HEWLETT PACKARD ENTERPRISE C
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 15,896,242 | 17,509,142 | +1,612,900 | 5.60 | 6.65 | +1.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,186,521 | 2,266,068 | +1,079,547 | 0.03 | 0.05 | +0.03 | buy |
| Freestone Grove Partners LP | 820,365 | 1,614,674 | +794,309 | 0.13 | 0.30 | +0.17 | buy |
| Concentric Capital Strategies, LP | 51,608 | 515,465 | +463,857 | 0.06 | 0.60 | +0.54 | buy |
| CAXTON ASSOCIATES LLP | 179,024 | 617,219 | +438,195 | 0.09 | 0.42 | +0.32 | buy |
| Shaolin Capital Management LLC | 2,165,000 | 2,554,385 | +389,385 | 5.57 | 8.33 | +2.76 | buy |
| National Pension Service | 3,453,055 | 3,787,479 | +334,424 | 0.06 | 0.07 | +0.01 | buy |
| Maytus Capital Management, LLC | 120,000 | 423,973 | +303,973 | 0.45 | 2.23 | +1.78 | buy |
| Quinn Opportunity Partners LLC | 218,095 | 511,465 | +293,370 | 0.38 | 0.92 | +0.53 | buy |
| Wealth High Governance Capital Ltda | 248,000 | 540,000 | +292,000 | 1.57 | 3.81 | +2.24 | buy |
| Voleon Capital Management LP | 10,118 | 257,830 | +247,712 | 0.01 | 0.15 | +0.14 | buy |
| BW Gestao de Investimentos Ltda. | 114,000 | 360,000 | +246,000 | 0.22 | 0.67 | +0.45 | buy |
| Calamos Advisors LLC | 1,892,687 | 2,115,675 | +222,988 | 0.48 | 0.58 | +0.10 | buy |
| Qsemble Capital Management, LP | 45,219 | 253,694 | +208,475 | 0.09 | 0.61 | +0.52 | buy |
| Point72 Hong Kong Ltd | 53,561 | 261,763 | +208,202 | 0.08 | 0.30 | +0.22 | buy |
| Game Creek Capital, LP | 187,000 | 363,250 | +176,250 | 1.96 | 3.83 | +1.87 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,592 | 156,052 | +145,460 | 0.00 | 0.03 | +0.03 | buy |
| ALERUS FINANCIAL NA | 397,451 | 538,621 | +141,170 | 0.59 | 0.67 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 285,212 | 423,100 | +137,888 | 0.03 | 0.04 | +0.02 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 132,990 | 266,960 | +133,970 | 1.46 | 3.40 | +1.94 | buy |
| Clearline Capital LP | 426,249 | 557,610 | +131,361 | 0.77 | 1.18 | +0.42 | buy |
| Convergence Investment Partners, LLC | 67,065 | 193,322 | +126,257 | 0.35 | 1.07 | +0.72 | buy |
| DnB Asset Management AS | 251,898 | 362,643 | +110,745 | 0.02 | 0.03 | +0.01 | buy |
| AIA Group Ltd | 131,198 | 233,241 | +102,043 | 0.06 | 0.10 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 127,729 | 227,868 | +100,139 | 0.06 | 0.11 | +0.05 | buy |
| Aberdeen Group plc | 1,843,404 | 1,938,002 | +94,598 | 0.07 | 0.07 | +0.01 | buy |
| Andra AP-fonden | 891,860 | 982,060 | +90,200 | 0.25 | 0.31 | +0.05 | buy |
| Clearbridge Investments, LLC | 506,342 | 592,461 | +86,119 | 0.02 | 0.03 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 66,373 | 145,232 | +78,859 | 0.08 | 0.20 | +0.12 | buy |
| NEOS Investment Management LLC | 120,587 | 178,981 | +58,394 | 0.03 | 0.03 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 5,066,383 | 5,123,650 | +57,267 | 0.54 | 0.69 | +0.16 | buy |
| Hodges Capital Management Inc. | 533,852 | 590,849 | +56,997 | 1.05 | 1.24 | +0.19 | buy |
| Lifeworks Advisors, LLC | 167,889 | 215,744 | +47,855 | 0.51 | 0.71 | +0.20 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 226,056 | 270,147 | +44,091 | 0.29 | 0.41 | +0.12 | buy |
| Swedbank AB | 681,696 | 723,489 | +41,793 | 0.02 | 0.02 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 124,026 | 163,546 | +39,520 | 0.45 | 0.56 | +0.11 | buy |
| Generali Asset Management SPA SGR | 2,113 | 41,349 | +39,236 | 0.00 | 0.02 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 17,121 | 55,322 | +38,201 | 0.01 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 18,851 | 56,309 | +37,458 | 0.00 | 0.01 | +0.01 | buy |
| Kendall Capital Management | 214,779 | 248,379 | +33,600 | 1.16 | 1.38 | +0.21 | buy |
| Bridgefront Capital, LLC | 14,763 | 46,982 | +32,219 | 0.08 | 0.34 | +0.26 | buy |
| Barnett & Company, Inc. | 103,600 | 134,050 | +30,450 | 1.67 | 2.55 | +0.88 | buy |
| Paloma Partners Management Co | 270,000 | 300,000 | +30,000 | 1.25 | 1.47 | +0.21 | buy |
| GC Wealth Management RIA, LLC | 16,881 | 46,109 | +29,228 | 0.03 | 0.04 | +0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 84,186 | 112,052 | +27,866 | 0.07 | 0.12 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 64,461 | 91,461 | +27,000 | 0.04 | 0.06 | +0.02 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 240,000 | 266,800 | +26,800 | 0.40 | 0.50 | +0.10 | buy |
| Tredje AP-fonden | 102,167 | 127,494 | +25,327 | 0.02 | 0.03 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 38,508 | 59,030 | +20,522 | 0.28 | 0.49 | +0.21 | buy |
| Board of the Pension Protection Fund | 60,100 | 78,600 | +18,500 | 1.33 | 1.89 | +0.56 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 150,959 | 168,940 | +17,981 | 0.03 | 0.03 | +0.01 | buy |
| First Dallas Securities Inc. | 48,826 | 65,178 | +16,352 | 0.39 | 0.60 | +0.21 | buy |
| River Road Asset Management, LLC | 95,327 | 111,598 | +16,271 | 0.07 | 0.08 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 399,375 | 413,589 | +14,214 | 0.05 | 0.05 | +0.01 | buy |
| Minneapolis Portfolio Management Group, LLC | 726,576 | 740,165 | +13,589 | 1.84 | 2.09 | +0.25 | buy |
| HighVista Strategies LLC | 86,200 | 98,700 | +12,500 | 0.65 | 0.59 | -0.05 | buy |
| Czech National Bank | 321,085 | 333,276 | +12,191 | 0.05 | 0.06 | +0.01 | buy |
| FIDUCIARY TRUST CO | 104,388 | 116,238 | +11,850 | 0.03 | 0.03 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 49,765 | 61,595 | +11,830 | 0.52 | 0.66 | +0.14 | buy |
| TWIN CAPITAL MANAGEMENT INC | 30,000 | 41,731 | +11,731 | 0.07 | 0.13 | +0.06 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 49,840 | 60,842 | +11,002 | 0.35 | 0.51 | +0.16 | buy |
| Hilltop National Bank | 1,716 | 11,654 | +9,938 | 0.01 | 0.07 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 133,544 | 140,540 | +6,996 | 0.31 | 0.42 | +0.11 | buy |
| Cheviot Value Management, LLC | 55 | 6,835 | +6,780 | 0.00 | 0.02 | +0.02 | buy |
| Peloton Wealth Strategists | 26,825 | 33,500 | +6,675 | 0.63 | 0.89 | +0.26 | buy |
| Peterson Wealth Services | 9,116 | 15,768 | +6,652 | 0.05 | 0.06 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 29,113 | 35,386 | +6,273 | 0.05 | 0.06 | +0.01 | buy |
| Argyle Capital Management, LLC | 150,693 | 156,693 | +6,000 | 1.12 | 1.33 | +0.21 | buy |
| Hennion & Walsh Asset Management, Inc. | 91,418 | 97,274 | +5,856 | 0.08 | 0.09 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 299,304 | 305,109 | +5,805 | 0.31 | 0.34 | +0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 20,439 | 26,237 | +5,798 | 0.01 | 0.01 | +0.00 | buy |
| GDS Wealth Management | 1,021,600 | 1,026,437 | +4,837 | 1.52 | 1.66 | +0.14 | buy |
| MIZUHO SECURITIES USA LLC | 90,787 | 95,573 | +4,786 | 0.04 | 0.04 | +0.00 | buy |
| Marex Group plc | 16,165 | 20,901 | +4,736 | 0.01 | 0.01 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 23,950 | 28,010 | +4,060 | 0.09 | 0.11 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 21,900 | 25,890 | +3,990 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 36,833 | 40,352 | +3,519 | 0.66 | 0.73 | +0.07 | buy |
| VestGen Advisors, LLC | 17,451 | 20,780 | +3,329 | 0.01 | 0.02 | +0.00 | buy |
| Calamos Wealth Management LLC | 9,691 | 12,695 | +3,004 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 571,588 | 574,568 | +2,980 | 0.04 | 0.04 | +0.00 | buy |
| HighPoint Advisor Group LLC | 16,534 | 19,400 | +2,866 | 0.02 | 0.02 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 105,198 | 108,032 | +2,834 | 0.14 | 0.16 | +0.02 | buy |
| AlphaStar Capital Management, LLC | 109,869 | 112,572 | +2,703 | 0.16 | 0.24 | +0.08 | buy |
| Alteri Wealth LLC | 25,003 | 27,587 | +2,584 | 0.20 | 0.23 | +0.03 | buy |
| V-Square Quantitative Management LLC | 38,456 | 41,020 | +2,564 | 0.11 | 0.17 | +0.06 | buy |
| HUB Investment Partners, LLC | 10,339 | 12,902 | +2,563 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 15,107 | 17,520 | +2,413 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 73,128 | 75,511 | +2,383 | 0.02 | 0.02 | +0.00 | buy |
| Essex Financial Services, Inc. | 11,382 | 13,690 | +2,308 | 0.02 | 0.02 | +0.00 | buy |
| IVC Wealth Advisors LLC | 24,972 | 27,182 | +2,210 | 0.25 | 0.30 | +0.05 | buy |
| Benson Investment Management Company, Inc. | 227,291 | 229,496 | +2,205 | 1.76 | 1.93 | +0.16 | buy |
| COZAD ASSET MANAGEMENT INC | 169,408 | 171,613 | +2,205 | 0.30 | 0.34 | +0.03 | buy |
| Pines Wealth Management, LLC | 31,742 | 33,910 | +2,168 | 0.24 | 0.28 | +0.04 | buy |
| Freestone Capital Holdings, LLC | 123,329 | 125,461 | +2,132 | 0.09 | 0.09 | +0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 726,345 | 728,192 | +1,847 | 1.05 | 1.22 | +0.17 | buy |
| Beverly Hills Private Wealth, LLC | 22,337 | 24,183 | +1,846 | 0.09 | 0.10 | +0.02 | buy |
| Savvy Advisors, Inc. | 10,945 | 12,748 | +1,803 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 11,726 | 13,277 | +1,551 | 0.03 | 0.03 | +0.01 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 153,975 | 155,475 | +1,500 | 2.22 | 2.29 | +0.07 | buy |
| Close Asset Management Ltd | 1,000 | 2,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |