HEWLETT PACKARD ENTERPRISE CO COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| 180 WEALTH ADVISORS, LLC | 44,753 | 47,328 | +2,575 | 0.12 | 0.21 | +0.09 | buy |
| ALBERT D MASON INC | 12,634 | 13,912 | +1,278 | 0.19 | 0.36 | +0.16 | buy |
| AMERICAN NATIONAL BANK & TRUST | 986 | 1,466 | +480 | 0.00 | 0.01 | +0.00 | buy |
| Kozak & Associates, Inc. | 709 | 711 | +2 | 0.00 | 0.01 | +0.00 | buy |
| Old Port Advisors | 15,354 | 15,210 | -144 | 0.08 | 0.14 | +0.05 | sell |
| GREENLEAF TRUST | 21,181 | 20,496 | -685 | 0.00 | 0.01 | +0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,427 | 727 | -700 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 45,097 | 44,356 | -741 | 0.22 | 0.35 | +0.13 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 24,250 | 22,750 | -1,500 | 0.20 | 0.31 | +0.11 | sell |
| VIKING FUND MANAGEMENT LLC | 550,000 | 500,000 | -50,000 | 1.34 | 2.02 | +0.68 | sell |