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

Institutional Holders (2016Q3)
Portfolio Summary: 31 Institutional holders with a total value of $65,581,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GoodHaven Capital Management, LLC 603,949 13,740,000 20.95%
2 Avalon Investment & Advisory 532,540 12,115,000 18.47%
3 Natixis Investment Managers International 420,012 9,555,000 14.57%
4 Adams Asset Advisors, LLC 231,410 5,264,000 8.03%
5 World Asset Management Inc 167,056 3,801,000 5.80%
6 KEELEY ASSET MANAGEMENT CORP 150,401 3,422,000 5.22%
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 80,872 1,840,000 2.81%
8 Ancora Advisors LLC 76,979 1,751,000 2.67%
9 HIGH POINTE CAPITAL MANAGEMENT LLC 70,290 1,599,000 2.44%
10 SHELTON CAPITAL MANAGEMENT 64,559 1,494,000 2.28%
11 SOL Capital Management CO 65,361 1,487,000 2.27%
12 DOWLING & YAHNKE LLC 57,873 1,317,000 2.01%
13 Veritable, L.P. 53,443 1,216,000 1.85%
14 SVB WEALTH LLC 42,323 963,000 1.47%
15 Regent Investment Management LLC 38,358 873,000 1.33%
16 CALDWELL & ORKIN INC 35,100 799,000 1.22%
17 Laird Norton Wetherby Wealth Management, LLC 26,360 600,000 0.91%
18 IRONWOOD INVESTMENT MANAGEMENT LLC 25,278 575,000 0.88%
19 AUXIER ASSET MANAGEMENT LLC 15,804 360,000 0.55%
20 ELM ADVISORS, LLC 15,193 346,000 0.53%
21 PARADIGM CAPITAL MANAGEMENT INC/NY 13,900 316,000 0.48%
22 KCM INVESTMENT ADVISORS LLC 12,868 293,000 0.45%
23 BECK MACK & OLIVER LLC 12,250 279,000 0.43%
24 FRANKLIN STREET ADVISORS INC /NC 12,050 274,000 0.42%
25 LEE DANNER & BASS INC 11,995 273,000 0.42%
26 WEDGEWOOD INVESTORS INC /PA/ 10,864 247,000 0.38%
27 Caprock Group, LLC 10,696 243,000 0.37%
28 PACER ADVISORS, INC. 8,920 203,000 0.31%
29 BOSTON RESEARCH & MANAGEMENT INC 8,880 202,000 0.31%
30 HIGH POINT BANK & TRUST CO 3,600 82,000 0.13%
31 QUADRANT CAPITAL GROUP LLC 2,602 52,000 0.08%

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.