HP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,929,032 | 8,378,723 | +5,449,691 | 0.05 | 0.15 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,714,543 | 9,039,803 | +5,325,260 | 0.08 | 0.16 | +0.09 | buy |
| VANGUARD GROUP INC | 126,536,318 | 129,658,754 | +3,122,436 | 0.05 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 50,052,016 | 52,703,639 | +2,651,623 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,403,595 | 10,713,363 | +2,309,768 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 290,660 | 2,293,041 | +2,002,381 | 0.02 | 0.13 | +0.11 | buy |
| Assenagon Asset Management S.A. | 40,303 | 1,396,782 | +1,356,479 | 0.00 | 0.06 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 112,131 | 1,302,580 | +1,190,449 | 0.01 | 0.12 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 597,606 | 1,486,183 | +888,577 | 0.03 | 0.07 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,211,762 | 2,077,084 | +865,322 | 0.06 | 0.10 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,187,203 | 27,039,891 | +852,688 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,657,591 | 2,491,204 | +833,613 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 789,998 | 1,441,210 | +651,212 | 0.12 | 0.17 | +0.06 | buy |
| Legal & General Group Plc | 8,066,521 | 8,653,215 | +586,694 | 0.05 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 374,711 | 909,477 | +534,766 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 6,321,249 | 6,838,670 | +517,421 | 0.03 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 2,432,308 | 2,795,151 | +362,843 | 0.02 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 80,436 | 405,567 | +325,131 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 3,739,560 | 4,050,757 | +311,197 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,339,148 | 1,634,580 | +295,432 | 0.01 | 0.01 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 306,175 | 12,962 | +293,213 | 0.16 | 0.17 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,006,554 | 1,281,893 | +275,339 | 0.04 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 910,055 | 1,184,804 | +274,749 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 879,147 | 1,146,365 | +267,218 | 0.15 | 0.19 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,987,963 | 2,246,881 | +258,918 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 17,772,263 | 18,008,908 | +236,645 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,364,686 | 1,598,420 | +233,734 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 2,109,061 | 2,320,504 | +211,443 | 0.04 | 0.05 | +0.00 | buy |
| Maj Invest Holding A/S | 5,543,376 | 5,754,138 | +210,762 | 4.75 | 5.35 | +0.61 | buy |
| SHELTON CAPITAL MANAGEMENT | 737,302 | 926,860 | +189,558 | 0.41 | 0.54 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,045,813 | 2,234,201 | +188,388 | 0.03 | 0.04 | +0.00 | buy |
| Summit Street Capital Management, LLC | 722,801 | 907,346 | +184,545 | 2.92 | 7.03 | +4.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,957,331 | 7,140,327 | +182,996 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,876,148 | 5,057,324 | +181,176 | 0.07 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 8,611,522 | 8,787,140 | +175,618 | 0.08 | 0.08 | +0.00 | buy |
| IEQ CAPITAL, LLC | 50,838 | 191,657 | +140,819 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 575,361 | 716,091 | +140,730 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 662,933 | 802,587 | +139,654 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 60,807 | 195,602 | +134,795 | 0.04 | 0.16 | +0.11 | buy |
| Voleon Capital Management LP | 85,899 | 214,520 | +128,621 | 0.12 | 0.14 | +0.03 | buy |
| RWC Asset Management LLP | 5,755,619 | 5,871,898 | +116,279 | 7.42 | 7.73 | +0.31 | buy |
| JONES FINANCIAL COMPANIES LLLP | 295,021 | 398,781 | +103,760 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,379,367 | 1,481,211 | +101,844 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 14,942,285 | 15,036,819 | +94,534 | 0.03 | 0.03 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 1,122,577 | 1,217,071 | +94,494 | 1.91 | 2.35 | +0.44 | buy |
| Railway Pension Investments Ltd | 1,507,615 | 1,600,015 | +92,400 | 0.52 | 0.59 | +0.07 | buy |
| Brookstone Capital Management | 375,218 | 464,344 | +89,126 | 0.12 | 0.15 | +0.03 | buy |
| Creative Planning | 283,181 | 365,152 | +81,971 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 20,682 | 102,293 | +81,611 | 0.01 | 0.04 | +0.03 | buy |
| HOURGLASS CAPITAL, LLC | 154,115 | 234,689 | +80,574 | 0.93 | 1.43 | +0.50 | buy |
| BANK OF MONTREAL /CAN/ | 679,865 | 757,227 | +77,362 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 414,040 | 487,806 | +73,766 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 266,868 | 339,497 | +72,629 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 57,359 | 128,993 | +71,634 | 0.03 | 0.06 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 250,139 | 319,782 | +69,643 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 440,612 | 510,051 | +69,439 | 0.05 | 0.05 | +0.01 | buy |
| SteelPeak Wealth, LLC | 101,467 | 169,301 | +67,834 | 0.10 | 0.16 | +0.06 | buy |
| Verition Fund Management LLC | 259,921 | 327,084 | +67,163 | 0.05 | 0.06 | +0.02 | buy |
| Arax Advisory Partners | 5,570 | 67,283 | +61,713 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 267,560 | 328,804 | +61,244 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 211,830 | 271,289 | +59,459 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 310,926 | 367,207 | +56,281 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 281,761 | 337,358 | +55,597 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 212,269 | 265,692 | +53,423 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 195,390 | 242,937 | +47,547 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 319,384 | 361,866 | +42,482 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 133,550 | 173,635 | +40,085 | 0.05 | 0.06 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 179,580 | 218,557 | +38,977 | 0.10 | 0.12 | +0.02 | buy |
| NEOS Investment Management LLC | 80,724 | 119,285 | +38,561 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,380 | 53,246 | +35,866 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,990,286 | 2,025,929 | +35,643 | 0.04 | 0.05 | +0.00 | buy |
| Horizon Investments, LLC | 25,318 | 60,881 | +35,563 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 34 | 34,716 | +34,682 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 11,395 | 45,543 | +34,148 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 25,260 | 59,386 | +34,126 | 0.01 | 0.03 | +0.02 | buy |
| Achmea Investment Management B.V. | 765,395 | 799,355 | +33,960 | 0.24 | 0.27 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 200,935 | 231,743 | +30,808 | 0.12 | 0.15 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,845,201 | 1,874,541 | +29,340 | 0.04 | 0.04 | +0.00 | buy |
| Board of the Pension Protection Fund | 10,800 | 39,800 | +29,000 | 0.29 | 1.06 | +0.78 | buy |
| Varma Mutual Pension Insurance Co | 316,647 | 343,947 | +27,300 | 0.06 | 0.06 | +0.00 | buy |
| INGALLS & SNYDER LLC | 131,965 | 158,588 | +26,623 | 0.11 | 0.14 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 81,501 | 107,418 | +25,917 | 0.04 | 0.04 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 144,107 | 170,002 | +25,895 | 0.07 | 0.08 | +0.00 | buy |
| FEDERATED HERMES, INC. | 239,517 | 264,944 | +25,427 | 0.01 | 0.01 | +0.00 | buy |
| Delta Global Management LP | 47,186 | 72,494 | +25,308 | 0.08 | 0.14 | +0.07 | buy |
| Swedbank AB | 805,678 | 829,512 | +23,834 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 195,162 | 217,938 | +22,776 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 145,337 | 167,721 | +22,384 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 446,574 | 468,898 | +22,324 | 0.02 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 340,366 | 362,071 | +21,705 | 0.02 | 0.02 | -0.00 | buy |
| Versor Investments LP | 23,600 | 45,100 | +21,500 | 0.10 | 0.23 | +0.12 | buy |
| Investment Management Corp of Ontario | 23,073 | 44,031 | +20,958 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 22,939 | 43,627 | +20,688 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 61,804 | 81,716 | +19,912 | 0.02 | 0.03 | +0.01 | buy |
| FULTON BANK, N.A. | 138,814 | 158,519 | +19,705 | 0.13 | 0.15 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 2,371,674 | 2,391,232 | +19,558 | 0.09 | 0.09 | -0.00 | buy |
| Aberdeen Group plc | 954,250 | 973,766 | +19,516 | 0.04 | 0.04 | +0.00 | buy |
| Volterra Technologies LP | 10,161 | 28,661 | +18,500 | 0.34 | 0.52 | +0.18 | buy |
| Procyon Advisors, LLC | 26,173 | 44,529 | +18,356 | 0.06 | 0.07 | +0.01 | buy |
| Verdence Capital Advisors LLC | 17,351 | 35,691 | +18,340 | 0.03 | 0.06 | +0.03 | buy |