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

Institutional Holders (2016Q4)
Portfolio Summary: 29 Institutional holders with a total value of $85,257,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NorthCoast Asset Management LLC 2,276,385 33,782,000 39.62%
2 WBI INVESTMENTS, LLC 1,013,265 15,037,000 17.64%
3 GoodHaven Capital Management, LLC 674,349 10,007,000 11.74%
4 FLIPPIN BRUCE & PORTER INC 414,798 6,156,000 7.22%
5 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 391,298 5,807,000 6.81%
6 Adams Asset Advisors, LLC 263,303 3,907,000 4.58%
7 World Asset Management Inc 190,858 2,832,000 3.32%
8 DT Investment Partners, LLC 86,462 1,283,000 1.50%
9 HIGH POINTE CAPITAL MANAGEMENT LLC 66,370 985,000 1.16%
10 SOL Capital Management CO 62,122 922,000 1.08%
11 DOWLING & YAHNKE LLC 51,491 764,000 0.90%
12 Veritable, L.P. 50,963 756,000 0.89%
13 QUADRANT CAPITAL GROUP LLC 29,424 425,000 0.50%
14 Chevy Chase Trust Holdings, LLC 27,727 411,000 0.48%
15 IRONWOOD INVESTMENT MANAGEMENT LLC 25,248 375,000 0.44%
16 Avalon Investment & Advisory 15,070 224,000 0.26%
17 SHELTON CAPITAL MANAGEMENT 14,859 221,000 0.26%
18 ELM ADVISORS, LLC 14,253 212,000 0.25%
19 RADNOR CAPITAL MANAGEMENT, LLC 13,830 205,000 0.24%
20 SMITH SHELLNUT WILSON LLC /ADV 13,243 197,000 0.23%
21 FRANKLIN STREET ADVISORS INC /NC 12,050 179,000 0.21%
22 EADS & HEALD WEALTH MANAGEMENT 12,005 178,000 0.21%
23 LEE DANNER & BASS INC 11,995 178,000 0.21%
24 PACER ADVISORS, INC. 11,429 170,000 0.20%
25 Ancora Advisors LLC 2,200 33,000 0.04%
26 ISTHMUS PARTNERS, LLC 216 3,000 0.00%
27 TOWLE & CO 210 3,000 0.00%
28 ALPHA OMEGA WEALTH MANAGEMENT LLC 200 3,000 0.00%
29 Bollard Group LLC 147 2,000 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.