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HEWLETT PACKARD ENTR
(42824C109)

Funds Reporting Holdings of HEWLETT PACKARD ENTR according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Dodge & COX 133,309,874 $1,992,983k Jun 30, 2019 Aug 13, 2019
Pzena Investment Management LLC 33,483,641 $500,580k Jun 30, 2019 Aug 2, 2019
Poplar Forest Capital LLC 3,211,097 $48,006k Jun 30, 2019 Aug 2, 2019
Letko Brosseau & Associates Inc 2,539,427 $37,964k Jun 30, 2019 Aug 1, 2019
Gabelli Funds LLC 2,167,700 $32,407k Jun 30, 2019 Aug 2, 2019
Spark Investment Management LLC 1,414,254 $21,143k Jun 30, 2019 Aug 12, 2019
Brandywine Global Investment Management LLC 1,153,651 $17,248k Jun 30, 2019 Aug 14, 2019
TODD Asset Management LLC 979,831 $14,648k Jun 30, 2019 Aug 6, 2019
Seizert Capital Partners LLC 973,549 $14,555k Jun 30, 2019 Aug 6, 2019
Mount Lucas Management LP 606,215 $9,063k Jun 30, 2019 Aug 14, 2019
Cypress Capital Management LLC 442,206 $6,611k Jun 30, 2019 Aug 5, 2019
Hosking Partners LLP 342,641 $5,122k Jun 30, 2019 Aug 13, 2019
Eubel Brady & Suttman Asset Management Inc 338,708 $5,064k Jun 30, 2019 Aug 12, 2019
Harbor Island Capital LLC 333,693 $4,989k Jun 30, 2019 Jul 25, 2019
Cambridge Investment Research Advisors Inc 327,181 $4,891k Jun 30, 2019 Aug 15, 2019
Highland Capital Management LLC 290,964 $4,350k Jun 30, 2019 Jul 29, 2019
Oribel Capital Management LP 283,600 $4,240k Call Jun 30, 2019 Aug 14, 2019
Carnick & Kubik Group LLC 237,812 $3,555k Jun 30, 2019 Jul 30, 2019
Dupont Capital Management Corp 236,915 $3,542k Jun 30, 2019 Jul 30, 2019
Northpointe Capital LLC 198,558 $2,968k Jun 30, 2019 Jul 26, 2019
Tocqueville Asset Management LP 183,107 $2,737k Jun 30, 2019 Jul 31, 2019
van Strum & Towne Inc 145,612 $2,177k Jun 30, 2019 Aug 12, 2019
Pacer Advisors Inc 134,402 $2,009k Jun 30, 2019 Aug 12, 2019
Point72 Asset Management LP 101,793 $1,522k Jun 30, 2019 Aug 14, 2019
Caxton Associates LP 88,913 $1,329k Jun 30, 2019 Aug 14, 2019
West Branch Capital LLC 60,796 $1,264k Jun 30, 2019 Aug 5, 2019
Personal Resources Investment and Strategic Management Inc 81,857 $1,224k Jun 30, 2019 Aug 6, 2019
Sentry Management Inc 80,315 $1,201k Jun 30, 2019 Aug 12, 2019
Sentry Investment Management LLC 80,315 $1,201k Jun 30, 2019 Aug 12, 2019
Panagora Asset Management Inc 79,652 $1,191k Jun 30, 2019 Aug 9, 2019
QS Investors LLC 79,455 $1,188k Jun 30, 2019 Aug 14, 2019
New England Asset Management Inc 75,575 $1,130k Jun 30, 2019 Aug 14, 2019
Cambria Investment Management LP 72,469 $1,083k Jun 30, 2019 Aug 12, 2019
FFCM LLC 72,233 $1,080k Jun 30, 2019 Jul 30, 2019
Argyle Capital Management Inc 67,975 $1,016k Jun 30, 2019 Jul 25, 2019
Campbell & Company Investment Adviser LLC 65,162 $974k Jun 30, 2019 Jul 10, 2019
The Financial Consulate Inc 62,851 $940k Jun 30, 2019 Jul 24, 2019
Renaissance Technologies LLC 60,500 $904k Jun 30, 2019 Aug 12, 2019
Bragg Financial Advisors Inc 48,011 $718k Jun 30, 2019 Aug 14, 2019
SOL Capital Management Co 45,146 $675k Jun 30, 2019 Jul 17, 2019
Keeley-Teton Advisors LLC 44,220 $661k Jun 30, 2019 Aug 12, 2019
Yorktown Management and Research Co Inc 40,900 $611k Jun 30, 2019 Aug 2, 2019
Tufton Capital Management LLC 37,999 $568k Jun 30, 2019 Jul 26, 2019
van Hulzen Asset Management LLC 33,150 $496k Jun 30, 2019 Aug 8, 2019
Cacti Asset Management LLC 31,000 $464k Jun 30, 2019 Jul 1, 2019
Gideon Capital Advisors Inc 30,791 $460k Jun 30, 2019 Aug 14, 2019
Regent Investment Management LLC 29,630 $443k Jun 30, 2019 Jul 15, 2019
Wendell David Associates Inc 27,700 $414k Jun 30, 2019 Jul 16, 2019
Cohen Klingenstein LLC 26,200 $392k Jun 30, 2019 Jul 15, 2019
Grassi Investment Management LLC 25,600 $383k Jun 30, 2019 Jul 10, 2019
Ironwood Investment Management LLC 25,436 $380k Jun 30, 2019 Aug 14, 2019
Teewinot Capital Advisers LLC 25,300 $378k Jun 30, 2019 Aug 15, 2019
Midwest Professional Planners Ltd 25,287 $378k Jun 30, 2019 Aug 12, 2019
Mitchell Mcleod PUGH & Williams Inc 23,071 $345k Jun 30, 2019 Jul 9, 2019
Retirement Capital Strategies Inc 22,672 $339k Jun 30, 2019 Aug 2, 2019
Meridian Investment Counsel Inc 21,946 $328k Jun 30, 2019 Aug 13, 2019
Rodgers Brothers Inc 21,750 $325k Jun 30, 2019 Aug 14, 2019
Capital Investment Counsel Inc 20,091 $300k Jun 30, 2019 Jul 26, 2019
Capital Counsel LLC 20,091 $300k Jun 30, 2019 Jul 26, 2019
AULL & Monroe Investment Management Corp 19,927 $298k Jun 30, 2019 Jul 29, 2019
BLB & B Advisors LLC 19,866 $297k Jun 30, 2019 Jul 29, 2019
Impax Asset Management Ltd 18,835 $275k Jun 30, 2018 Aug 14, 2018
Impax Asset Management LLC 18,835 $275k Jun 30, 2018 Aug 14, 2018
TDAM USA Inc 16,329 $244k Jun 30, 2019 Aug 1, 2019
Bridgecreek Investment Management LLC 15,800 $236k Jun 30, 2019 Aug 14, 2019
Auxier Asset Management LLC 14,965 $224k Jun 30, 2019 Aug 15, 2019
Wakefield Asset Management LLLP 13,592 $203k Jun 30, 2019 Aug 13, 2019
Ionic Capital Management LLC 13,300 $199k Jun 30, 2019 Aug 14, 2019
Cedar Wealth Management LLC 13,123 $196k Jun 30, 2019 Jul 24, 2019
ELM Advisors LLC 12,850 $192k Jun 30, 2019 Jul 3, 2019
Wellington Shields & Co LLC 12,500 $187k Jun 30, 2019 Aug 8, 2019
KCS Wealth Advisory LLC 12,393 $185k Jun 30, 2019 Jul 29, 2019
LEE Danner & BASS Inc 11,979 $179k Jun 30, 2019 Jul 30, 2019
Calton & Associates Inc 11,492 $172k Jun 30, 2019 Jul 9, 2019
Harfst and Associates Inc 11,336 $169k Jun 30, 2019 Aug 14, 2019
Daiwa SB Investments Ltd 8,870 $137k Mar 31, 2019 Apr 18, 2019
Daiwa SB Investments USA Ltd 8,870 $137k Mar 31, 2019 Apr 18, 2019
Tortoise Index Solutions LLC 8,443 $126k Jun 30, 2019 Aug 14, 2019
Prelude Capital Management LLC 8,100 $121k Call Jun 30, 2019 Aug 14, 2019
Advisornet Financial Inc 7,682 $115k Jun 30, 2019 Jul 15, 2019
Acadian Asset Management LLC 4,194 $63k Jun 30, 2019 Aug 8, 2019
Financial Gravity Wealth Inc 3,188 $48k Jun 30, 2019 Jul 26, 2019
Valeo Financial Advisors LLC 3,076 $46k Jun 30, 2019 Jul 10, 2019
First Manhattan Co 2,559 $38k Jun 30, 2019 Aug 16, 2019
West Oak Capital LLC 2,050 $31k Jun 30, 2019 Jul 12, 2019
Cipher Capital LP 1,853 $28k Jun 30, 2019 Aug 13, 2019
Berman Capital Advisors LLC 1,230 $18k Jun 30, 2019 Jul 30, 2019
Proficio Capital Partners LLC 1,159 $17k Jun 30, 2019 Aug 13, 2019
Cranbrook Wealth Management LLC 1,005 $15k Jun 30, 2019 Aug 7, 2019
Carroll Financial Associates Inc 757 $11k Jun 30, 2019 Jul 8, 2019
Janus Capital Management LLC 299 $7k Mar 31, 2017 May 16, 2017
Arbor Wealth Management LLC 299 $4k Jun 30, 2019 Jul 16, 2019
Cowen Prime Services LLC 200 $3k Jun 30, 2019 Jul 31, 2019
The Bollard Group LLC 151 $2k Jun 30, 2019 Aug 13, 2019
Stonebridge Capital Advisors LLC 135 $2k Jun 30, 2019 Aug 15, 2019
The Fiduciary Group LLC 60 $1k Jun 30, 2019 Aug 14, 2019
Transamerica Financial Advisors Inc 1 $1k Jun 30, 2019 Aug 21, 2019
Horan Securities Inc 0 $0k Jun 30, 2019 Jul 24, 2019

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