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HP INC
HP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 45 Institutional holders with a total value of $385,318,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RHUMBLINE ADVISERS 2,500,509 64,038,000 16.62%
2 PANAGORA ASSET MANAGEMENT INC 2,379,295 60,934,000 15.81%
3 BECKER CAPITAL MANAGEMENT INC 1,537,293 39,370,000 10.22%
4 ANALYTIC INVESTORS, LLC 1,443,512 36,968,000 9.59%
5 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,398,558 35,817,000 9.30%
6 CLIFFORD SWAN INVESTMENT COUNSEL LLC 872,758 22,351,000 5.80%
7 AJO, LP 540,584 13,844,000 3.59%
8 Airain ltd 533,607 13,666,000 3.55%
9 Arizona State Retirement System 494,276 12,658,000 3.29%
10 WATER ISLAND CAPITAL LLC 488,831 12,519,000 3.25%
11 WINSLOW ASSET MANAGEMENT INC 411,994 10,551,000 2.74%
12 Polaris Capital Management, LLC 380,314 9,740,000 2.53%
13 TUDOR INVESTMENT CORP ET AL 300,591 7,698,000 2.00%
14 CORNERCAP INVESTMENT COUNSEL INC 259,419 6,644,000 1.72%
15 RIVERHEAD CAPITAL MANAGEMENT LLC 208,083 5,329,000 1.38%
16 MONTGOMERY INVESTMENT MANAGEMENT INC 176,907 4,530,000 1.18%
17 TWIN CAPITAL MANAGEMENT INC 160,010 4,098,000 1.06%
18 MARSHALL WACE, LLP 155,194 3,974,000 1.03%
19 MARTINGALE ASSET MANAGEMENT L P 154,929 3,968,000 1.03%
20 OAK ASSOCIATES LTD /OH/ 127,690 3,270,000 0.85%
21 WASATCH ADVISORS LP 75,286 1,928,000 0.50%
22 Bowling Portfolio Management LLC 67,985 1,741,000 0.45%
23 SVB WEALTH LLC 60,497 1,549,000 0.40%
24 Fairpointe Capital LLC 56,850 1,456,000 0.38%
25 Garde Capital, Inc. 48,875 1,252,000 0.32%
26 Samsung Asset Management (New York), Inc. 42,810 1,096,000 0.28%
27 FULLER & THALER ASSET MANAGEMENT, INC. 37,800 968,000 0.25%
28 NEW AMSTERDAM PARTNERS LLC/NY 31,176 798,000 0.21%
29 BAHL & GAYNOR INC 27,965 717,000 0.19%
30 TUDOR INVESTMENT CORP ET AL 19,800 507,000 0.13% Put
31 Wellington Shields & Co., LLC 13,000 333,000 0.09%
32 TUDOR INVESTMENT CORP ET AL 11,500 295,000 0.08% Call
33 Wellington Shields Capital Management, LLC 10,653 273,000 0.07%
34 Hillsdale Investment Management Inc. 8,000 205,000 0.05%
35 HIGHLAND CAPITAL MANAGEMENT, LLC 3,123 80,000 0.02%
36 NCM CAPITAL MANAGEMENT GROUP INC 1,700 44,000 0.01%
37 Cable Hill Partners, LLC 1,305 34,000 0.01%
38 Thomas J. Herzfeld Advisors, Inc. 951 24,000 0.01%
39 CapWealth Advisors, LLC 750 19,000 0.00%
40 SATURNA CAPITAL CORP 500 13,000 0.00%
41 AllSquare Wealth Management LLC 297 8,000 0.00%
42 PINKERTON WEALTH, LLC 201 5,000 0.00%
43 COLONY GROUP LLC 150 4,000 0.00%
44 MARSHALL & SULLIVAN INC /WA/ 208 2,000 0.00%
45 MONETA GROUP INVESTMENT ADVISORS LLC 10 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.