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HEWLETT PACKARD ENTERPRISE COM
HEWLETT PACKARD ENTERPRISE COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 34 Institutional holders with a total value of $65,777,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ANCHOR CAPITAL ADVISORS LLC 762,285 11,587,000 17.62%
2 GoodHaven Capital Management, LLC 689,399 10,479,000 15.93%
3 MEYER HANDELMAN CO 443,264 6,738,000 10.24%
4 Natixis Investment Managers International 402,259 6,114,000 9.30%
5 FOUNDATION RESOURCE MANAGEMENT INC 343,281 5,218,000 7.93%
6 MATRIX ASSET ADVISORS INC/NY 315,049 4,789,000 7.28%
7 Adams Asset Advisors, LLC 217,867 3,311,000 5.03%
8 Guild Investment Management, Inc. 201,110 3,057,000 4.65%
9 World Asset Management Inc 187,006 2,842,000 4.32%
10 KEELEY ASSET MANAGEMENT CORP 133,690 2,032,000 3.09%
11 SOL Capital Management CO 70,566 1,073,000 1.63%
12 HIGH POINTE CAPITAL MANAGEMENT LLC 62,017 943,000 1.43%
13 KCM INVESTMENT ADVISORS LLC 55,407 842,000 1.28%
14 SVB WEALTH LLC 48,019 730,000 1.11%
15 DOWLING & YAHNKE LLC 47,927 728,000 1.11%
16 Veritable, L.P. 37,586 571,000 0.87%
17 BOYS ARNOLD & CO INC 36,704 558,000 0.85%
18 GFS Advisors, LLC 31,200 474,000 0.72%
19 BECK MACK & OLIVER LLC 30,250 460,000 0.70%
20 IRONWOOD INVESTMENT MANAGEMENT LLC 25,305 385,000 0.59%
21 Laird Norton Wetherby Wealth Management, LLC 24,730 376,000 0.57%
22 BALDWIN WEALTH PARTNERS LLC/MA 18,096 275,000 0.42%
23 Rex Capital Advisors, LLC 16,843 256,000 0.39%
24 AUXIER ASSET MANAGEMENT LLC 15,904 242,000 0.37%
25 WEDGEWOOD INVESTORS INC /PA/ 15,910 242,000 0.37%
26 ELM ADVISORS, LLC 15,193 231,000 0.35%
27 LEE DANNER & BASS INC 13,731 209,000 0.32%
28 S&CO INC 13,516 205,000 0.31%
29 PINNACLE ASSOCIATES LTD 12,711 193,000 0.29%
30 PACER ADVISORS, INC. 12,194 185,000 0.28%
31 Regent Investment Management LLC 12,125 184,000 0.28%
32 FRANKLIN STREET ADVISORS INC /NC 12,050 183,000 0.28%
33 HIGH POINT BANK & TRUST CO 3,600 55,000 0.08%
34 QUADRANT CAPITAL GROUP LLC 981 10,000 0.02%

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.