HP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 3,096,428 | 10,594,630 | +7,498,202 | 0.32 | 0.82 | +0.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,039,803 | 13,582,142 | +4,542,339 | 0.16 | 0.17 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 681,100 | 4,948,700 | +4,267,600 | 0.03 | 0.18 | +0.16 | buy |
| VANGUARD GROUP INC | 129,658,754 | 132,094,388 | +2,435,634 | 0.06 | 0.04 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 319,782 | 2,318,528 | +1,998,746 | 0.01 | 0.09 | +0.08 | buy |
| UBS Group AG | 5,299,651 | 7,030,862 | +1,731,211 | 0.03 | 0.04 | +0.00 | buy |
| Man Group plc | 2,293,041 | 3,968,996 | +1,675,955 | 0.13 | 0.18 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,302,580 | 2,848,611 | +1,546,031 | 0.12 | 0.27 | +0.15 | buy |
| SG Americas Securities, LLC | 405,567 | 1,788,996 | +1,383,429 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 1,376,347 | 2,586,771 | +1,210,424 | 0.09 | 0.13 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,378,723 | 9,427,979 | +1,049,256 | 0.15 | 0.12 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,607,568 | 5,605,045 | +997,477 | 0.10 | 0.09 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,580,295 | 4,506,591 | +926,296 | 0.42 | 0.39 | -0.03 | buy |
| Trexquant Investment LP | 722,939 | 1,590,927 | +867,988 | 0.21 | 0.33 | +0.12 | buy |
| Allianz Asset Management GmbH | 4,526,236 | 5,374,005 | +847,769 | 0.15 | 0.14 | -0.01 | buy |
| Quantinno Capital Management LP | 265,692 | 1,081,880 | +816,188 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 4,771,411 | 5,482,291 | +710,880 | 0.10 | 0.09 | -0.01 | buy |
| AustralianSuper Pty Ltd | 3,534,255 | 4,243,212 | +708,957 | 0.45 | 0.44 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 510,864 | 1,129,826 | +618,962 | 0.06 | 0.09 | +0.03 | buy |
| CITIGROUP INC | 1,606,391 | 2,205,001 | +598,610 | 0.03 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 318,194 | 826,628 | +508,434 | 0.12 | 0.21 | +0.09 | buy |
| HRT FINANCIAL LP | 104,487 | 610,442 | +505,955 | 0.01 | 0.05 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,234,201 | 2,717,326 | +483,125 | 0.04 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,391,232 | 2,806,457 | +415,225 | 0.09 | 0.11 | +0.02 | buy |
| IEQ CAPITAL, LLC | 191,657 | 602,940 | +411,283 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,039,891 | 27,313,924 | +274,033 | 0.05 | 0.04 | -0.01 | buy |
| XTX Topco Ltd | 36,428 | 274,943 | +238,515 | 0.06 | 0.20 | +0.14 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,146,365 | 1,363,793 | +217,428 | 0.19 | 0.17 | -0.02 | buy |
| South Dakota Investment Council | 389,938 | 603,819 | +213,881 | 0.21 | 0.26 | +0.05 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 136,184 | 338,904 | +202,720 | 0.17 | 0.32 | +0.15 | buy |
| Voleon Capital Management LP | 214,520 | 412,316 | +197,796 | 0.14 | 0.20 | +0.05 | buy |
| Mariner, LLC | 271,289 | 462,148 | +190,859 | 0.01 | 0.01 | +0.00 | buy |
| CONNING INC. | 1,123,250 | 1,299,416 | +176,166 | 1.02 | 0.97 | -0.05 | buy |
| Amundi | 3,321,315 | 3,490,974 | +169,659 | 0.03 | 0.02 | -0.01 | buy |
| Railway Pension Investments Ltd | 1,600,015 | 1,759,515 | +159,500 | 0.59 | 0.46 | -0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 427,024 | 585,888 | +158,864 | 0.05 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 139,083 | 287,397 | +148,314 | 0.05 | 0.08 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 53,253 | 197,453 | +144,200 | 0.18 | 0.29 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 509,393 | 653,071 | +143,678 | 0.01 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 5,871,898 | 6,010,052 | +138,154 | 7.73 | 6.58 | -1.15 | buy |
| ALPS ADVISORS INC | 877,102 | 1,013,919 | +136,817 | 0.13 | 0.13 | -0.00 | buy |
| Alberta Investment Management Corp | 106,900 | 236,300 | +129,400 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 240,892 | 368,149 | +127,257 | 0.02 | 0.01 | -0.01 | buy |
| Korea Investment CORP | 161,004 | 284,204 | +123,200 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,874,541 | 1,977,716 | +103,175 | 0.04 | 0.03 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,040,679 | 1,141,462 | +100,783 | 0.08 | 0.07 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,184,804 | 1,282,974 | +98,170 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 152,387 | 238,678 | +86,291 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 264,944 | 340,702 | +75,758 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 81,716 | 153,350 | +71,634 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 111,952 | 180,994 | +69,042 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 199,750 | 266,084 | +66,334 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 155,700 | 208,634 | +52,934 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 487,806 | 539,733 | +51,927 | 0.02 | 0.02 | -0.00 | buy |
| Permit Capital, LLC | 219,000 | 269,000 | +50,000 | 1.87 | 1.86 | -0.00 | buy |
| Perpetual Ltd | 8,293 | 56,370 | +48,077 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 98,577 | 145,033 | +46,456 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 50,116 | 96,105 | +45,989 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 7,970 | 53,240 | +45,270 | 0.04 | 0.11 | +0.07 | buy |
| Brevan Howard Capital Management LP | 55,048 | 96,645 | +41,597 | 0.02 | 0.04 | +0.02 | buy |
| AE Wealth Management LLC | 573,073 | 610,012 | +36,939 | 0.10 | 0.08 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 337,358 | 372,367 | +35,009 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 18,965 | 53,785 | +34,820 | 0.03 | 0.07 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 123,083 | 157,362 | +34,279 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 134,992 | 165,580 | +30,588 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 66,374 | 96,742 | +30,368 | 0.04 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 59,386 | 89,458 | +30,072 | 0.03 | 0.04 | +0.00 | buy |
| Curi Capital, LLC | 10,720 | 35,751 | +25,031 | 0.01 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 94,601 | 119,464 | +24,863 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 50,072 | 74,796 | +24,724 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 45,100 | 69,700 | +24,600 | 0.23 | 0.24 | +0.02 | buy |
| Howard Capital Management Inc. | 136,692 | 161,119 | +24,427 | 0.05 | 0.05 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 9,637 | 33,341 | +23,704 | 0.03 | 0.26 | +0.23 | buy |
| Tidal Investments LLC | 213,059 | 235,336 | +22,277 | 0.03 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 159,223 | 180,327 | +21,104 | 0.03 | 0.03 | -0.00 | buy |
| INCEPTIONR LLC | 47,358 | 67,805 | +20,447 | 0.31 | 0.42 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 358,610 | 379,000 | +20,390 | 0.03 | 0.02 | -0.00 | buy |
| MUFG Securities EMEA plc | 17,978 | 38,319 | +20,341 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 167,721 | 188,024 | +20,303 | 0.02 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 44,031 | 63,258 | +19,227 | 0.02 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 587,493 | 606,455 | +18,962 | 0.24 | 0.20 | -0.05 | buy |
| AVIVA PLC | 775,310 | 794,234 | +18,924 | 0.04 | 0.03 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 138,878 | 157,542 | +18,664 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 328,804 | 346,497 | +17,693 | 0.02 | 0.01 | -0.00 | buy |
| Volterra Technologies LP | 28,661 | 46,025 | +17,364 | 0.52 | 1.05 | +0.53 | buy |
| Merit Financial Group, LLC | 41,131 | 58,477 | +17,346 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 20,531 | 37,675 | +17,144 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 69,108 | 85,927 | +16,819 | 0.01 | 0.01 | -0.00 | buy |
| Mork Capital Management, LLC | 33,010 | 48,030 | +15,020 | 0.62 | 0.65 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 11,400 | 26,081 | +14,681 | 0.01 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 20,162 | 34,762 | +14,600 | 0.06 | 0.09 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 47,494 | 60,778 | +13,284 | 0.04 | 0.04 | -0.00 | buy |
| HOURGLASS CAPITAL, LLC | 234,689 | 247,869 | +13,180 | 1.43 | 1.19 | -0.24 | buy |
| NewEdge Advisors, LLC | 215,293 | 227,955 | +12,662 | 0.02 | 0.01 | -0.01 | buy |
| Advisory Services Network, LLC | 89,605 | 102,109 | +12,504 | 0.04 | 0.03 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 7,632 | 20,059 | +12,427 | 0.03 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,046,528 | 1,058,912 | +12,384 | 0.01 | 0.01 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 20,990 | 32,675 | +11,685 | 0.13 | 0.12 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 118,629 | 130,023 | +11,394 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 3,086 | 14,091 | +11,005 | 0.01 | 0.03 | +0.02 | buy |