$4,442 09/30/2019
     Put120,500$2,280 09/30/2019
Citadel Advisors LLC $103,056 09/30/2019
     HPQ4,939,191$93,449 09/30/2019
     Call1,375,800$26,030 09/30/2019
     Put868,000$16,423 09/30/2019
Swiss National Bank4,974,751$94,122 09/30/2019
     HPQ4,974,751$94,122 09/30/2019
Wells Fargo & Company MN $85,585 09/30/2019
     HPQ4,522,238$85,561 09/30/2019
     Call178,700$80 09/30/2019
     Put73,900$56 09/30/2019
Barclays PLC $84,618 09/30/2019
     HPQ3,777,553$71,472 09/30/2019
     Call868,800$16,438 09/30/2019
     Put174,000$3,292 09/30/2019
Sei Investments Co.1,588,118$83,323 09/30/2019
     HPQ1,588,118$83,323 09/30/2019
UBS Group AG $82,056 09/30/2019
     HPQ4,711,998$89,151 09/30/2019
     Put375,000$7,095 09/30/2019
Great West Life Assurance Co. Can4,135,203$78,257 09/30/2019
     HPQ4,135,203$78,257 09/30/2019
Two Sigma Advisers LP4,088,825$77,361 09/30/2019
     HPQ4,088,825$77,361 09/30/2019
Jacobs Levy Equity Management Inc.3,972,077$75,152 09/30/2019
     HPQ3,972,077$75,152 09/30/2019
PGGM Investments3,850,228$72,846 09/30/2019
     HPQ3,850,228$72,846 09/30/2019
New York State Common Retirement Fund3,785,232$71,617 09/30/2019
     HPQ3,785,232$71,617 09/30/2019
Janus Henderson Group PLC3,754,663$71,032 09/30/2019
     HPQ3,754,663$71,032 09/30/2019
California Public Employees Retirement System3,682,478$69,672 09/30/2019
     HPQ3,682,478$69,672 09/30/2019
Alliancebernstein L.P.3,649,239$69,044 09/30/2019
     HPQ3,649,239$69,044 09/30/2019
Robeco Institutional Asset Management B.V.3,394,489$64,226 09/30/2019
     HPQ3,394,489$64,226 09/30/2019
Two Sigma Investments LP $63,696 09/30/2019
     HPQ3,328,804$62,981 09/30/2019
     Call103,900$1,966 09/30/2019
     Put66,100$1,251 09/30/2019
Natixis3,232,177$61,153 09/30/2019
     HPQ3,232,177$61,153 09/30/2019
Allianz Asset Management GmbH $60,519 09/30/2019
     HPQ3,236,448$61,234 09/30/2019
     Put100,900$1,909 09/30/2019
     Call63,100$1,194 09/30/2019
Russell Investments Group Ltd.3,080,429$57,873 09/30/2019
     HPQ3,080,429$57,873 09/30/2019
RWC Asset Management LLP3,028,460$57,298 09/30/2019
     HPQ3,028,460$57,298 09/30/2019
Capital Guardian Trust Co.2,703,719$56,205 06/30/2019
     HPQ2,703,719$56,205 06/30/2019
BNP Paribas Arbitrage SA $53,689 09/30/2019
     HPQ3,155,375$59,700 09/30/2019
     Put5,148$9,740 09/30/2019
     Call1,971$3,729 09/30/2019
Rhumbline Advisers2,823,230$53,416 09/30/2019
     HPQ2,823,230$53,416 09/30/2019
Lord Abbett & CO. LLC2,822,836$53,407 09/30/2019
     HPQ2,822,836$53,407 09/30/2019
Bahl & Gaynor Inc.2,800,494$52,986 09/30/2019
     HPQ2,800,494$52,986 09/30/2019
Price T Rowe Associates Inc. MD2,799,559$52,968 09/30/2019
     HPQ2,799,559$52,968 09/30/2019
California State Teachers Retirement System2,733,384$51,716 09/30/2019
     HPQ2,733,384$51,716 09/30/2019
AustralianSuper Pty Ltd2,717,407$51,413 09/30/2019
     HPQ2,717,407$51,413 09/30/2019
Alberta Investment Management Corp2,687,000$50,838 09/30/2019
     HPQ2,687,000$50,838 09/30/2019
Credit Suisse AG $50,752 09/30/2019
     HPQ2,888,060$54,642 09/30/2019
     Put379,800$7,186 09/30/2019
     Call174,200$3,296 09/30/2019
Royal Bank of Canada $47,773 09/30/2019
     HPQ2,676,179$50,632 09/30/2019
     Put151,100$2,859 09/30/2019
Principal Financial Group Inc.2,494,225$47,191 09/30/2019
     HPQ2,494,225$47,191 09/30/2019
Becker Capital Management Inc.2,473,120$46,791 09/30/2019
     HPQ2,473,120$46,791 09/30/2019
Amundi Pioneer Asset Management Inc.2,315,634$43,812 09/30/2019
     HPQ2,315,634$43,812 09/30/2019
Cambiar Investors LLC2,310,577$43,716 09/30/2019
     HPQ2,310,577$43,716 09/30/2019
Zacks Investment Management2,258,213$42,725 09/30/2019
     HPQ2,258,213$42,725 09/30/2019
New York State Teachers Retirement System2,163,789$40,939 09/30/2019
     HPQ2,163,789$40,939 09/30/2019
National Pension Service2,102,980$39,788 09/30/2019
     HPQ2,102,980$39,788 09/30/2019
State Board of Administration of Florida Retirement System2,086,866$39,484 09/30/2019
     HPQ2,086,866$39,484 09/30/2019
First Trust Advisors LP2,055,589$38,892 09/30/2019
     HPQ2,055,589$38,892 09/30/2019
AXA2,034,887$38,500 09/30/2019
     HPQ2,034,887$38,500 09/30/2019
Squarepoint Ops LLC1,959,225$37,069 09/30/2019
     HPQ1,959,225$37,069 09/30/2019
First Eagle Investment Management LLC1,750,809$33,125 09/30/2019
     HPQ1,750,809$33,125 09/30/2019
FIL Ltd1,697,086$32,109 09/30/2019
     HPQ1,697,086$32,109 09/30/2019
Worldquant Millennium Advisors LLC1,685,346$31,886 09/30/2019
     HPQ1,685,346$31,886 09/30/2019
Victory Capital Management Inc.1,605,560$30,377 09/30/2019
     HPQ1,605,560$30,377 09/30/2019
Cibc World Markets Corp1,595,906$30,195 09/30/2019
     HPQ1,595,906$30,195 09/30/2019
Adage Capital Partners GP L.L.C.1,525,036$28,854 09/30/2019
     HPQ1,525,036$28,854 09/30/2019
Nordea Investment Management AB1,520,395$28,597 09/30/2019
     HPQ1,520,395$28,597 09/30/2019
State of Wisconsin Investment Board1,494,205$28,270 09/30/2019
     HPQ1,494,205$28,270 09/30/2019
The Manufacturers Life Insurance Company 1,519,398$28,154 09/30/2019
     HPQ1,519,398$28,154 09/30/2019
Hsbc Holdings PLC $27,104 09/30/2019
     HPQ2,056,350$38,906 09/30/2019
     Put1,150,800$21,773 09/30/2019
     Call527,000$9,971 09/30/2019
Capital International Inc. CA1,403,493$26,554 09/30/2019
     HPQ1,403,493$26,554 09/30/2019
Gotham Asset Management LLC1,393,385$26,363 09/30/2019
     HPQ1,393,385$26,363 09/30/2019
Renaissance Technologies LLC1,336,400$25,285 09/30/2019
     HPQ1,336,400$25,285 09/30/2019
Standard Life Aberdeen plc1,310,769$24,800 09/30/2019
     HPQ1,310,769$24,800 09/30/2019
Bank of Nova Scotia1,301,215$24,619 09/30/2019
     HPQ1,301,215$24,619 09/30/2019
Chevy Chase Trust Holdings Inc.1,245,878$23,572 09/30/2019
     HPQ1,245,878$23,572 09/30/2019
Clifford Swan Investment Counsel LLC1,232,419$23,317 09/30/2019
     HPQ1,232,419$23,317 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,241,576$23,007 09/30/2019
     HPQ1,241,576$23,007 09/30/2019
Aperio Group LLC1,202,564$22,753 09/30/2019
     HPQ1,202,564$22,753 09/30/2019
Connor Clark & Lunn Investment Management Ltd.1,201,024$22,723 09/30/2019
     HPQ1,201,024$22,723 09/30/2019
Thornburg Investment Management Inc.1,186,176$22,442 09/30/2019
     HPQ1,186,176$22,442 09/30/2019
State of New Jersey Common Pension Fund D1,166,700$22,074 09/30/2019
     HPQ1,166,700$22,074 09/30/2019
Citigroup Inc. $21,391 09/30/2019
     HPQ970,534$18,362 09/30/2019
     Call588,500$11,135 09/30/2019
     Put428,400$8,106 09/30/2019
AMF Pensionsforsakring AB1,121,326$21,215 09/30/2019
     HPQ1,121,326$21,215 09/30/2019
Millennium Management LLC $21,200 09/30/2019
     HPQ1,280,184$24,221 09/30/2019
     Put159,700$3,021 09/30/2019
Railway Pension Investments Ltd1,114,815$21,092 09/30/2019
     HPQ1,114,815$21,092 09/30/2019
AMP Capital Investors Ltd1,137,010$21,069 09/30/2019
     HPQ1,137,010$21,069 09/30/2019
NorthCoast Asset Management LLC1,096,722$20,759 09/30/2019
     HPQ1,096,722$20,759 09/30/2019
Federated Investors Inc. PA1,084,710$20,523 09/30/2019
     HPQ1,084,710$20,523 09/30/2019
Bank of Montreal Can1,073,587$20,312 09/30/2019
     HPQ1,073,587$20,312 09/30/2019
Parallax Volatility Advisers L.P. $19,032 09/30/2019
     Call1,281,600$24,245 09/30/2019
     Put519,000$9,820 09/30/2019
     HPQ243,513$4,607 09/30/2019
WINTON GROUP Ltd981,262$18,565 09/30/2019
     HPQ981,262$18,565 09/30/2019
Public Employees Retirement System of Ohio980,784$18,556 09/30/2019
     HPQ980,784$18,556 09/30/2019
Cubist Systematic Strategies LLC955,641$18,081 09/30/2019
     HPQ955,641$18,081 09/30/2019
APG Asset Management N.V.1,041,198$18,070 09/30/2019
     HPQ1,041,198$18,070 09/30/2019
Asset Management One Co. Ltd.950,064$17,973 09/30/2019
     HPQ950,064$17,973 09/30/2019
Toronto Dominion Bank916,532$17,339 09/30/2019
     HPQ916,532$17,339 09/30/2019
Envestnet Asset Management Inc.910,561$17,228 09/30/2019
     HPQ910,561$17,228 09/30/2019
Capital Research Global Investors883,995$16,725 09/30/2019
     HPQ883,995$16,725 09/30/2019
Marshall Wace LLP880,819$16,665 09/30/2019
     HPQ880,819$16,665 09/30/2019
KBC Group NV875,482$16,564 09/30/2019
     HPQ875,482$16,564 09/30/2019
Pictet Asset Management Ltd.867,130$16,406 09/30/2019
     HPQ867,130$16,406 09/30/2019
Nisa Investment Advisors LLC828,239$15,670 09/30/2019
     HPQ828,239$15,670 09/30/2019
Korea Investment CORP826,586$15,639 09/30/2019
     HPQ826,586$15,639 09/30/2019
Arrowstreet Capital Limited Partnership819,124$15,498 09/30/2019
     HPQ819,124$15,498 09/30/2019
Teacher Retirement System of Texas818,040$15,477 09/30/2019
     HPQ818,040$15,477 09/30/2019
Caisse DE Depot ET Placement DU Quebec815,800$15,435 09/30/2019
     HPQ815,800$15,435 09/30/2019
Canada Pension Plan Investment Board790,420$14,955 09/30/2019
     HPQ790,420$14,955 09/30/2019
NN Investment Partners Holdings N.V.779,384$14,747 09/30/2019
     HPQ779,384$14,747 09/30/2019
Assenagon Asset Management S.A.773,066$14,626 09/30/2019
     HPQ773,066$14,626 09/30/2019
Pinebridge Investments L.P.763,300$14,441 09/30/2019
     HPQ763,300$14,441 09/30/2019
Panagora Asset Management Inc.739,148$13,985 09/30/2019
     HPQ739,148$13,985 09/30/2019
Voya Investment Management LLC716,707$13,559 09/30/2019
     HPQ716,707$13,559 09/30/2019
State of Tennessee Treasury Department711,375$13,459 09/30/2019
     HPQ711,375$13,459 09/30/2019
Schonfeld Strategic Advisors LLC704,786$13,334 09/30/2019
     HPQ704,786$13,334 09/30/2019
Oregon Public Employees Retirement Fund702,042$13,283 09/30/2019
     HPQ702,042$13,283 09/30/2019
Huntington National Bank700,979$13,262 09/30/2019
     HPQ700,979$13,262 09/30/2019
Strs Ohio691,657$13,086 09/30/2019
     HPQ691,657$13,086 09/30/2019
ING Groep NV691,112$13,076 09/30/2019
     HPQ691,112$13,076 09/30/2019
PNC Financial Services Group Inc.679,626$12,861 09/30/2019
     HPQ679,626$12,861 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main674,350$12,759 09/30/2019
     HPQ674,350$12,759 09/30/2019
Commerzbank Aktiengesellschaft FI670,636$12,688 09/30/2019
     HPQ670,636$12,688 09/30/2019
Treasurer of the State of North Carolina666,260$12,606 09/30/2019
     HPQ666,260$12,606 09/30/2019
Letko Brosseau & Associates Inc.664,672$12,576 09/30/2019
     HPQ664,672$12,576 09/30/2019
Franklin Resources Inc.663,264$12,549 09/30/2019
     HPQ663,264$12,549 09/30/2019
Retirement Systems of Alabama648,953$12,278 09/30/2019
     HPQ648,953$12,278 09/30/2019
Pendal Group Ltd647,843$12,257 09/30/2019
     HPQ647,843$12,257 09/30/2019
Arvest Bank Trust Division643,924$12,183 09/30/2019
     HPQ643,924$12,183 09/30/2019
Los Angeles Capital Management & Equity Research Inc.641,007$12,128 09/30/2019
     HPQ641,007$12,128 09/30/2019
Capital Fund Management S.A.635,291$12,020 09/30/2019
     HPQ635,291$12,020 09/30/2019
Nexus Investment Management Inc.631,750$11,953 09/30/2019
     HPQ631,750$11,953 09/30/2019
Royal London Asset Management Ltd.615,552$11,634 09/30/2019
     HPQ615,552$11,634 09/30/2019
Acadian Asset Management LLC612,772$11,593 09/30/2019
     HPQ612,772$11,593 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC597,592$11,306 09/30/2019
     HPQ597,592$11,306 09/30/2019
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
Commonwealth Equity Services LLC558,433$10,565 09/30/2019
     HPQ558,433$10,565 09/30/2019
Aviva PLC534,929$10,121 09/30/2019
     HPQ534,929$10,121 09/30/2019
Fort Washington Investment Advisors Inc. OH514,168$9,728 09/30/2019
     HPQ514,168$9,728 09/30/2019
Trexquant Investment LP489,106$9,254 09/30/2019
     HPQ489,106$9,254 09/30/2019
Oak Associates Ltd. OH480,771$9,096 09/30/2019
     HPQ480,771$9,096 09/30/2019
North Growth Management Ltd.474,000$8,964 09/30/2019
     HPQ474,000$8,964 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund470,535$8,903 09/30/2019
     HPQ470,535$8,903 09/30/2019
TD Asset Management Inc.469,490$8,883 09/30/2019
     HPQ469,490$8,883 09/30/2019
Achmea Investment Management B.V.448,005$8,477 09/30/2019
     HPQ448,005$8,477 09/30/2019
OMERS ADMINISTRATION Corp446,600$8,450 09/30/2019
     HPQ446,600$8,450 09/30/2019
Man Group plc443,196$8,386 09/30/2019
     HPQ443,196$8,386 09/30/2019
Mackay Shields LLC438,509$8,296 09/30/2019
     HPQ438,509$8,296 09/30/2019
Cypress Capital Management LLC436,790$8,264 09/30/2019
     HPQ436,790$8,264 09/30/2019
Raymond James Financial Services Advisors Inc.433,735$8,206 09/30/2019
     HPQ433,735$8,206 09/30/2019
Pacer Advisors Inc.412,292$7,801 09/30/2019
     HPQ412,292$7,801 09/30/2019
Quantbot Technologies LP407,286$7,705 09/30/2019
     HPQ407,286$7,705 09/30/2019
MetLife Investment Management LLC403,283$7,630 09/30/2019
     HPQ403,283$7,630 09/30/2019
Glenmede Trust Co. NA397,471$7,519 09/30/2019
     HPQ397,471$7,519 09/30/2019
ProShare Advisors LLC388,086$7,343 09/30/2019
     HPQ388,086$7,343 09/30/2019
US Bancorp DE384,343$7,271 09/30/2019
     HPQ384,343$7,271 09/30/2019
Group One Trading L.P. $7,221 09/30/2019
     Call570,700$10,798 09/30/2019
     Put210,500$3,983 09/30/2019
     HPQ21,470$406 09/30/2019
Mount Yale Investment Advisors LLC368,345$7,194 09/30/2019
     HPQ368,345$7,194 09/30/2019
Guggenheim Capital LLC376,069$7,115 09/30/2019
     HPQ376,069$7,115 09/30/2019
Tudor Investment Corp Et Al375,431$7,103 09/30/2019
     HPQ375,431$7,103 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 374,255$7,081 09/30/2019
     HPQ374,255$7,081 09/30/2019
Capital Bank & Trust Co369,407$6,989 09/30/2019
     HPQ369,407$6,989 09/30/2019
Gyroscope Capital Management Group LLC371,665$6,839 09/30/2019
     HPQ371,665$6,839 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.357,599$6,766 09/30/2019
     HPQ357,599$6,766 09/30/2019
State of Michigan Retirement System356,325$6,742 09/30/2019
     HPQ356,325$6,742 09/30/2019
Duality Advisers LP348,760$6,599 09/30/2019
     HPQ348,760$6,599 09/30/2019
Cambridge Investment Research Advisors Inc.348,642$6,596 09/30/2019
     HPQ348,642$6,596 09/30/2019
Flippin Bruce & Porter Inc.346,044$6,547 09/30/2019
     HPQ346,044$6,547 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp343,510$6,499 09/30/2019
     HPQ343,510$6,499 09/30/2019
Andra AP fonden343,300$6,495 09/30/2019
     HPQ343,300$6,495 09/30/2019
Iberiabank Corp342,393$6,478 09/30/2019
     HPQ342,393$6,478 09/30/2019
Maverick Capital Ltd.341,643$6,464 09/30/2019
     HPQ341,643$6,464 09/30/2019
Cipher Capital LP341,604$6,463 09/30/2019
     HPQ341,604$6,463 09/30/2019
Freestone Capital Holdings LLC336,758$6,371 09/30/2019
     HPQ336,758$6,371 09/30/2019
Stone Ridge Asset Management LLC330,428$6,252 09/30/2019
     HPQ330,428$6,252 09/30/2019
Xact Kapitalforvaltning AB325,605$6,160 09/30/2019
     HPQ325,605$6,160 09/30/2019
Hosking Partners LLP323,953$6,129 09/30/2019
     HPQ323,953$6,129 09/30/2019
Synovus Financial Corp323,440$6,128 09/30/2019
     HPQ323,440$6,128 09/30/2019
Piedmont Investment Advisors Inc.318,925$6,034 09/30/2019
     HPQ318,925$6,034 09/30/2019
Prudential PLC316,391$6,005 09/30/2019
     HPQ316,391$6,005 09/30/2019
Harbor Island Capital LLC317,363$6,005 09/30/2019
     HPQ317,363$6,005 09/30/2019
Artemis Investment Management LLP317,740$5,991 09/30/2019
     HPQ317,740$5,991 09/30/2019
SG Americas Securities LLC312,292$5,909 09/30/2019
     HPQ312,292$5,909 09/30/2019
Marshall Wace North America L.P.312,366$5,909 09/30/2019
     HPQ312,366$5,909 09/30/2019
Comerica Bank339,181$5,807 09/30/2019
     HPQ339,181$5,807 09/30/2019
Glen Harbor Capital Management LLC304,878$5,768 09/30/2019
     HPQ304,878$5,768 09/30/2019
Morgan Dempsey Capital Management LLC304,059$5,753 09/30/2019
     HPQ304,059$5,753 09/30/2019
Skba Capital Management LLC303,150$5,736 09/30/2019
     HPQ303,150$5,736 09/30/2019
Adams Asset Advisors LLC294,289$5,567 09/30/2019
     HPQ294,289$5,567 09/30/2019
Shell Asset Management Co.294,181$5,566 09/30/2019
     HPQ294,181$5,566 09/30/2019
Nomura Asset Management Co. Ltd.290,935$5,505 09/30/2019
     HPQ290,935$5,505 09/30/2019
GoodHaven Capital Management LLC290,616$5,498 09/30/2019
     HPQ290,616$5,498 09/30/2019
Public Sector Pension Investment Board287,792$5,445 09/30/2019
     HPQ287,792$5,445 09/30/2019
Utah Retirement Systems286,290$5,417 09/30/2019
     HPQ286,290$5,417 09/30/2019
Arizona State Retirement System276,712$5,235 09/30/2019
     HPQ276,712$5,235 09/30/2019
Texas Permanent School Fund276,041$5,223 09/30/2019
     HPQ276,041$5,223 09/30/2019
State of Alaska Department of Revenue272,946$5,163 09/30/2019
     HPQ272,946$5,163 09/30/2019
Weybosset Research & Management LLC271,069$5,129 09/30/2019
     HPQ271,069$5,129 09/30/2019
Westpac Banking Corp270,394$5,116 09/30/2019
     HPQ270,394$5,116 09/30/2019
Calamos Advisors LLC268,164$5,074 09/30/2019
     HPQ268,164$5,074 09/30/2019
Public Employees Retirement Association of Colorado265,437$5,022 09/30/2019
     HPQ265,437$5,022 09/30/2019
Accident Compensation Corp264,550$5,005 09/30/2019
     HPQ264,550$5,005 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.263,614$4,988 09/30/2019
     HPQ263,614$4,988 09/30/2019
Zurich Insurance Group Ltd FI261,934$4,956 09/30/2019
     HPQ261,934$4,956 09/30/2019
Meyer Handelman Co.260,914$4,936 09/30/2019
     HPQ260,914$4,936 09/30/2019
Summit Street Capital Management LLC257,889$4,893 09/30/2019
     HPQ257,889$4,893 09/30/2019
Paloma Partners Management Co $4,872 09/30/2019
     HPQ261,089$4,939 09/30/2019
     Put105,900$2,004 09/30/2019
     Call102,400$1,937 09/30/2019
Sensato Investors LLC256,400$4,851 09/30/2019
     HPQ256,400$4,851 09/30/2019
Raymond James & Associates255,416$4,832 09/30/2019
     HPQ255,416$4,832 09/30/2019
Meadow Creek Investment Management LLC251,076$4,750 09/30/2019
     HPQ251,076$4,750 09/30/2019
Suntrust Banks Inc.249,592$4,723 09/30/2019
     HPQ249,592$4,723 09/30/2019
Intact Investment Management Inc.248,600$4,696 09/30/2019
     HPQ248,600$4,696 09/30/2019
Keybank National Association OH246,744$4,668 09/30/2019
     HPQ246,744$4,668 09/30/2019
Holocene Advisors LP243,902$4,615 09/30/2019
     HPQ243,902$4,615 09/30/2019
F&V Capital Management LLC240,115$4,543 09/30/2019
     HPQ240,115$4,543 09/30/2019
Redwood Investment Management LLC231,660$4,383 09/30/2019
     HPQ231,660$4,383 09/30/2019
Metropolitan Life Insurance Co NY228,963$4,332 09/30/2019
     HPQ228,963$4,332 09/30/2019
Rockland Trust Co.234,711$4,318 09/30/2019
     HPQ234,711$4,318 09/30/2019
DT Investment Partners LLC227,625$4,306 09/30/2019
     HPQ227,625$4,306 09/30/2019
Hartford Investment Management Co.227,071$4,296 09/30/2019
     HPQ227,071$4,296 09/30/2019
Williams Jones & Associates LLC204,803$4,258 06/30/2019
     HPQ204,803$4,258 06/30/2019
Amalgamated Bank220,074$4,164 09/30/2019
     HPQ220,074$4,164 09/30/2019
M&T Bank Corp219,554$4,155 09/30/2019
     HPQ219,554$4,155 09/30/2019
Norinchukin Bank The218,371$4,132 09/30/2019
     HPQ218,371$4,132 09/30/2019
FineMark National Bank & Trust217,105$4,108 09/30/2019
     HPQ217,105$4,108 09/30/2019
Twin Tree Management LP217,022$4,106 09/30/2019
     HPQ217,022$4,106 09/30/2019
Farmers Trust Co.215,754$4,082 09/30/2019
     HPQ215,754$4,082 09/30/2019
First Quadrant L P CA215,626$4,080 09/30/2019
     HPQ215,626$4,080 09/30/2019
Tredje AP fonden212,449$4,054 09/30/2019
     HPQ212,449$4,054 09/30/2019
Ontario Teachers Pension Plan Board212,631$4,023 09/30/2019
     HPQ212,631$4,023 09/30/2019
Bailard Inc.211,669$4,005 09/30/2019
     HPQ211,669$4,005 09/30/2019
Mason Street Advisors LLC211,125$3,994 09/30/2019
     HPQ211,125$3,994 09/30/2019
Advisor Group Inc.205,175$3,882 09/30/2019
     HPQ205,175$3,882 09/30/2019
United Services Automobile Association202,391$3,830 09/30/2019
     HPQ202,391$3,830 09/30/2019
Neuberger Berman Group LLC199,504$3,775 09/30/2019
     HPQ199,504$3,775 09/30/2019
Mutual of America Capital Management LLC198,783$3,761 09/30/2019
     HPQ198,783$3,761 09/30/2019
Nissay Asset Management Corp Japan ADV197,428$3,735 09/30/2019
     HPQ197,428$3,735 09/30/2019
Elkfork Partners LLC197,274$3,732 09/30/2019
     HPQ197,274$3,732 09/30/2019
Baird Financial Group Inc.196,604$3,719 09/30/2019
     HPQ196,604$3,719 09/30/2019
AlphaCrest Capital Management LLC196,199$3,712 09/30/2019
     HPQ196,199$3,712 09/30/2019
Loomis Sayles & Co. L P195,715$3,703 09/30/2019
     HPQ195,715$3,703 09/30/2019
Spark Investment Management LLC195,600$3,700 09/30/2019
     HPQ195,600$3,700 09/30/2019
Eaton Vance Management195,100$3,691 09/30/2019
     HPQ195,100$3,691 09/30/2019
Cornercap Investment Counsel Inc.191,960$3,632 09/30/2019
     HPQ191,960$3,632 09/30/2019
Winslow Asset Management Inc.189,963$3,594 09/30/2019
     HPQ189,963$3,594 09/30/2019
Exane Derivatives181,459$3,433 09/30/2019
     HPQ181,459$3,433 09/30/2019
Susquehanna International Group LLP $3,290 09/30/2019
     Put1,759,400$33,288 09/30/2019
     Call1,172,500$22,184 09/30/2019
     HPQ760,791$14,394 09/30/2019
Laurion Capital Management LP $3,267 09/30/2019
     Put198,300$3,752 09/30/2019
     Call186,600$3,530 09/30/2019
     HPQ184,416$3,489 09/30/2019
Clark Estates Inc. NY171,000$3,235 09/30/2019
     HPQ171,000$3,235 09/30/2019
IFM Investors Pty Ltd170,491$3,226 09/30/2019
     HPQ170,491$3,226 09/30/2019
Regentatlantic Capital LLC168,925$3,196 09/30/2019
     HPQ168,925$3,196 09/30/2019
IndexIQ Advisors LLC168,507$3,188 09/30/2019
     HPQ168,507$3,188 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd162,923$3,082 09/30/2019
     HPQ162,923$3,082 09/30/2019
Martingale Asset Management L P161,593$3,058 09/30/2019
     HPQ161,593$3,058 09/30/2019
Montgomery Investment Management Inc.160,036$3,028 09/30/2019
     HPQ160,036$3,028 09/30/2019
Allstate Corp158,614$3,001 09/30/2019
     HPQ158,614$3,001 09/30/2019
Sterling Capital Management LLC158,220$2,994 09/30/2019
     HPQ158,220$2,994 09/30/2019
Meeder Asset Management Inc.157,338$2,977 09/30/2019
     HPQ157,338$2,977 09/30/2019
First American Bank142,456$2,962 06/30/2019
     HPQ142,456$2,962 06/30/2019
BP PLC156,000$2,947 09/30/2019
     HPQ156,000$2,947 09/30/2019
Ellington Management Group LLC155,600$2,944 09/30/2019
     HPQ155,600$2,944 09/30/2019
Riverhead Capital Management LLC155,392$2,940 09/30/2019
     HPQ155,392$2,940 09/30/2019
Stifel Financial Corp154,807$2,938 09/30/2019
     HPQ154,807$2,938 09/30/2019
CIBC World Markets Inc.154,921$2,931 09/30/2019
     HPQ154,921$2,931 09/30/2019
Private Advisor Group LLC155,715$2,928 09/30/2019
     HPQ155,715$2,928 09/30/2019
Teachers Retirement System of The State of Kentucky154,287$2,919 09/30/2019
     HPQ154,287$2,919 09/30/2019
Van Strum & Towne Inc.152,832$2,892 09/30/2019
     HPQ152,832$2,892 09/30/2019
Securian Asset Management Inc151,773$2,872 09/30/2019
     HPQ151,773$2,872 09/30/2019
Capital International Ltd. CA151,350$2,864 09/30/2019
     HPQ151,350$2,864 09/30/2019
Caption Management LLC $2,838 09/30/2019
     Call1,096,500$20,746 09/30/2019
     Put946,500$17,908 09/30/2019
Gateway Investment Advisers LLC146,195$2,766 09/30/2019
     HPQ146,195$2,766 09/30/2019
Tyers Asset Management LLC143,472$2,714 09/30/2019
     HPQ143,472$2,714 09/30/2019
CIBC Asset Management Inc141,125$2,670 09/30/2019
     HPQ141,125$2,670 09/30/2019
BOKF NA137,665$2,605 09/30/2019
     HPQ137,665$2,605 09/30/2019
Huber Capital Management LLC136,600$2,584 09/30/2019
     HPQ136,600$2,584 09/30/2019
Glenview Trust Co135,787$2,569 09/30/2019
     HPQ135,787$2,569 09/30/2019
Hallmark Capital Management Inc.132,522$2,508 09/30/2019
     HPQ132,522$2,508 09/30/2019
ARP Americas LP131,900$2,496 09/30/2019
     HPQ131,900$2,496 09/30/2019
Seven Eight Capital LP130,914$2,477 09/30/2019
     HPQ130,914$2,477 09/30/2019
Advisors Asset Management Inc.130,847$2,476 09/30/2019
     HPQ130,847$2,476 09/30/2019
ExodusPoint Capital Management LP130,580$2,471 09/30/2019
     HPQ130,580$2,471 09/30/2019
Jefferies Group LLC $2,436 09/30/2019
     HPQ360,651$6,824 09/30/2019
     Put248,500$4,702 09/30/2019
     Call16,600$314 09/30/2019
American Assets Investment Management LLC127,000$2,403 09/30/2019
     HPQ127,000$2,403 09/30/2019
AI Financial Services LLC126,489$2,393 09/30/2019
     HPQ126,489$2,393 09/30/2019
ICM Asset Management Inc. WA125,503$2,375 09/30/2019
     HPQ125,503$2,375 09/30/2019
Dai Ichi Life Insurance Company Ltd124,672$2,359 09/30/2019
     HPQ124,672$2,359 09/30/2019
Jane Street Group LLC $2,322 09/30/2019
     HPQ83,260$1,575 09/30/2019
     Call60,700$1,148 09/30/2019
     Put21,200$401 09/30/2019
Voloridge Investment Management LLC121,816$2,305 09/30/2019
     HPQ121,816$2,305 09/30/2019
Mercer Global Advisors Inc. ADV119,896$2,268 09/30/2019
     HPQ119,896$2,268 09/30/2019
Meritage Portfolio Management119,489$2,261 09/30/2019
     HPQ119,489$2,261 09/30/2019
Creative Planning $2,261 09/30/2019
     HPQ119,528$2,261 09/30/2019
     Call400$0 09/30/2019
Two Sigma Securities LLC $2,255 09/30/2019
     Call122,500$2,318 09/30/2019
     Put20,900$395 09/30/2019
     HPQ17,525$332 09/30/2019
Empirical Finance LLC117,319$2,220 09/30/2019
     HPQ117,319$2,220 09/30/2019
New Mexico Educational Retirement Board116,258$2,200 09/30/2019
     HPQ116,258$2,200 09/30/2019
Foresters Investment Management Company Inc.115,100$2,178 09/30/2019
     HPQ115,100$2,178 09/30/2019
Cigna Investments Inc. New124,360$2,159 09/30/2019
     HPQ124,360$2,159 09/30/2019
CSat Investment Advisory L.P.114,122$2,159 09/30/2019
     HPQ114,122$2,159 09/30/2019
Teza Capital Management LLC112,272$2,124 09/30/2019
     HPQ112,272$2,124 09/30/2019
QS Investors LLC111,811$2,116 09/30/2019
     HPQ111,811$2,116 09/30/2019
Iridian Asset Management LLC CT111,463$2,109 09/30/2019
     HPQ111,463$2,109 09/30/2019
Hennessy Advisors Inc.110,600$2,093 09/30/2019
     HPQ110,600$2,093 09/30/2019
Redpoint Investment Management Pty Ltd110,030$2,082 09/30/2019
     HPQ110,030$2,082 09/30/2019
Patton Albertson Miller Group LLC109,246$2,067 09/30/2019
     HPQ109,246$2,067 09/30/2019
Gideon Capital Advisors Inc.109,122$2,065 09/30/2019
     HPQ109,122$2,065 09/30/2019
Barings LLC107,502$2,034 09/30/2019
     HPQ107,502$2,034 09/30/2019
World Asset Management Inc106,546$2,016 09/30/2019
     HPQ106,546$2,016 09/30/2019
MUFG Securities EMEA plc105,100$1,988 09/30/2019
     HPQ105,100$1,988 09/30/2019
LPL Financial LLC104,687$1,981 09/30/2019
     HPQ104,687$1,981 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd104,193$1,971 09/30/2019
     HPQ104,193$1,971 09/30/2019
ARK Investment Management LLC101,047$1,912 09/30/2019
     HPQ101,047$1,912 09/30/2019
MML Investors Services LLC99,053$1,874 09/30/2019
     HPQ99,053$1,874 09/30/2019
Crossmark Global Holdings Inc.96,613$1,828 09/30/2019
     HPQ96,613$1,828 09/30/2019
Simplex Trading LLC $1,825 09/30/2019
     Call2,258$4,272 09/30/2019
     Put1,387$2,624 09/30/2019
     HPQ9,356$177 09/30/2019
NewSquare Capital LLC95,605$1,809 09/30/2019
     HPQ95,605$1,809 09/30/2019
Atlantic Union Bankshares Corp95,078$1,799 09/30/2019
     HPQ95,078$1,799 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS94,961$1,797 09/30/2019
     HPQ94,961$1,797 09/30/2019
Fortem Financial Group LLC94,677$1,791 09/30/2019
     HPQ94,677$1,791 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH96,785$1,786 09/30/2019
     HPQ96,785$1,786 09/30/2019
Unison Advisors LLC93,405$1,783 09/30/2019
     HPQ93,405$1,783 09/30/2019
Capital International Sarl93,000$1,760 09/30/2019
     HPQ93,000$1,760 09/30/2019
Hudson Capital Management LLC92,318$1,747 09/30/2019
     HPQ92,318$1,747 09/30/2019
Kinneret Advisory LLC89,787$1,713 09/30/2019
     HPQ89,787$1,713 09/30/2019
Ladenburg Thalmann Financial Services Inc.90,353$1,710 09/30/2019
     HPQ90,353$1,710 09/30/2019
Rice Partnership LLC89,218$1,688 09/30/2019
     HPQ89,218$1,688 09/30/2019
Dupont Capital Management Corp87,862$1,662 09/30/2019
     HPQ87,862$1,662 09/30/2019
Sentry Investment Management LLC87,637$1,658 09/30/2019
     HPQ87,637$1,658 09/30/2019
Oppenheimer Asset Management Inc.85,191$1,611 09/30/2019
     HPQ85,191$1,611 09/30/2019
Blueshift Asset Management LLC84,562$1,600 09/30/2019
     HPQ84,562$1,600 09/30/2019
Investment House LLC84,225$1,594 09/30/2019
     HPQ84,225$1,594 09/30/2019
Sound Income Strategies LLC84,262$1,594 09/30/2019
     HPQ84,262$1,594 09/30/2019
Tower Research Capital LLC TRC 83,809$1,586 09/30/2019
     HPQ83,809$1,586 09/30/2019
Regions Financial Corp82,778$1,566 09/30/2019
     HPQ82,778$1,566 09/30/2019
Kempen Capital Management N.V.82,745$1,566 09/30/2019
     HPQ82,745$1,566 09/30/2019
Dynamic Technology Lab Private Ltd82,701$1,565 09/30/2019
     HPQ82,701$1,565 09/30/2019
Mirae Asset Global Investments Co. Ltd.82,688$1,564 09/30/2019
     HPQ82,688$1,564 09/30/2019
HighTower Advisors LLC77,046$1,463 09/30/2019
     HPQ77,046$1,463 09/30/2019
High Pointe Capital Management LLC75,050$1,420 09/30/2019
     HPQ75,050$1,420 09/30/2019
United Capital Financial Advisers LLC74,385$1,407 09/30/2019
     HPQ74,385$1,407 09/30/2019
Janney Montgomery Scott LLC74,242$1,405 09/30/2019
     HPQ74,242$1,405 09/30/2019
Fort L.P.73,126$1,384 09/30/2019
     HPQ73,126$1,384 09/30/2019
Mackenzie Financial Corp72,712$1,376 09/30/2019
     HPQ72,712$1,376 09/30/2019
Cadence Capital Management LLC72,196$1,366 09/30/2019
     HPQ72,196$1,366 09/30/2019
Somerset Trust Co72,133$1,365 09/30/2019
     HPQ72,133$1,365 09/30/2019
Weld Capital Management LLC71,910$1,361 09/30/2019
     HPQ71,910$1,361 09/30/2019
Louisiana State Employees Retirement System71,300$1,349 09/30/2019
     HPQ71,300$1,349 09/30/2019
First Republic Investment Management Inc.70,837$1,340 09/30/2019
     HPQ70,837$1,340 09/30/2019
Cypress Capital LLC69,993$1,324 09/30/2019
     HPQ69,993$1,324 09/30/2019
OmniStar Financial Group Inc.69,621$1,317 09/30/2019
     HPQ69,621$1,317 09/30/2019
Mariner LLC69,215$1,310 09/30/2019
     HPQ69,215$1,310 09/30/2019
Shelton Capital Management67,843$1,284 09/30/2019
     HPQ67,843$1,284 09/30/2019
Thrivent Financial for Lutherans67,303$1,273 09/30/2019
     HPQ67,303$1,273 09/30/2019
Hancock Whitney Corp67,070$1,269 09/30/2019
     HPQ67,070$1,269 09/30/2019
Legacy Private Trust Co.67,075$1,269 09/30/2019
     HPQ67,075$1,269 09/30/2019
Capital Analysts LLC66,500$1,258 09/30/2019
     HPQ66,500$1,258 09/30/2019
Corient Capital Partners LLC66,124$1,251 09/30/2019
     HPQ66,124$1,251 09/30/2019
Personal Resources Investment & Strategic Management Inc.66,070$1,250 09/30/2019
     HPQ66,070$1,250 09/30/2019
Verition Fund Management LLC65,542$1,240 09/30/2019
     HPQ65,542$1,240 09/30/2019
Oakbrook Investments LLC65,000$1,230 09/30/2019
     HPQ65,000$1,230 09/30/2019
Neo Ivy Capital Management67,150$1,228 09/30/2019
     HPQ67,150$1,228 09/30/2019
Mainstay Capital Management LLC ADV64,405$1,223 09/30/2019
     HPQ64,405$1,223 09/30/2019
New England Asset Management Inc.63,675$1,205 09/30/2019
     HPQ63,675$1,205 09/30/2019
BB&T Securities LLC61,987$1,197 09/30/2019
     HPQ61,987$1,197 09/30/2019
Daiwa Securities Group Inc.63,015$1,192 09/30/2019
     HPQ63,015$1,192 09/30/2019
Fulton Bank N.A.62,681$1,186 09/30/2019
     HPQ62,681$1,186 09/30/2019
LMR Partners LLP62,467$1,182 09/30/2019
     HPQ62,467$1,182 09/30/2019
LS Investment Advisors LLC62,439$1,181 09/30/2019
     HPQ62,439$1,181 09/30/2019
Robecosam AG61,514$1,140 09/30/2019
     HPQ61,514$1,140 09/30/2019
Financial Advisors Network Inc.60,074$1,137 09/30/2019
     HPQ60,074$1,137 09/30/2019
Atria Investments LLC59,976$1,135 09/30/2019
     HPQ59,976$1,135 09/30/2019
NumerixS Investment Technologies Inc59,691$1,129 09/30/2019
     HPQ59,691$1,129 09/30/2019
Lazard Asset Management LLC58,743$1,110 09/30/2019
     HPQ58,743$1,110 09/30/2019
TIAA FSB58,255$1,102 09/30/2019
     HPQ58,255$1,102 09/30/2019
Natixis Advisors L.P.58,066$1,099 09/30/2019
     HPQ58,066$1,099 09/30/2019
O Shares Investment Advisers LLC57,970$1,097 09/30/2019
     HPQ57,970$1,097 09/30/2019
CenturyLink Investment Management Co57,678$1,091 09/30/2019
     HPQ57,678$1,091 09/30/2019
AE Wealth Management LLC57,276$1,084 09/30/2019
     HPQ57,276$1,084 09/30/2019
RKL Wealth Management LLC57,356$1,083 09/30/2019
     HPQ57,356$1,083 09/30/2019
Bonness Enterprises Inc.57,100$1,080 09/30/2019
     HPQ57,100$1,080 09/30/2019
Northwestern Mutual Investment Management Company LLC56,434$1,068 09/30/2019
     HPQ56,434$1,068 09/30/2019
Steward Partners Investment Advisory LLC56,081$1,061 09/30/2019
     HPQ56,081$1,061 09/30/2019
Fiduciary Trust Co.55,791$1,055 09/30/2019
     HPQ55,791$1,055 09/30/2019
Advisor Partners LLC55,488$1,050 09/30/2019
     HPQ55,488$1,050 09/30/2019
Anderson Fisher LLC54,556$1,032 09/30/2019
     HPQ54,556$1,032 09/30/2019
TrimTabs Asset Management LLC53,499$1,012 09/30/2019
     HPQ53,499$1,012 09/30/2019
Boston Private Wealth LLC53,497$1,012 09/30/2019
     HPQ53,497$1,012 09/30/2019
Inlet Private Wealth LLC52,716$997 09/30/2019
     HPQ52,716$997 09/30/2019
BDO Wealth Advisors LLC52,600$995 09/30/2019
     HPQ52,600$995 09/30/2019
Quadrature Capital Ltd52,552$993 09/30/2019
     HPQ52,552$993 09/30/2019
Cambria Investment Management L.P.52,164$987 09/30/2019
     HPQ52,164$987 09/30/2019
Everence Capital Management Inc.52,060$985 09/30/2019
     HPQ52,060$985 09/30/2019
Assetmark Inc.51,503$975 09/30/2019
     HPQ51,503$975 09/30/2019
First Citizens Bank & Trust Co.51,398$973 09/30/2019
     HPQ51,398$973 09/30/2019
Banque Pictet & Cie SA51,300$971 09/30/2019
     HPQ51,300$971 09/30/2019
Banco Santander S.A.50,168$949 09/30/2019
     HPQ50,168$949 09/30/2019
Cadence Bank NA49,890$944 09/30/2019
     HPQ49,890$944 09/30/2019
Dowling & Yahnke LLC49,564$938 09/30/2019
     HPQ49,564$938 09/30/2019
Argyle Capital Management Inc.49,475$936 09/30/2019
     HPQ49,475$936 09/30/2019
CIBC Private Wealth Group LLC49,010$927 09/30/2019
     HPQ49,010$927 09/30/2019
Mutual Advisors LLC47,725$903 09/30/2019
     HPQ47,725$903 09/30/2019
SeaCrest Wealth Management LLC47,518$899 09/30/2019
     HPQ47,518$899 09/30/2019
Virtue Capital Management LLC47,336$895 09/30/2019
     HPQ47,336$895 09/30/2019
Tibra Equities Europe Ltd46,500$880 09/30/2019
     HPQ46,500$880 09/30/2019
Fiera Capital Corp46,411$878 09/30/2019
     HPQ46,411$878 09/30/2019
Gamco Investors INC. ET AL46,279$876 09/30/2019
     HPQ46,279$876 09/30/2019
Macquarie Group Ltd.46,343$876 09/30/2019
     HPQ46,343$876 09/30/2019
Fox Run Management L.L.C.42,090$875 09/30/2019
     HPQ42,090$875 09/30/2019
Bowling Portfolio Management LLC46,212$874 09/30/2019
     HPQ46,212$874 09/30/2019
Peddock Capital Advisors LLC46,106$872 09/30/2019
     HPQ46,106$872 09/30/2019
Arrowgrass Capital Partners US LP $868 09/30/2019
     Put200,000$3,784 09/30/2019
     Call200,000$3,784 09/30/2019
     HPQ45,857$868 09/30/2019
ArrowMark Colorado Holdings LLC45,760$866 09/30/2019
     HPQ45,760$866 09/30/2019
Lingohr & Partner Asset Management GmbH45,535$862 09/30/2019
     HPQ45,535$862 09/30/2019
Garde Capital Inc.45,275$857 09/30/2019
     HPQ45,275$857 09/30/2019
B. Riley Wealth Management Inc.44,997$851 09/30/2019
     HPQ44,997$851 09/30/2019
Paradigm Asset Management Co. LLC44,950$850 09/30/2019
     HPQ44,950$850 09/30/2019
Commerce Bank44,228$836 09/30/2019
     HPQ44,228$836 09/30/2019
Amica Mutual Insurance Co.43,676$826 09/30/2019
     HPQ43,676$826 09/30/2019
First National Trust Co42,771$810 09/30/2019
     HPQ42,771$810 09/30/2019
Occidental Asset Management LLC42,361$801 09/30/2019
     HPQ42,361$801 09/30/2019
MUFG Americas Holdings Corp42,024$795 09/30/2019
     HPQ42,024$795 09/30/2019
Advisory Services Network LLC37,765$785 09/30/2019
     HPQ37,765$785 09/30/2019
Bank of Hawaii41,010$776 09/30/2019
     HPQ41,010$776 09/30/2019
Kepos Capital LP40,454$765 09/30/2019
     HPQ40,454$765 09/30/2019
SOL Capital Management CO39,916$755 09/30/2019
     HPQ39,916$755 09/30/2019
Silvercrest Asset Management Group LLC39,270$743 09/30/2019
     HPQ39,270$743 09/30/2019
Oppenheimer & Co. Inc.38,937$736 09/30/2019
     HPQ38,937$736 09/30/2019
Blair William & Co. IL38,867$735 09/30/2019
     HPQ38,867$735 09/30/2019
Dorsey & Whitney Trust CO LLC38,215$723 09/30/2019
     HPQ38,215$723 09/30/2019
Moody National Bank Trust Division38,074$720 09/30/2019
     HPQ38,074$720 09/30/2019
First Hawaiian Bank37,734$714 09/30/2019
     HPQ37,734$714 09/30/2019
Bessemer Group Inc.37,335$706 09/30/2019
     HPQ37,335$706 09/30/2019
Whittier Trust Co.37,247$704 09/30/2019
     HPQ37,247$704 09/30/2019
Buckingham Asset Management LLC36,877$698 09/30/2019
     HPQ36,877$698 09/30/2019
Financial Sense Advisors Inc.36,050$682 09/30/2019
     HPQ36,050$682 09/30/2019
UMB Bank N A MO35,818$678 09/30/2019
     HPQ35,818$678 09/30/2019
Westside Investment Management Inc.32,132$668 06/30/2019
     HPQ32,132$668 06/30/2019
Jennison Associates LLC35,280$667 09/30/2019
     HPQ35,280$667 09/30/2019
Carnick & Kubik Group LLC35,200$666 09/30/2019
     HPQ35,200$666 09/30/2019
Wetherby Asset Management Inc.34,818$659 09/30/2019
     HPQ34,818$659 09/30/2019
Caxton Associates LP34,368$650 09/30/2019
     HPQ34,368$650 09/30/2019
ACK Asset Management LLC34,368$650 09/30/2019
     HPQ34,368$650 09/30/2019
People s United Financial Inc.33,921$642 09/30/2019
     HPQ33,921$642 09/30/2019
Point72 Hong Kong Ltd33,830$640 09/30/2019
     HPQ33,830$640 09/30/2019
BLB&B Advisors LLC33,782$639 09/30/2019
     HPQ33,782$639 09/30/2019
Rampart Investment Management Company LLC32,812$621 09/30/2019
     HPQ32,812$621 09/30/2019
Algert Global LLC32,286$611 09/30/2019
     HPQ32,286$611 09/30/2019
VisionPoint Advisory Group LLC36,524$608 09/30/2019
     HPQ36,524$608 09/30/2019
Intrust Bank NA31,706$600 09/30/2019
     HPQ31,706$600 09/30/2019
Profund Advisors LLC30,958$586 09/30/2019
     HPQ30,958$586 09/30/2019
HRT Financial LLC30,662$580 09/30/2019
     HPQ30,662$580 09/30/2019
Burke & Herbert Bank & Trust Co.30,507$577 09/30/2019
     HPQ30,507$577 09/30/2019
Veritable L.P.30,451$576 09/30/2019
     HPQ30,451$576 09/30/2019
Quantitative Investment Management LLC30,455$576 09/30/2019
     HPQ30,455$576 09/30/2019
Cacti Asset Management LLC31,000$573 09/30/2019
     HPQ31,000$573 09/30/2019
First National Bank & Trust Co. of Newtown30,219$571 09/30/2019
     HPQ30,219$571 09/30/2019
Johnson Investment Counsel Inc.29,806$569 09/30/2019
     HPQ29,806$569 09/30/2019
NJ State Employees Deferred Compensation Plan30,000$568 09/30/2019
     HPQ30,000$568 09/30/2019
Impax Asset Management Group plc29,767$563 09/30/2019
     HPQ29,767$563 09/30/2019
Boenning & Scattergood Inc.28,821$545 09/30/2019
     HPQ28,821$545 09/30/2019
Quadrant Capital Group LLC29,370$545 09/30/2019
     HPQ29,370$545 09/30/2019
Williams Jones Wealth Management LLC.28,825$545 09/30/2019
     HPQ28,825$545 09/30/2019
Mission Wealth Management LP28,041$531 09/30/2019
     HPQ28,041$531 09/30/2019
Viking Fund Management LLC28,000$530 09/30/2019
     HPQ28,000$530 09/30/2019
Tufton Capital Management28,001$529 09/30/2019
     HPQ28,001$529 09/30/2019
National Asset Management Inc.27,841$528 09/30/2019
     HPQ27,841$528 09/30/2019
Kovitz Investment Group Partners LLC27,800$526 09/30/2019
     HPQ27,800$526 09/30/2019
Wendell David Associates Inc.27,700$524 09/30/2019
     HPQ27,700$524 09/30/2019
Ballentine Partners LLC27,610$522 09/30/2019
     HPQ27,610$522 09/30/2019
Copperwynd Financial LLC26,607$516 09/30/2019
     HPQ26,607$516 09/30/2019
Columbia Asset Management27,193$514 09/30/2019
     HPQ27,193$514 09/30/2019
Ironwood Investment Management LLC27,124$513 09/30/2019
     HPQ27,124$513 09/30/2019
Retirement Capital Strategies27,122$513 09/30/2019
     HPQ27,122$513 09/30/2019
CLARET ASSET MANAGEMENT Corp26,869$508 09/30/2019
     HPQ26,869$508 09/30/2019
Northwestern Mutual Wealth Management Co.26,634$504 09/30/2019
     HPQ26,634$504 09/30/2019
Wealthfront Advisers LLC26,577$503 09/30/2019
     HPQ26,577$503 09/30/2019
Bartlett & Co. LLC26,378$499 09/30/2019
     HPQ26,378$499 09/30/2019
Engineers Gate Manager LP26,352$499 09/30/2019
     HPQ26,352$499 09/30/2019
Cohen Klingenstein LLC26,200$496 09/30/2019
     HPQ26,200$496 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management26,087$494 09/30/2019
     HPQ26,087$494 09/30/2019
Neville Rodie & Shaw Inc.26,071$493 09/30/2019
     HPQ26,071$493 09/30/2019
Conning Inc.26,063$493 09/30/2019
     HPQ26,063$493 09/30/2019
Ameritas Investment Partners Inc.26,101$493 09/30/2019
     HPQ26,101$493 09/30/2019
Spirit of America Management Corp NY26,000$492 09/30/2019
     HPQ26,000$492 09/30/2019
Summit Wealth & Retirement Planning Inc.25,934$491 09/30/2019
     HPQ25,934$491 09/30/2019
Twin Capital Management Inc.25,632$485 09/30/2019
     HPQ25,632$485 09/30/2019
Landscape Capital Management L.L.C.25,594$484 09/30/2019
     HPQ25,594$484 09/30/2019
Cetera Advisors LLC25,428$481 09/30/2019
     HPQ25,428$481 09/30/2019
Teewinot Capital Advisers L.L.C.25,300$479 09/30/2019
     HPQ25,300$479 09/30/2019
BB&T Corp25,225$477 09/30/2019
     HPQ25,225$477 09/30/2019
FDx Advisors Inc.25,202$477 09/30/2019
     HPQ25,202$477 09/30/2019
Jacobi Capital Management LLC25,177$476 09/30/2019
     HPQ25,177$476 09/30/2019
Trust Asset Management LLC25,124$475 09/30/2019
     HPQ25,124$475 09/30/2019
Jacobs & Co. CA25,079$474 09/30/2019
     HPQ25,079$474 09/30/2019
Montecito Bank & Trust24,655$467 09/30/2019
     HPQ24,655$467 09/30/2019
Allworth Financial LP24,383$461 09/30/2019
     HPQ24,383$461 09/30/2019
Smithfield Trust Co.24,229$458 09/30/2019
     HPQ24,229$458 09/30/2019
SRB Corp24,207$458 09/30/2019
     HPQ24,207$458 09/30/2019
Meiji Yasuda Asset Management Co Ltd.24,156$457 09/30/2019
     HPQ24,156$457 09/30/2019
Petrus Trust Company LTA23,765$450 09/30/2019
     HPQ23,765$450 09/30/2019
Segall Bryant & Hamill LLC23,700$449 09/30/2019
     HPQ23,700$449 09/30/2019
Destination Wealth Management23,692$448 09/30/2019
     HPQ23,692$448 09/30/2019
Beaumont Financial Partners LLC23,541$445 09/30/2019
     HPQ23,541$445 09/30/2019
IBM Retirement Fund23,463$444 09/30/2019
     HPQ23,463$444 09/30/2019
Virtu Financial LLC23,416$443 09/30/2019
     HPQ23,416$443 09/30/2019
Concentric Wealth Management LLC23,193$439 09/30/2019
     HPQ23,193$439 09/30/2019
Alps Advisors Inc.23,056$436 09/30/2019
     HPQ23,056$436 09/30/2019
U S Global Investors Inc.22,312$422 09/30/2019
     HPQ22,312$422 09/30/2019
Cleararc Capital Inc.22,322$422 09/30/2019
     HPQ22,322$422 09/30/2019
Clearstead Advisors LLC22,116$418 09/30/2019
     HPQ22,116$418 09/30/2019
Sanders Morris Harris LLC22,884$417 09/30/2019
     HPQ22,884$417 09/30/2019
Cerity Partners LLC22,065$417 09/30/2019
     HPQ22,065$417 09/30/2019
Beacon Investment Advisory Services Inc.21,773$412 09/30/2019
     HPQ21,773$412 09/30/2019
Savant Capital LLC21,612$409 09/30/2019
     HPQ21,612$409 09/30/2019
Municipal Employees Retirement System of Michigan21,420$405 09/30/2019
     HPQ21,420$405 09/30/2019
Personal CFO Solutions LLC21,409$405 09/30/2019
     HPQ21,409$405 09/30/2019
Abacus Planning Group Inc.21,301$403 09/30/2019
     HPQ21,301$403 09/30/2019
Brown Advisory Inc.21,220$402 09/30/2019
     HPQ21,220$402 09/30/2019
Hillsdale Investment Management Inc.21,160$401 09/30/2019
     HPQ21,160$401 09/30/2019
Tiverton Asset Management LLC21,113$400 09/30/2019
     HPQ21,113$400 09/30/2019
Davis Selected Advisers20,830$394 09/30/2019
     HPQ20,830$394 09/30/2019
Capital Investment Counsel Inc20,799$394 09/30/2019
     HPQ20,799$394 09/30/2019
Vestmark Advisory Solutions Inc.20,739$392 09/30/2019
     HPQ20,739$392 09/30/2019
Douglas Lane & Associates LLC20,681$391 09/30/2019
     HPQ20,681$391 09/30/2019
Magnetar Financial LLC20,508$388 09/30/2019
     HPQ20,508$388 09/30/2019
First Allied Advisory Services Inc.20,496$386 09/30/2019
     HPQ20,496$386 09/30/2019
Haverford Trust Co.20,227$383 09/30/2019
     HPQ20,227$383 09/30/2019
Burney Co.20,156$381 09/30/2019
     HPQ20,156$381 09/30/2019
Walleye Trading LLC $377 09/30/2019
     Call25,400$481 09/30/2019
     Put5,500$104 09/30/2019
Stephens Inc. AR19,570$370 09/30/2019
     HPQ19,570$370 09/30/2019
Cypress Capital Group19,391$367 09/30/2019
     HPQ19,391$367 09/30/2019
CI Investments Inc.19,322$366 09/30/2019
     HPQ19,322$366 09/30/2019
American National Registered Investment Advisor Inc.19,325$366 09/30/2019
     HPQ19,325$366 09/30/2019
Crabel Capital Management LLC19,217$364 09/30/2019
     HPQ19,217$364 09/30/2019
Atlas Capital Advisors LLC19,197$363 09/30/2019
     HPQ19,197$363 09/30/2019
Aull & Monroe Investment Management Corp18,917$358 09/30/2019
     HPQ18,917$358 09/30/2019
Moors & Cabot Inc.18,525$358 09/30/2019
     HPQ18,525$358 09/30/2019
Meridian Investment Counsel Inc.18,746$355 09/30/2019
     HPQ18,746$355 09/30/2019
Budros Ruhlin & Roe Inc.18,782$355 09/30/2019
     HPQ18,782$355 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt18,451$349 09/30/2019
     HPQ18,451$349 09/30/2019
Bradley Foster & Sargent Inc. CT18,141$343 09/30/2019
     HPQ18,141$343 09/30/2019
Wealth Architects LLC17,986$340 09/30/2019
     HPQ17,986$340 09/30/2019
Lombard Odier Asset Management Europe Ltd17,789$337 09/30/2019
     HPQ17,789$337 09/30/2019
Boston Advisors LLC17,490$331 09/30/2019
     HPQ17,490$331 09/30/2019
GSA Capital Partners LLP17,470$331 09/30/2019
     HPQ17,470$331 09/30/2019
Laurel Wealth Advisors Inc.17,421$329 09/30/2019
     HPQ17,421$329 09/30/2019
Ossiam17,372$329 09/30/2019
     HPQ17,372$329 09/30/2019
Trustmark National Bank Trust Department17,374$328 09/30/2019
     HPQ17,374$328 09/30/2019
Kanawha Capital Management LLC17,231$326 09/30/2019
     HPQ17,231$326 09/30/2019
Prestige Wealth Management Group LLC17,177$325 09/30/2019
     HPQ17,177$325 09/30/2019
Investors Research Corp17,051$323 09/30/2019
     HPQ17,051$323 09/30/2019
Greenleaf Trust16,848$319 09/30/2019
     HPQ16,848$319 09/30/2019
Econ Financial Services Corp15,177$316 06/30/2019
     HPQ15,177$316 06/30/2019
American National Insurance Co.16,650$315 09/30/2019
     HPQ16,650$315 09/30/2019
Tdam USA Inc.16,674$315 09/30/2019
     HPQ16,674$315 09/30/2019
Palisade Asset Management LLC16,500$312 09/30/2019
     HPQ16,500$312 09/30/2019
Cresset Asset Management LLC16,420$312 09/30/2019
     HPQ16,420$312 09/30/2019
Sunbelt Securities Inc.16,449$311 09/30/2019
     HPQ16,449$311 09/30/2019
First Mercantile Trust Co.16,218$307 09/30/2019
     HPQ16,218$307 09/30/2019
Plimoth Trust Co. LLC16,175$306 09/30/2019
     HPQ16,175$306 09/30/2019
Jump Trading LLC16,038$303 09/30/2019
     HPQ16,038$303 09/30/2019
Crescent Grove Advisors LLC15,759$301 09/30/2019
     HPQ15,759$301 09/30/2019
Bridgecreek Investment Management LLC15,800$299 09/30/2019
     HPQ15,800$299 09/30/2019
Credit Agricole S A15,680$297 09/30/2019
     HPQ15,680$297 09/30/2019
Bridges Investment Management Inc.15,616$296 09/30/2019
     HPQ15,616$296 09/30/2019
Chicago Equity Partners LLC15,640$296 09/30/2019
     HPQ15,640$296 09/30/2019
IFP Advisors Inc15,789$295 09/30/2019
     HPQ15,789$295 09/30/2019
Psagot Investment House Ltd.15,490$293 09/30/2019
     HPQ15,490$293 09/30/2019
Cetera Advisor Networks LLC14,902$286 09/30/2019
     HPQ14,902$286 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV15,087$285 09/30/2019
     HPQ15,087$285 09/30/2019
Captrust Financial Advisors14,789$282 09/30/2019
     HPQ14,789$282 09/30/2019
Comerica Securities Inc.13,632$281 09/30/2019
     HPQ13,632$281 09/30/2019
Ferguson Wellman Capital Management Inc.14,686$278 09/30/2019
     HPQ14,686$278 09/30/2019
Fifth Third Bancorp14,642$277 09/30/2019
     HPQ14,642$277 09/30/2019
Heritage Investors Management Corp14,520$275 09/30/2019
     HPQ14,520$275 09/30/2019
Rehmann Capital Advisory Group13,015$271 06/30/2019
     HPQ13,015$271 06/30/2019
Chemical Bank13,000$270 06/30/2019
     HPQ13,000$270 06/30/2019
Brown Brothers Harriman & Co.14,235$269 09/30/2019
     HPQ14,235$269 09/30/2019
Wedgewood Investors Inc. PA14,215$269 09/30/2019
     HPQ14,215$269 09/30/2019
PagnatoKarp Partners LLC13,959$266 09/30/2019
     HPQ13,959$266 09/30/2019
Rothschild Investment Corp IL14,006$265 09/30/2019
     HPQ14,006$265 09/30/2019
Personal Capital Advisors Corp14,045$265 09/30/2019
     HPQ14,045$265 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA13,897$263 09/30/2019
     HPQ13,897$263 09/30/2019
Lee Danner & Bass Inc.13,879$263 09/30/2019
     HPQ13,879$263 09/30/2019
Claraphi Advisory Network LLC13,709$259 09/30/2019
     HPQ13,709$259 09/30/2019
Trust Co. of Vermont13,631$258 09/30/2019
     HPQ13,631$258 09/30/2019
Spinnaker Trust13,598$257 09/30/2019
     HPQ13,598$257 09/30/2019
HM Payson & Co.13,528$256 09/30/2019
     HPQ13,528$256 09/30/2019
Altfest L J & Co. Inc.13,427$254 09/30/2019
     HPQ13,427$254 09/30/2019
Canandaigua National Bank & Trust Co.13,396$253 09/30/2019
     HPQ13,396$253 09/30/2019
Smith Shellnut Wilson LLC ADV13,243$251 09/30/2019
     HPQ13,243$251 09/30/2019
Highstreet Asset Management Inc.13,253$251 09/30/2019
     HPQ13,253$251 09/30/2019
Evergreen Capital Management LLC13,220$250 09/30/2019
     HPQ13,220$250 09/30/2019
AdvisorNet Financial Inc13,162$249 09/30/2019
     HPQ13,162$249 09/30/2019
Auxier Asset Management13,128$248 09/30/2019
     HPQ13,128$248 09/30/2019
Putnam Investments LLC13,115$248 09/30/2019
     HPQ13,115$248 09/30/2019
Traverso Chambers Private Wealth Management LLC12,983$246 09/30/2019
     HPQ12,983$246 09/30/2019
Bank of The West12,871$244 09/30/2019
     HPQ12,871$244 09/30/2019
Financial Counselors Inc.12,890$244 09/30/2019
     HPQ12,890$244 09/30/2019
ELM Advisors LLC12,900$244 09/30/2019
     HPQ12,900$244 09/30/2019
Fisher Asset Management LLC12,840$243 09/30/2019
     HPQ12,840$243 09/30/2019
Capital Investment Advisory Services LLC12,862$243 09/30/2019
     HPQ12,862$243 09/30/2019
Pinnacle Wealth Planning Services Inc.12,666$239 09/30/2019
     HPQ12,666$239 09/30/2019
Valeo Financial Advisors LLC12,518$237 09/30/2019
     HPQ12,518$237 09/30/2019
Radnor Capital Management LLC12,492$236 09/30/2019
     HPQ12,492$236 09/30/2019
DAVENPORT & Co LLC11,321$235 09/30/2019
     HPQ11,321$235 09/30/2019
Checchi Capital Advisers LLC12,319$233 09/30/2019
     HPQ12,319$233 09/30/2019
Franklin Street Advisors Inc. NC12,176$230 09/30/2019
     HPQ12,176$230 09/30/2019
Sawgrass Asset Management LLC12,175$230 09/30/2019
     HPQ12,175$230 09/30/2019
Wealthstreet Investment Advisors LLC13,006$229 09/30/2019
     HPQ13,006$229 09/30/2019
Beck Mack & Oliver LLC12,000$227 09/30/2019
     HPQ12,000$227 09/30/2019
Migdal Insurance & Financial Holdings Ltd.11,989$227 09/30/2019
     HPQ11,989$227 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.12,000$227 09/30/2019
     HPQ12,000$227 09/30/2019
Rockefeller Capital Management L.P.11,968$227 09/30/2019
     HPQ11,968$227 09/30/2019
Signaturefd LLC11,824$224 09/30/2019
     HPQ11,824$224 09/30/2019
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
Zeke Capital Advisors LLC11,634$220 09/30/2019
     HPQ11,634$220 09/30/2019
Seeyond11,629$220 09/30/2019
     HPQ11,629$220 09/30/2019
Cullen Frost Bankers Inc.11,595$219 09/30/2019
     HPQ11,595$219 09/30/2019
Campbell & CO Investment Adviser LLC11,570$219 09/30/2019
     HPQ11,570$219 09/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC11,566$219 09/30/2019
     HPQ11,566$219 09/30/2019
FTB Advisors Inc.11,558$218 09/30/2019
     HPQ11,558$218 09/30/2019
Wedbush Securities Inc.11,282$213 09/30/2019
     HPQ11,282$213 09/30/2019
HAP Trading LLC $213 09/30/2019
     HPQ10,925$207 09/30/2019
     Call11,800$6 09/30/2019
Tiemann Investment Advisors LLC11,206$212 09/30/2019
     HPQ11,206$212 09/30/2019
TCF National Bank11,100$210 09/30/2019
     HPQ11,100$210 09/30/2019
Gables Capital Management Inc.11,065$209 09/30/2019
     HPQ11,065$209 09/30/2019
Walleye Capital LLC $208 09/30/2019
     Call12,800$242 09/30/2019
     Put1,800$34 09/30/2019
Horizon Investments LLC10,831$205 09/30/2019
     HPQ10,831$205 09/30/2019
Lombard Odier Asset Management Switzerland SA10,798$204 09/30/2019
     HPQ10,798$204 09/30/2019
BigSur Wealth Management LLC10,689$204 09/30/2019
     HPQ10,689$204 09/30/2019
Welch & Forbes LLC10,657$202 09/30/2019
     HPQ10,657$202 09/30/2019
Goelzer Investment Management Inc.10,650$201 09/30/2019
     HPQ10,650$201 09/30/2019
Stratos Wealth Partners LTD.10,627$201 09/30/2019
     HPQ10,627$201 09/30/2019
Parallel Advisors LLC10,623$201 09/30/2019
     HPQ10,623$201 09/30/2019
Wesbanco Bank Inc.10,545$200 09/30/2019
     HPQ10,545$200 09/30/2019
Arete Wealth Advisors LLC10,576$200 09/30/2019
     HPQ10,576$200 09/30/2019
Cypress Wealth Services LLC10,546$200 09/30/2019
     HPQ10,546$200 09/30/2019
Kays Financial Advisory Corp ADV10,496$199 09/30/2019
     HPQ10,496$199 09/30/2019
Brighton Jones LLC10,397$197 09/30/2019
     HPQ10,397$197 09/30/2019
Ashfield Capital Partners LLC10,400$197 09/30/2019
     HPQ10,400$197 09/30/2019
Moloney Securities Asset Management LLC10,417$197 09/30/2019
     HPQ10,417$197 09/30/2019
Charter Trust Co.10,351$196 09/30/2019
     HPQ10,351$196 09/30/2019
Alpha Windward LLC10,310$195 09/30/2019
     HPQ10,310$195 09/30/2019
Whittier Trust Co. of Nevada Inc.10,259$194 09/30/2019
     HPQ10,259$194 09/30/2019
Great Valley Advisor Group Inc.10,246$194 09/30/2019
     HPQ10,246$194 09/30/2019
Perpetual Ltd10,132$192 09/30/2019
     HPQ10,132$192 09/30/2019
MidWestOne Financial Group Inc.10,076$191 09/30/2019
     HPQ10,076$191 09/30/2019
CENTRAL TRUST Co10,025$190 09/30/2019
     HPQ10,025$190 09/30/2019
NEXT Financial Group Inc9,951$188 09/30/2019
     HPQ9,951$188 09/30/2019
Cedar Wealth Management LLC9,685$183 09/30/2019
     HPQ9,685$183 09/30/2019
ETF Managers Group LLC9,848$182 09/30/2019
     HPQ9,848$182 09/30/2019
Coastal Investment Advisors Inc.9,416$182 09/30/2019
     HPQ9,416$182 09/30/2019
Estabrook Capital Management9,400$178 09/30/2019
     HPQ9,400$178 09/30/2019
Webster Bank N. A.9,350$177 09/30/2019
     HPQ9,350$177 09/30/2019
Vectors Research Management LLC9,063$171 09/30/2019
     HPQ9,063$171 09/30/2019
San Francisco Sentry Investment Group CA8,931$169 09/30/2019
     HPQ8,931$169 09/30/2019
Highlander Capital Management LLC8,400$159 09/30/2019
     HPQ8,400$159 09/30/2019
Belpointe Asset Management LLC7,593$158 06/30/2019
     HPQ7,593$158 06/30/2019
Oakworth Capital Inc.8,216$156 09/30/2019
     HPQ8,216$156 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co7,900$149 09/30/2019
     HPQ7,900$149 09/30/2019
Usca Ria LLC7,812$148 09/30/2019
     HPQ7,812$148 09/30/2019
First Command Bank7,501$142 09/30/2019
     HPQ7,501$142 09/30/2019
First Command Financial Services Inc.7,501$142 09/30/2019
     HPQ7,501$142 09/30/2019
Hoertkorn Richard Charles7,347$139 09/30/2019
     HPQ7,347$139 09/30/2019
Global Retirement Partners LLC7,317$138 09/30/2019
     HPQ7,317$138 09/30/2019
Sowell Financial Services LLC7,230$137 09/30/2019
     HPQ7,230$137 09/30/2019
Private Capital Group LLC7,079$135 09/30/2019
     HPQ7,079$135 09/30/2019
Capital Advisors Ltd. LLC7,098$134 09/30/2019
     HPQ7,098$134 09/30/2019
Silvant Capital Management LLC6,925$132 09/30/2019
     HPQ6,925$132 09/30/2019
Amica Retiree Medical Trust6,934$131 09/30/2019
     HPQ6,934$131 09/30/2019
Farmers & Merchants Investments Inc.6,445$122 09/30/2019
     HPQ6,445$122 09/30/2019
Mirova6,442$122 09/30/2019
     HPQ6,442$122 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund6,025$114 09/30/2019
     HPQ6,025$114 09/30/2019
CWM LLC5,902$112 09/30/2019
     HPQ5,902$112 09/30/2019
CKW Financial Group6,050$112 09/30/2019
     HPQ6,050$112 09/30/2019
Covington Capital Management5,890$111 09/30/2019
     HPQ5,890$111 09/30/2019
Penserra Capital Management LLC5,196$97 09/30/2019
     HPQ5,196$97 09/30/2019
Asset Dedication LLC4,982$94 09/30/2019
     HPQ4,982$94 09/30/2019
NINE MASTS CAPITAL Ltd $91 09/30/2019
     HPQ5,527$105 09/30/2019
     Put15,000$14 09/30/2019
Brandywine Global Investment Management LLC4,706$90 09/30/2019
     HPQ4,706$90 09/30/2019
Guardian Life Insurance Co. of America4,338$82 09/30/2019
     HPQ4,338$82 09/30/2019
NuWave Investment Management LLC5,138$82 09/30/2019
     HPQ5,138$82 09/30/2019
Lindbrook Capital LLC4,265$81 09/30/2019
     HPQ4,265$81 09/30/2019
TCI Wealth Advisors Inc.4,053$77 09/30/2019
     HPQ4,053$77 09/30/2019
Evoke Wealth LLC4,040$77 09/30/2019
     HPQ4,040$77 09/30/2019
Versant Capital Management Inc3,988$75 09/30/2019
     HPQ3,988$75 09/30/2019
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
Hudock Capital Group LLC3,839$72 09/30/2019
     HPQ3,839$72 09/30/2019
Truvestments Capital LLC3,692$70 09/30/2019
     HPQ3,692$70 09/30/2019
Enterprise Financial Services Corp3,327$63 09/30/2019
     HPQ3,327$63 09/30/2019
Taylor Hoffman Wealth Management3,316$63 09/30/2019
     HPQ3,316$63 09/30/2019
Vigilant Capital Management LLC3,300$62 09/30/2019
     HPQ3,300$62 09/30/2019
Clean Yield Group3,200$61 09/30/2019
     HPQ3,200$61 09/30/2019
Private Ocean LLC3,188$61 09/30/2019
     HPQ3,188$61 09/30/2019
Pin Oak Investment Advisors Inc.3,162$60 09/30/2019
     HPQ3,162$60 09/30/2019
North Star Investment Management Corp.3,063$58 09/30/2019
     HPQ3,063$58 09/30/2019
JNBA Financial Advisors2,943$56 09/30/2019
     HPQ2,943$56 09/30/2019
Ropes Wealth Advisors LLC2,947$56 09/30/2019
     HPQ2,947$56 09/30/2019
Trust Co2,901$55 09/30/2019
     HPQ2,901$55 09/30/2019
Flagship Harbor Advisors LLC2,936$55 09/30/2019
     HPQ2,936$55 09/30/2019
Patriot Financial Group Insurance Agency LLC2,912$55 09/30/2019
     HPQ2,912$55 09/30/2019
Zions Bancorporation N.A.2,762$52 09/30/2019
     HPQ2,762$52 09/30/2019
Bedel Financial Consulting Inc.2,523$48 09/30/2019
     HPQ2,523$48 09/30/2019
Global Wealth Management Investment Advisory Inc.2,400$45 09/30/2019
     HPQ2,400$45 09/30/2019
Advantage Investment Management LLC2,332$44 09/30/2019
     HPQ2,332$44 09/30/2019
Wealthcare Advisory Partners LLC2,231$42 09/30/2019
     HPQ2,231$42 09/30/2019
Centerpoint Advisors LLC2,174$41 09/30/2019
     HPQ2,174$41 09/30/2019
Reilly Financial Advisors LLC2,044$39 09/30/2019
     HPQ2,044$39 09/30/2019
Tradewinds Capital Management LLC2,045$39 09/30/2019
     HPQ2,045$39 09/30/2019
Hall Laurie J Trustee1,982$38 09/30/2019
     HPQ1,982$38 09/30/2019
D Orazio & Associates Inc.2,017$38 09/30/2019
     HPQ2,017$38 09/30/2019
Orrstown Financial Services Inc.2,000$37 09/30/2019
     HPQ2,000$37 09/30/2019
Legacy Bridge LLC1,897$36 09/30/2019
     HPQ1,897$36 09/30/2019
First Manhattan Co.1,884$35 09/30/2019
     HPQ1,884$35 09/30/2019
Pflug Koory LLC1,844$35 09/30/2019
     HPQ1,844$35 09/30/2019
Coastal Capital Group Inc.1,871$35 09/30/2019
     HPQ1,871$35 09/30/2019
Optimum Investment Advisors1,691$32 09/30/2019
     HPQ1,691$32 09/30/2019
Rational Advisors LLC1,696$32 09/30/2019
     HPQ1,696$32 09/30/2019
RPg Family Wealth Advisory LLC1,697$32 09/30/2019
     HPQ1,697$32 09/30/2019
Berman Capital Advisors LLC1,714$32 09/30/2019
     HPQ1,714$32 09/30/2019
Heritage Wealth Advisors1,639$31 09/30/2019
     HPQ1,639$31 09/30/2019
Nelson Roberts Investment Advisors LLC1,600$30 09/30/2019
     HPQ1,600$30 09/30/2019
Valley National Advisers Inc.1,546$29 09/30/2019
     HPQ1,546$29 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,500$28 09/30/2019
     HPQ1,500$28 09/30/2019
Truewealth LLC1,433$27 09/30/2019
     HPQ1,433$27 09/30/2019
Ameritas Investment Corp1,305$25 09/30/2019
     HPQ1,305$25 09/30/2019
Baldwin Brothers Inc. MA1,300$25 09/30/2019
     HPQ1,300$25 09/30/2019
Proequities Inc. $24 09/30/2019
     HPQ1,259$24 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Quest Capital Management Inc. ADV1,280$24 09/30/2019
     HPQ1,280$24 09/30/2019
Hanson & Doremus Investment Management1,255$24 09/30/2019
     HPQ1,255$24 09/30/2019
Virtus ETF Advisers LLC1,280$24 09/30/2019
     HPQ1,280$24 09/30/2019
Close Asset Management Ltd1,250$24 09/30/2019
     HPQ1,250$24 09/30/2019
First National Bank of South Miami1,300$24 09/30/2019
     HPQ1,300$24 09/30/2019
Sun Life Financial INC1,214$23 09/30/2019
     HPQ1,214$23 09/30/2019
Massmutual Trust Co. FSB ADV1,199$23 09/30/2019
     HPQ1,199$23 09/30/2019
Northwest Investment Counselors LLC1,221$23 09/30/2019
     HPQ1,221$23 09/30/2019
Fieldpoint Private Securities LLC1,230$23 09/30/2019
     HPQ1,230$23 09/30/2019
Independence Bank of Kentucky1,140$22 09/30/2019
     HPQ1,140$22 09/30/2019
Lenox Wealth Advisors LLC1,099$21 09/30/2019
     HPQ1,099$21 09/30/2019
BerganKDV Wealth Management LLC1,116$21 09/30/2019
     HPQ1,116$21 09/30/2019
Hartford Financial Management Inc.1,050$20 09/30/2019
     HPQ1,050$20 09/30/2019
New Capital Management LP1,033$20 09/30/2019
     HPQ1,033$20 09/30/2019
Nvwm LLC1,063$20 09/30/2019
     HPQ1,063$20 09/30/2019
Trustcore Financial Services LLC1,060$20 09/30/2019
     HPQ1,060$20 09/30/2019
Salem Investment Counselors Inc.1,000$19 09/30/2019
     HPQ1,000$19 09/30/2019
American National Bank1,029$19 09/30/2019
     HPQ1,029$19 09/30/2019
Cranbrook Wealth Management LLC1,005$19 09/30/2019
     HPQ1,005$19 09/30/2019
Sawyer & Company Inc1,000$19 09/30/2019
     HPQ1,000$19 09/30/2019
McIlrath & Eck LLC962$18 09/30/2019
     HPQ962$18 09/30/2019
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
Earnest Partners LLC848$16 09/30/2019
     HPQ848$16 09/30/2019
Northern Oak Wealth Management Inc.822$16 09/30/2019
     HPQ822$16 09/30/2019
Benjamin F. Edwards & Company Inc.821$16 09/30/2019
     HPQ821$16 09/30/2019
Parkside Financial Bank & Trust852$16 09/30/2019
     HPQ852$16 09/30/2019
Gradient Investments LLC851$16 09/30/2019
     HPQ851$16 09/30/2019
Winch Advisory Services LLC837$16 09/30/2019
     HPQ837$16 09/30/2019
Winslow Evans & Crocker Inc.800$16 09/30/2019
     HPQ800$16 09/30/2019
Glassman Wealth Services831$16 09/30/2019
     HPQ831$16 09/30/2019
Sandy Spring Bank803$15 09/30/2019
     HPQ803$15 09/30/2019
Liberty Wealth Management LLC784$15 09/30/2019
     HPQ784$15 09/30/2019
Financial Architects Inc696$13 09/30/2019
     HPQ696$13 09/30/2019
Institutional & Family Asset Management LLC685$13 09/30/2019
     HPQ685$13 09/30/2019
Citizens Financial Group Inc RI627$12 09/30/2019
     HPQ627$12 09/30/2019
James Investment Research Inc.648$12 09/30/2019
     HPQ648$12 09/30/2019
Kings Point Capital Management653$12 09/30/2019
     HPQ653$12 09/30/2019
Financial Management Professionals Inc.632$12 09/30/2019
     HPQ632$12 09/30/2019
Tarbox Family Office Inc.640$12 09/30/2019
     HPQ640$12 09/30/2019
Regal Wealth Group Inc.632$12 09/30/2019
     HPQ632$12 09/30/2019
Enterprise Trust & Investment Co624$12 09/30/2019
     HPQ624$12 09/30/2019
Thompson Siegel & Walmsley LLC589$11 09/30/2019
     HPQ589$11 09/30/2019
Garrett Wealth Advisory Group LLC605$11 09/30/2019
     HPQ605$11 09/30/2019
Old North State Trust LLC606$11 09/30/2019
     HPQ606$11 09/30/2019
Plante Moran Financial Advisors LLC534$10 09/30/2019
     HPQ534$10 09/30/2019
Creative Financial Designs Inc. ADV485$9 09/30/2019
     HPQ485$9 09/30/2019
FinTrust Capital Advisors LLC475$9 09/30/2019
     HPQ475$9 09/30/2019
Ashburton Jersey Ltd500$9 09/30/2019
     HPQ500$9 09/30/2019
Cribstone Capital Management LLC467$9 09/30/2019
     HPQ467$9 09/30/2019
SRS Capital Advisors Inc.401$8 09/30/2019
     HPQ401$8 09/30/2019
Tortoise Investment Management LLC431$8 09/30/2019
     HPQ431$8 09/30/2019
Roble Belko & Company Inc400$8 09/30/2019
     HPQ400$8 09/30/2019
First Financial Corp IN380$7 09/30/2019
     HPQ380$7 09/30/2019
Willingdon Wealth Management385$7 09/30/2019
     HPQ385$7 09/30/2019
Delta Asset Management LLC TN327$6 09/30/2019
     HPQ327$6 09/30/2019
Executive Wealth Management LLC356$6 09/30/2019
     HPQ356$6 09/30/2019
Pinnacle Bank333$6 09/30/2019
     HPQ333$6 09/30/2019
CX Institutional337$6 09/30/2019
     HPQ337$6 09/30/2019
Bell Rock Capital LLC324$6 09/30/2019
     HPQ324$6 09/30/2019
Country Trust Bank280$5 09/30/2019
     HPQ280$5 09/30/2019
Price Wealth LLC262$5 09/30/2019
     HPQ262$5 09/30/2019
Candriam Luxembourg S.C.A.187,982$5 09/30/2019
     HPQ187,982$5 09/30/2019
First Personal Financial Services286$5 09/30/2019
     HPQ286$5 09/30/2019
Certified Advisory Corp275$5 09/30/2019
     HPQ275$5 09/30/2019
Weil Company Inc.219$4 09/30/2019
     HPQ219$4 09/30/2019
Cowen Prime Services LLC200$4 09/30/2019
     HPQ200$4 09/30/2019
Balentine LLC215$4 09/30/2019
     HPQ215$4 09/30/2019
Newfound Research LLC190$4 09/30/2019
     HPQ190$4 09/30/2019
Clear Investment Research LLC195$4 09/30/2019
     HPQ195$4 09/30/2019
Norway Savings Bank236$4 09/30/2019
     HPQ236$4 09/30/2019
Atwater Malick LLC200$4 09/30/2019
     HPQ200$4 09/30/2019
Weaver Consulting Group198$4 09/30/2019
     HPQ198$4 09/30/2019
CLS Investments LLC152$3 09/30/2019
     HPQ152$3 09/30/2019
Bollard Group LLC158$3 09/30/2019
     HPQ158$3 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC200$3 09/30/2019
     HPQ200$3 09/30/2019
Squar Milner Financial Services LLC161$3 09/30/2019
     HPQ161$3 09/30/2019
Golden State Wealth Management LLC173$3 09/30/2019
     HPQ173$3 09/30/2019
City Holding Co.126$2 09/30/2019
     HPQ126$2 09/30/2019
Shine Investment Advisory Services Inc.95$2 09/30/2019
     HPQ95$2 09/30/2019
Baystate Wealth Management LLC104$2 09/30/2019
     HPQ104$2 09/30/2019
Focused Wealth Management Inc100$2 09/30/2019
     HPQ100$2 09/30/2019
Riggs Asset Managment Co. Inc.127$2 09/30/2019
     HPQ127$2 09/30/2019
Financial Enhancement Group LLC100$2 09/30/2019
     HPQ100$2 09/30/2019
Venturi Wealth Management LLC80$2 09/30/2019
     HPQ80$2 09/30/2019
Financial Gravity Wealth Inc.111$2 09/30/2019
     HPQ111$2 09/30/2019
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
1 North Wealth Services LLC65$1 09/30/2019
     HPQ65$1 09/30/2019
First Bank & Trust50$1 09/30/2019
     HPQ50$1 09/30/2019
Strategic Wealth Partners Ltd.94$1 09/30/2019
     HPQ94$1 09/30/2019
Altshuler Shaham Ltd15$0 09/30/2019
     HPQ15$0 09/30/2019
St. Johns Investment Management Company LLC1$0 09/30/2019
     HPQ1$0 09/30/2019
Larson Financial Group LLC20$0 09/30/2019
     HPQ20$0 09/30/2019
SpiderRock Advisors LLC $-5 09/30/2019
     Put5,000$5 09/30/2019
Prelude Capital Management LLC $-183 09/30/2019
     Put57,900$1,095 09/30/2019
     HPQ29,940$566 09/30/2019
     Call18,300$346 09/30/2019
PEAK6 Investments LLC $-773 09/30/2019
     Put237,200$4,488 09/30/2019
     Call121,400$2,297 09/30/2019
     HPQ74,955$1,418 09/30/2019
Capstone Investment Advisors LLC $-4,315 09/30/2019
     Put589,500$11,153 09/30/2019
     HPQ191,201$3,618 09/30/2019
     Call170,200$3,220 09/30/2019
Balyasny Asset Management LLC2,569,000$-48,605 09/30/2019
     Put2,569,000$48,605 09/30/2019

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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