Ticker: HPQ CUSIP: 40434L105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Talaria Asset Management Pty Ltd | 1,619,400 | $36,080 |
| AFFINITY INVESTMENT ADVISORS, LLC | 60,758 | $1,354 |
| Farringdon Capital, Ltd. | 88,073 | $1,962 |
| Providence Capital Advisors, LLC | 120,061 | $2,675 |
| AXQ CAPITAL, LP | 76,510 | $1,705 |
| Watershed Asset Management, L.L.C. | 19,250 | $429 |
| Neo Ivy Capital Management | 94,702 | $2,110 |
| FOX RUN MANAGEMENT, L.L.C. | 83,401 | $1,858 |
| Quantbot Technologies LP | 360,024 | $8,021 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 580,928 | $12,943 |
| Lombard Odier Asset Management (Europe) Ltd | 199,377 | $4,442 |
| OXFORD ASSET MANAGEMENT LLP | 29,174 | $650 |
| PharVision Advisers, LLC | 19,024 | $424 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,711,222 | $38,126 |
| TWO SIGMA ADVISERS, LP | 2,599,200 | $57,910 |
| TWO SIGMA INVESTMENTS, LP | 2,851,461 | $63,531 |
| Sivia Capital Partners, LLC | 29,965 | $668 |
| Aigen Investment Management, LP | 31,591 | $704 |
| VEGA INVESTMENT SOLUTIONS | 24,000 | $535 |
| Brandywine Global Investment Management, LLC | 311,249 | $6,935 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RWC Asset Management LLP | 5,871,898 | 6,010,052 | +138,154 (+2.4%) |
| DnB Asset Management AS | 3,096,428 | 10,594,630 | +7,498,202 (+242.2%) |
| PERMIT CAPITAL, LLC | 219,000 | 269,000 | +50,000 (+22.8%) |
| Board of the Pension Protection Fund | 39,800 | 59,100 | +19,300 (+48.5%) |
| CONNING INC. | 1,123,250 | 1,299,416 | +176,166 (+15.7%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 53,253 | 197,453 | +144,200 (+270.8%) |
| HOURGLASS CAPITAL, LLC | 234,689 | 247,869 | +13,180 (+5.6%) |
| Mork Capital Management, LLC | 33,010 | 48,030 | +15,020 (+45.5%) |
| Trexquant Investment LP | 722,939 | 1,590,927 | +867,988 (+120.1%) |
| Lombard Odier Asset Management (Switzerland) SA | 136,184 | 338,904 | +202,720 (+148.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 681,100 | 4,948,700 | +4,267,600 (+626.6%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,302,580 | 2,848,611 | +1,546,031 (+118.7%) |
| XTX Topco Ltd | 36,428 | 274,943 | +238,515 (+654.8%) |
| North Growth Management Ltd. | 470,000 | 476,000 | +6,000 (+1.3%) |
| Generali Investments CEE, investicni spolecnost, a.s. | 80,000 | 168,707 | +88,707 (+110.9%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,580,295 | 4,506,591 | +926,296 (+25.9%) |
| AustralianSuper Pty Ltd | 3,534,255 | 4,243,212 | +708,957 (+20.1%) |
| INCEPTIONR LLC | 47,358 | 67,805 | +20,447 (+43.2%) |
| Jump Financial, LLC | 37,415 | 444,800 | +407,385 (+1088.8%) |
| ExodusPoint Capital Management, LP | 318,194 | 826,628 | +508,434 (+159.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Summit Street Capital Management, LLC | 907,346 | 638,969 | -268,377 (-29.6%) |
| Maj Invest Holding A/S | 5,754,138 | 4,939,374 | -814,764 (-14.2%) |
| Barnett & Company, Inc. | 86,563 | 67,875 | -18,688 (-21.6%) |
| Applied Finance Capital Management, LLC | 1,217,071 | 1,159,712 | -57,359 (-4.7%) |
| Optimist Retirement Group LLC | 91,435 | 74,126 | -17,309 (-18.9%) |
| DAVENPORT & Co LLC | 2,311,216 | 76,137 | -2,235,079 (-96.7%) |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 593,166 | 507,175 | -85,991 (-14.5%) |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 129,552 | 95,219 | -34,333 (-26.5%) |
| Philip James Wealth Mangement, LLC | 211,744 | 138,171 | -73,573 (-34.7%) |
| Andra AP-fonden | 1,518,100 | 944,700 | -573,400 (-37.8%) |
| 44 WEALTH MANAGEMENT LLC | 56,630 | 34,015 | -22,615 (-39.9%) |
| Redwood Investment Management, LLC | 163,252 | 36,217 | -127,035 (-77.8%) |
| Fortitude Advisory Group L.L.C. | 30,070 | 15,035 | -15,035 (-50.0%) |
| Kendall Capital Management | 137,197 | 121,857 | -15,340 (-11.2%) |
| Campbell & CO Investment Adviser LLC | 178,737 | 91,767 | -86,970 (-48.7%) |
| GREEN SQUARE CAPITAL ADVISORS LLC | 72,903 | 12,177 | -60,726 (-83.3%) |
| WESTPAC BANKING CORP | 135,486 | 47,785 | -87,701 (-64.7%) |
| Dynamic Technology Lab Private Ltd | 85,422 | 58,360 | -27,062 (-31.7%) |
| Avantra Family Wealth, Inc. | 22,425 | 15,792 | -6,633 (-29.6%) |
| Argent Trust Co | 178,789 | 34,344 | -144,445 (-80.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CLOVERFIELDS CAPITAL GROUP, LP | 130,990 | $3,567 |
| Advanced Portfolio Management, LLC | 13,079 | $352 |
| SHELTON CAPITAL MANAGEMENT | 926,860 | $25,238 |
| Olympiad Research LP | 9,786 | $266 |
| DME Capital Management, LP | 300,000 | $8,169 |
| STONERIDGE INVESTMENT PARTNERS LLC | 28,982 | $1 |
| Humankind Investments LLC | 38,194 | $1,040 |
| ISLAY CAPITAL MANAGEMENT, LLC | 19,131 | $521 |
| PERRITT CAPITAL MANAGEMENT INC | 12,962 | $353 |
| IFC Advisors LLC | 43,757 | $1,192 |
| Qsemble Capital Management, LP | 70,039 | $1,907 |
| SteelPeak Wealth, LLC | 169,301 | $4,659 |
| Severin Investments, LLC | 8,508 | $232 |
| Summit Place Financial Advisors, LLC | 14,954 | $407 |
| Y-Intercept (Hong Kong) Ltd | 204,219 | $5,561 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 7,798 | $212 |
| KMG FIDUCIARY PARTNERS, LLC | 69,705 | $1,898 |
| SummitTX Capital, L.P. | 119,417 | $3,252 |
| Bayesian Capital Management, LP | 13,500 | $368 |
| Buck Wealth Strategies, LLC | 30,601 | $833 |