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HP Inc. (HPQ)
   32.49   -0.9599991(-2.8699522%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Chief Marketing Officer Mr. Vikrant Batra N/A USD male N/A N/A
Chief Communications Officer & Head of Corporation Affairs Ms. Karen Kahn N/A USD female N/A N/A
Chief Legal Officer & Corporation Sec. Mr. Harvey Anderson N/A USD male N/A N/A
Global Head of Product Sustainability and Compliance Ms. Judy Glazer N/A USD female N/A N/A
Vice President & Head of Investor Relations Beth Howe N/A USD N/A N/A
Chief Technology Officer & Global Head of HP Labs Dr. Tolga Kurtoglu N/A USD N/A N/A
Pres of Personal Systems Mr. Alex Cho 2060000 USD male 1972 N/A
Chief Commercial Officer Mr. Christoph Schell 2050000 USD male 1971 N/A
Chief Financial Officer Ms. Marie E. Myers 4560000 USD female 1968 N/A
Chief Executive Officer, Pres & Director Mr. Enrique J. Lores 4500000 USD male 1966 N/A
SymbolDateRatingRating Score Rating Details
HPQ 9 August, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 8 August, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 5 August, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 4 August, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 3 August, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 2 August, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 1 August, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 29 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 28 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 27 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 26 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 25 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 22 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 21 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 20 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 19 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 18 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 15 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 14 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 13 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 12 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 11 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 8 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 7 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 6 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 5 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 1 July, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 30 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 29 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 28 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 27 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 24 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 23 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 22 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 21 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 17 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 16 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 15 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 14 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 13 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 10 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 9 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 8 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 7 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 6 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 3 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 2 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 1 June, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 31 May, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 27 May, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 26 May, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 25 May, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 24 May, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 23 May, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 20 May, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 19 May, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 18 May, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 17 May, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 16 May, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 13 May, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 12 May, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 11 May, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 10 May, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 9 May, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 6 May, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 5 May, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 4 May, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 3 May, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 29 April, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 28 April, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 27 April, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 26 April, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 25 April, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 22 April, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 21 April, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 20 April, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 19 April, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 18 April, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 15 April, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 14 April, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 13 April, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 12 April, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 11 April, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 8 April, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 7 April, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 6 April, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 5 April, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 4 April, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 1 April, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 31 March, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 30 March, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 29 March, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 28 March, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 25 March, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 24 March, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 23 March, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 22 March, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 21 March, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 18 March, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
HPQ 17 March, 2022 B- 3 Rating DCF: (Strong Buy)
Rating ROE: (Strong Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Sell)
Rating PE: (Strong Buy)
Rating PB: (Strong Sell)
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FIRST NATIONAL TRUST CO 17984 30 June, 2022 -183
WMG FINANCIAL ADVISORS, LLC 7720 30 June, 2022 -255
BECK BODE, LLC 7974 30 June, 2022 1506
QUENT CAPITAL, LLC 6820 30 June, 2022 5
LANSING STREET ADVISORS 218 30 June, 2022 0
MARYLAND STATE RETIREMENT & PENSION SYSTEM 81134 30 June, 2022 -2663
GATEWAY INVESTMENT ADVISERS LLC 13625 30 June, 2022 174
FOSTER & MOTLEY INC 105626 30 June, 2022 41895
PATTON ALBERTSON MILLER GROUP, LLC 114267 30 June, 2022 -910
CENTRAL BANK & TRUST CO 1026 30 June, 2022 344
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 12940 30 June, 2022 2842
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 30000 30 June, 2022 0
ESSEX FINANCIAL SERVICES, INC. 8770 30 June, 2022 -518
JANNEY MONTGOMERY SCOTT LLC 132250 30 June, 2022 -7526
ANNAPOLIS FINANCIAL SERVICES, LLC 116 30 June, 2022 16
BERGANKDV WEALTH MANAGEMENT, LLC 1131 30 June, 2022 5
STRATOS WEALTH PARTNERS, LTD. 17528 30 June, 2022 5317
ARKADIOS WEALTH ADVISORS 7324 30 June, 2022 -3114
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RB CAPITAL MANAGEMENT, LLC 12119 30 June, 2022 42
HARTFORD INVESTMENT MANAGEMENT CO 125663 30 June, 2022 -1027
PRECISION WEALTH STRATEGIES, LLC 26428 30 June, 2022 1038
WENDELL DAVID ASSOCIATES INC 27700 30 June, 2022 -59
SPIRE WEALTH MANAGEMENT 6914 30 June, 2022 -2271
COTTAGE STREET ADVISORS LLC 11587 30 June, 2022 4
ASSETMARK, INC 39444 30 June, 2022 -2021
PRAIRIEVIEW PARTNERS, LLC 3006 30 June, 2022 0
FINANCIAL CONNECTIONS GROUP, INC. 437 30 June, 2022 0
M&T BANK CORP 164512 30 June, 2022 8592
HANDELSBANKEN FONDER AB 347982 30 June, 2022 -83384
ATALANTA SOSNOFF CAPITAL, LLC 9450 30 June, 2022 -222
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1428822 30 June, 2022 -65210
CULLEN/FROST BANKERS, INC. 22364 30 June, 2022 607
HIGHLAND PRIVATE WEALTH MANAGEMENT 6156 30 June, 2022 637
FIRST HAWAIIAN BANK 96168 30 June, 2022 -23003
STEWARD FINANCIAL GROUP LLC 52 30 June, 2022 52
HC FINANCIAL ADVISORS INC 80 30 June, 2022 0
TOMPKINS FINANCIAL CORP 600 30 June, 2022 5
CASTLE WEALTH MANAGEMENT LLC 117 30 June, 2022 117
HORST & GRABEN WEALTH MANAGEMENT LLC 8840 30 June, 2022 41
COWEN PRIME ADVISORS LLC 200 30 June, 2022 0
EMPIRICAL FINANCE, LLC 42018 30 June, 2022 1288
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VENTURE VISIONARY PARTNERS LLC 8168 30 June, 2022 -9756
FDX ADVISORS, INC. 15026 30 June, 2022 5280
EVERENCE CAPITAL MANAGEMENT INC 46350 30 June, 2022 0
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KEY FINANCIAL INC 6088 30 June, 2022 26
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ASCENT GROUP, LLC 17723 30 June, 2022 4471
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DAVENPORT & CO LLC 9379 30 June, 2022 2101
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AVANTAX ADVISORY SERVICES, INC. 15471 30 June, 2022 -3639
BAILARD, INC. 13238 30 June, 2022 142
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LEVEL FINANCIAL ADVISORS, INC. 918 30 June, 2022 0
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GULF INTERNATIONAL BANK (UK) LTD 179533 30 June, 2022 -30000
WHITTIER TRUST CO OF NEVADA INC 9855 30 June, 2022 0
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BARNETT & COMPANY, INC. 37150 30 June, 2022 325
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TD ASSET MANAGEMENT INC 436556 30 June, 2022 -69792
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VERSANT CAPITAL MANAGEMENT, INC 4278 30 June, 2022 0
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CSENGE ADVISORY GROUP 10532 30 June, 2022 3621
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IEQ CAPITAL, LLC 33277 30 June, 2022 4830
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ING GROEP NV 60482 30 June, 2022 49341
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FLPUTNAM INVESTMENT MANAGEMENT CO 98178 30 June, 2022 98178
CREDIT AGRICOLE S A 3535 30 June, 2022 3291
CWM, LLC 14063 30 June, 2022 424
JSF FINANCIAL, LLC 14743 30 June, 2022 14743
RISE ADVISORS, LLC 283 30 June, 2022 2
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CONNING INC. 920127 30 June, 2022 -124428
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 42101 30 June, 2022 -4615
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CADENCE BANK NA 34634 30 June, 2022 -850
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DENALI ADVISORS LLC 9700 30 June, 2022 -3900
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FINANCIAL ADVISORS NETWORK, INC. 78788 30 June, 2022 120
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FCF ADVISORS LLC 39743 30 June, 2022 -1632
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SAWYER & COMPANY, INC 1000 30 June, 2022 0
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EXANE DERIVATIVES 722 30 June, 2022 -2
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GLOBAL TRUST ASSET MANAGEMENT, LLC 403 30 June, 2022 -5950
GRASSI INVESTMENT MANAGEMENT 25600 30 June, 2022 0
CYPRESS CAPITAL, LLC 53202 30 June, 2022 -707
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LARSON FINANCIAL GROUP LLC 13629 30 June, 2022 -18
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SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 74161 30 June, 2022 -3197
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HUDSON CAPITAL MANAGEMENT LLC 73337 30 June, 2022 2324
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BANQUE PICTET & CIE SA 190354 30 June, 2022 21354
SARGENT BICKHAM LAGUDIS LLC 4611 30 June, 2022 39
SIERRA CAPITAL LLC 47 30 June, 2022 -10
EVOKE WEALTH, LLC 1426 30 June, 2022 76
CONCORD WEALTH PARTNERS 1167 30 June, 2022 -5822
JACKSON CREEK INVESTMENT ADVISORS LLC 18902 30 June, 2022 -1894
FIRST NATIONAL BANK OF SOUTH MIAMI 900 30 June, 2022 0
KENTUCKY RETIREMENT SYSTEMS 78180 30 June, 2022 9167
MACH-1 FINANCIAL GROUP, LLC 64 30 June, 2022 0
ADDISON ADVISORS LLC 2666 30 June, 2022 -1182
KISTLER-TIFFANY COMPANIES, LLC 290 30 June, 2022 264
EQIS CAPITAL MANAGEMENT, INC. 27015 30 June, 2022 1986
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 35988 30 June, 2022 4029
METIS GLOBAL PARTNERS, LLC 32626 30 June, 2022 5440
JNBA FINANCIAL ADVISORS 2861 30 June, 2022 -143
BOGART WEALTH, LLC 1764 30 June, 2022 -1027
CAPITAL PLANNING LLC 11164 30 June, 2022 0
WELCH & FORBES LLC 6190 30 June, 2022 0
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 60008 30 June, 2022 -3000
LINCOLN CAPITAL CORP 6143 30 June, 2022 -489
ATLANTIC UNION BANKSHARES CORP 52953 30 June, 2022 0
WEDBUSH SECURITIES INC 16292 30 June, 2022 1337
ZIEGLER CAPITAL MANAGEMENT, LLC 55388 30 June, 2022 -1065
BOWLING PORTFOLIO MANAGEMENT LLC 84102 30 June, 2022 -4667
MONTECITO BANK & TRUST 22224 30 June, 2022 25
YOUSIF CAPITAL MANAGEMENT, LLC 189512 30 June, 2022 -10368
HARTFORD FINANCIAL MANAGEMENT INC. 354 30 June, 2022 0
FORVIS WEALTH ADVISORS, LLC 117267 30 June, 2022 1650
COMMERZBANK AKTIENGESELLSCHAFT /FI 13700 30 June, 2022 0
WEALTHSPIRE ADVISORS, LLC 20089 30 June, 2022 20089
SANDY SPRING BANK 1157 30 June, 2022 354
FREEDOM DAY SOLUTIONS, LLC 8404 30 June, 2022 2600
FUKOKU MUTUAL LIFE INSURANCE CO 7344 30 June, 2022 -986
SAVANT CAPITAL, LLC 37436 30 June, 2022 6383
MIZUHO SECURITIES CO. LTD. 197 30 June, 2022 0
ALBION FINANCIAL GROUP /UT 1159 30 June, 2022 0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 330099 30 June, 2022 0
SEQUOIA FINANCIAL ADVISORS, LLC 8759 30 June, 2022 250
ASSET MANAGEMENT ONE CO., LTD. 479686 30 June, 2022 -131930
BEACON INVESTMENT ADVISORY SERVICES, INC. 16408 30 June, 2022 -54
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 100963 30 June, 2022 -2277
INLET PRIVATE WEALTH, LLC 53300 30 June, 2022 0
PINNACLE FINANCIAL PARTNERS INC 6697 30 June, 2022 0
WEDGEWOOD INVESTORS INC /PA/ 12930 30 June, 2022 0
FIRST COMMAND BANK 1365 30 June, 2022 0
PROFUND ADVISORS LLC 12601 30 June, 2022 -3786
BAIRD FINANCIAL GROUP, INC. 45007 30 June, 2022 -3088
FIRST COMMAND FINANCIAL SERVICES, INC. 1365 30 June, 2022 0
KCS WEALTH ADVISORY 6302 30 June, 2022 6302
SUCCESSFUL PORTFOLIOS LLC 6585 30 June, 2022 -84
INVESTORS RESEARCH CORP 6931 30 June, 2022 -1300
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1969 30 June, 2022 4
CORSICANA & CO. 1050 30 June, 2022 0
ADAMS ASSET ADVISORS, LLC 294076 30 June, 2022 29789
CHARTER OAK CAPITAL MANAGEMENT, LLC 26503 30 June, 2022 2
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URBAN WEALTH MANAGEMENT, LLC 162 30 June, 2022 162
C2C WEALTH MANAGEMENT, LLC 31916 30 June, 2022 202
VERDENCE CAPITAL ADVISORS LLC 28071 30 June, 2022 2579
SEACREST WEALTH MANAGEMENT, LLC 6324 30 June, 2022 -526
ALTMAN ADVISORS, INC. 40900 30 June, 2022 40900
INTEGRATED WEALTH CONCEPTS LLC 9618 30 June, 2022 262
DUALITY ADVISERS, LP 6577 30 June, 2022 -30923
HHM WEALTH ADVISORS, LLC 189 30 June, 2022 0
SG AMERICAS SECURITIES, LLC 22369 30 June, 2022 11603
ONEASCENT FINANCIAL SERVICES LLC 11718 30 June, 2022 11718
PROSHARE ADVISORS LLC 281413 30 June, 2022 -113056
VERUS CAPITAL PARTNERS, LLC 12171 30 June, 2022 -122
ASHFIELD CAPITAL PARTNERS, LLC 8400 30 June, 2022 0
AVIDIAN WEALTH SOLUTIONS, LLC 25958 30 June, 2022 76
BIRCH HILL INVESTMENT ADVISORS LLC 10158 30 June, 2022 -75
CONNECTUS WEALTH, LLC 18566 30 June, 2022 473
HAZLETT, BURT & WATSON, INC. 200 30 June, 2022 0
SPECTRUM MANAGEMENT GROUP, LLC 178872 30 June, 2022 178337
CROSSMARK GLOBAL HOLDINGS, INC. 651409 30 June, 2022 91312
RUSSELL INVESTMENTS GROUP, LTD. 1312559 30 June, 2022 -170151
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 3137 30 June, 2022 216
VAN ECK ASSOCIATES CORP 27769 30 June, 2022 254
NISA INVESTMENT ADVISORS, LLC 586288 30 June, 2022 -31083
NORWOOD FINANCIAL CORP 4118 30 June, 2022 0
KENDALL CAPITAL MANAGEMENT 54649 30 June, 2022 4810
ARTEMIS INVESTMENT MANAGEMENT LLP 118413 30 June, 2022 -417633
TOTAL CLARITY WEALTH MANAGEMENT, INC. 300 30 June, 2022 300
TRIAGEN WEALTH MANAGEMENT LLC 40838 30 June, 2022 40838
ALLWORTH FINANCIAL LP 39628 30 June, 2022 4617
BLACKDIAMOND WEALTH MANAGEMENT INC. 13399 30 June, 2022 -545
PRIVATE ADVISOR GROUP, LLC 103832 30 June, 2022 -2040
CAPITAL INVESTMENT COUNSEL, INC 18373 30 June, 2022 18
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 9898 30 June, 2022 250
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 12030 30 June, 2022 -62
ACG WEALTH 2579 30 June, 2022 2579
PFG ADVISORS 8132 30 June, 2022 18
UNISON ADVISORS LLC 103443 30 June, 2022 726
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC 9084 30 June, 2022 -100
PRAIRIEWOOD CAPITAL, LLC 61785 30 June, 2022 4
JOHNSON BIXBY & ASSOCIATES, LLC 8001 30 June, 2022 0
SHELL ASSET MANAGEMENT CO 132785 30 June, 2022 -8867
PICTET ASSET MANAGEMENT SA 1182279 30 June, 2022 -361509
MITSUBISHI UFJ TRUST & BANKING CORP 2076753 30 June, 2022 191046
RWC ASSET MANAGEMENT LLP 4695024 30 June, 2022 14493
ROCKLAND TRUST CO 192889 30 June, 2022 -11388
BONNESS ENTERPRISES INC 57100 30 June, 2022 0
VICTORY CAPITAL MANAGEMENT INC 2209912 30 June, 2022 -8107
WINSLOW ASSET MANAGEMENT INC 117672 30 June, 2022 -43
CIBC PRIVATE WEALTH GROUP, LLC 45968 30 June, 2022 7274
CALAMOS ADVISORS LLC 364348 30 June, 2022 9811
CORE ALTERNATIVE CAPITAL 327 30 June, 2022 88
SCHUBERT & CO 208 30 June, 2022 101
GENEOS WEALTH MANAGEMENT INC. 6780 30 June, 2022 -3
CREATIVE FINANCIAL DESIGNS INC /ADV 486 30 June, 2022 -250
TRUIST FINANCIAL CORP 694890 30 June, 2022 -48942
JTC EMPLOYER SOLUTIONS TRUSTEE LTD 500 30 June, 2022 0
FIRST BANK & TRUST 50 30 June, 2022 0
SWISS NATIONAL BANK 4569426 30 June, 2022 -422500
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SCHONFELD STRATEGIC ADVISORS LLC 16445 31 March, 2022 16445
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AMERICAN NATIONAL INSURANCE CO 16650 31 March, 2022 0
KING LUTHER CAPITAL MANAGEMENT CORP 11559 31 March, 2022 -19862
US ASSET MANAGEMENT LLC 10247 31 March, 2022 0
CRIBSTONE CAPITAL MANAGEMENT, LLC 436 31 March, 2022 -63
EPG WEALTH MANAGEMENT LLC 16066 31 March, 2022 1964
SYSTEMATIC ALPHA INVESTMENTS, LLC 53000 31 March, 2022 0
WESTPAC BANKING CORP 309306 31 March, 2022 28027
ZACKS INVESTMENT MANAGEMENT 2619182 31 March, 2022 312600
CORDANT, INC. 129 31 March, 2022 129
PIN OAK INVESTMENT ADVISORS INC 3162 31 March, 2022 0
ACADIAN ASSET MANAGEMENT LLC 4368305 31 March, 2022 493397
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2238534 31 March, 2022 -337538
HRT FINANCIAL LP 128669 31 March, 2022 -384922
BALENTINE LLC 16600 31 March, 2022 5114
IBEX WEALTH ADVISORS 137313 31 March, 2022 17012
SITTNER & NELSON, LLC 4062 31 March, 2022 0
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B. METZLER SEEL. SOHN & CO. AG 142801 31 March, 2022 -7229
MISSOURI TRUST & INVESTMENT CO 250 31 March, 2022 0
NEWEDGE ADVISORS, LLC 51098 31 March, 2022 27461
FORT, L.P. 44275 31 March, 2022 -1840
STATE OF TENNESSEE, TREASURY DEPARTMENT 230813 31 March, 2022 30911
BOK FINANCIAL PRIVATE WEALTH, INC. 7691 31 March, 2022 -242
PRIMECAP MANAGEMENT CO/CA/ 24198335 31 March, 2022 -1226190
SRS CAPITAL ADVISORS, INC. 784 31 March, 2022 3
JOHNSON INVESTMENT COUNSEL INC 23925 31 March, 2022 -61
SOWELL FINANCIAL SERVICES LLC 19925 31 March, 2022 -20026
WINTON GROUP LTD 62105 31 March, 2022 27680
PINZ CAPITAL MANAGEMENT, LP 72240 31 March, 2022 72240
FIRST TRUST ADVISORS LP 2079078 31 March, 2022 -3903467
PRUDENTIAL FINANCIAL INC 1001714 31 March, 2022 -444387
FISHER ASSET MANAGEMENT, LLC 15858 31 March, 2022 1526
RWC ASSET MANAGEMENT LLP 4680531 31 March, 2022 -24102
QUBE RESEARCH & TECHNOLOGIES LTD 43009 31 March, 2022 -112361
CYPRESS CAPITAL MANAGEMENT LLC 416214 31 March, 2022 0
CORIENT CAPITAL PARTNERS, LLC 24285 31 March, 2022 4991
TECTONIC ADVISORS LLC 18673 31 March, 2022 2602
MONTECITO BANK & TRUST 22199 31 March, 2022 65
IHT WEALTH MANAGEMENT, LLC 40475 31 March, 2022 29799
ACHMEA INVESTMENT MANAGEMENT B.V. 343826 31 March, 2022 -47996
BRADLEY FOSTER & SARGENT INC/CT 17130 31 March, 2022 -3
ARETE WEALTH ADVISORS, LLC 16930 31 March, 2022 3170
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 23 31 March, 2022 0
REDWOOD INVESTMENT MANAGEMENT, LLC 176138 31 March, 2022 11144
APG ASSET MANAGEMENT N.V. 210188 31 March, 2022 -47200
ONE WEALTH ADVISORS, LLC 27332 31 March, 2022 4238
SEEYOND 60679 31 March, 2022 -13666
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1111039 31 March, 2022 -13586695
DAIWA SECURITIES GROUP INC. 107195 31 March, 2022 -29351
SIGMA PLANNING CORP 10561 31 March, 2022 -1347
ALTSHULER SHAHAM LTD 1513 31 March, 2022 1513
MIROVA 6739 31 March, 2022 -4
MARK SHEPTOFF FINANCIAL PLANNING, LLC 25 31 March, 2022 0
EXANE DERIVATIVES 724 31 March, 2022 -39
AMUNDI 6849424 31 March, 2022 4800130
CAPITAL ANALYSTS, LLC 824 31 March, 2022 0
DOWLING & YAHNKE LLC 42519 31 March, 2022 -211
THRIVENT FINANCIAL FOR LUTHERANS 58204 31 March, 2022 -1994
CLARK CAPITAL MANAGEMENT GROUP, INC. 417444 31 March, 2022 -361162
ROBLE, BELKO & COMPANY, INC 400 31 March, 2022 0
NEO IVY CAPITAL MANAGEMENT 32862 31 March, 2022 15958
HUSSMAN STRATEGIC ADVISORS, INC. 52000 31 March, 2022 0
INTERSECT CAPITAL LLC 51371 31 March, 2022 5529
BANK OF MONTREAL /CAN/ 755859 31 March, 2022 -493496
HM PAYSON & CO 1377461 31 March, 2022 112073
PHILLIPS FINANCIAL MANAGEMENT, LLC 9167 31 March, 2022 9167
NOMURA ASSET MANAGEMENT CO LTD 260989 31 March, 2022 -6815
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 753538 31 March, 2022 5783
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 44546 31 March, 2022 44546
CLARET ASSET MANAGEMENT CORP 7556 31 March, 2022 -150
TIAA, FSB 27750 31 March, 2022 -313
KOVACK ADVISORS, INC. 12880 31 March, 2022 12880
VIRTUE CAPITAL MANAGEMENT, LLC 31840 31 March, 2022 6540
LAUREL WEALTH PLANNING LLC 61 31 March, 2022 0
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) 6500 31 March, 2022 -4000
ALPHACREST CAPITAL MANAGEMENT LLC 39226 31 March, 2022 -95538
CIBC ASSET MANAGEMENT INC 127669 31 March, 2022 11612
PROFICIO CAPITAL PARTNERS LLC 8593 31 March, 2022 8593
NWAM LLC 6132 31 March, 2022 6132
HARVEST FUND MANAGEMENT CO., LTD 11970 31 March, 2022 -5096
AMERITAS INVESTMENT PARTNERS, INC. 13812 31 March, 2022 -1297
BLUESHIFT ASSET MANAGEMENT, LLC 28690 31 March, 2022 -27034
QUANTINNO CAPITAL MANAGEMENT LP 36776 31 March, 2022 4211
FMR LLC 5113273 31 March, 2022 -1863244
CORNERSTONE ADVISORS, LLC 14000 31 March, 2022 0
U.S. CAPITAL WEALTH ADVISORS, LLC 260738 31 March, 2022 178868
E FUND MANAGEMENT CO., LTD. 11656 31 March, 2022 417
DB WEALTH MANAGEMENT GROUP, LLC 800 31 March, 2022 0
TACITA CAPITAL INC 1865 31 March, 2022 0
TWIN LAKES CAPITAL MANAGEMENT, LLC 463 31 March, 2022 0
ARS WEALTH ADVISORS GROUP, LLC 10479 31 March, 2022 0
OPEROSE ADVISORS LLC 1891 31 March, 2022 0
RALEIGH CAPITAL MANAGEMENT INC. 16635 31 March, 2022 3061
BANK OF HAWAII 12820 31 March, 2022 -20069
JANNEY MONTGOMERY SCOTT LLC 139776 31 March, 2022 13746
FIL LTD 1221 31 March, 2022 -91105
SEI INVESTMENTS CO 1716477 31 March, 2022 -239776
CHARTER TRUST CO 7754 31 March, 2022 -1600
BALLENTINE PARTNERS, LLC 42592 31 March, 2022 1418
COCO ENTERPRISES, LLC 24000 31 March, 2022 0
CLARIUS GROUP, LLC 17148 31 March, 2022 0
GREAT LAKES ADVISORS, LLC 125034 31 March, 2022 125034
SHELTON CAPITAL MANAGEMENT 21378 31 March, 2022 11651
NATIXIS ADVISORS, L.P. 221280 31 March, 2022 57407
DIMENSIONAL FUND ADVISORS LP 13405197 31 March, 2022 59904
LAUREL WEALTH ADVISORS, INC. 11532 31 March, 2022 -318
NN INVESTMENT PARTNERS HOLDINGS N.V. 233225 31 March, 2022 -11022
GLENVIEW TRUST CO 64818 31 March, 2022 500
NORDEA INVESTMENT MANAGEMENT AB 697995 31 March, 2022 -8003
BARCLAYS PLC 2547795 31 March, 2022 397719
SMITHFIELD TRUST CO 23342 31 March, 2022 138
TITUS WEALTH MANAGEMENT 5856 31 March, 2022 36
CASTLEVIEW PARTNERS, LLC 7586 31 March, 2022 -317242
LAURION CAPITAL MANAGEMENT LP 12873 31 March, 2022 -51431
CIBC WORLD MARKET INC. 204179 31 March, 2022 127272
GEODE CAPITAL MANAGEMENT, LLC 21674369 31 March, 2022 -1229107
CENTRAL TRUST CO 155549 31 March, 2022 163
INVESTMENT HOUSE LLC 245138 31 March, 2022 -53476
IFP ADVISORS, INC 12958 31 March, 2022 -650
LENOX WEALTH ADVISORS, LLC 664 31 March, 2022 -38
CAPITAL ASSET ADVISORY SERVICES LLC 30700 31 March, 2022 1836
LPL FINANCIAL LLC 282497 31 March, 2022 118154
MIDWESTONE FINANCIAL GROUP, INC. 20497 31 March, 2022 -29956
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 148678 31 March, 2022 3646
BEACON POINTE ADVISORS, LLC 96910 31 March, 2022 64644
VECTORS RESEARCH MANAGEMENT, LLC 9063 31 March, 2022 0
CETERA INVESTMENT ADVISERS 17651 31 March, 2022 1121
JANE STREET GROUP, LLC 1498377 31 March, 2022 1314716
GREAT WEST LIFE ASSURANCE CO /CAN/ 2039937 31 March, 2022 29004
MML INVESTORS SERVICES, LLC 194902 31 March, 2022 36853
NATIXIS 335071 31 March, 2022 -334819
QUADRANT CAPITAL GROUP LLC 17341 31 March, 2022 434
GLENMEDE TRUST CO NA 2705226 31 March, 2022 1496313
PGGM INVESTMENTS 927744 31 March, 2022 0
STIFEL FINANCIAL CORP 177376 31 March, 2022 6327
MACQUARIE GROUP LTD 921228 31 March, 2022 75874
MARBLE HARBOR INVESTMENT COUNSEL, LLC 7870 31 March, 2022 0
RAYMOND JAMES & ASSOCIATES 311185 31 March, 2022 78503
FEDERATED HERMES, INC. 512364 31 March, 2022 1311
CANADA PENSION PLAN INVESTMENT BOARD 305877 31 March, 2022 97178
EPOCH INVESTMENT PARTNERS, INC. 22469 31 March, 2022 22469
LSV ASSET MANAGEMENT 14219913 31 March, 2022 -446769
CRESSET ASSET MANAGEMENT, LLC 42602 31 March, 2022 894
WAHED INVEST LLC 12747 31 March, 2022 -1066
APOLLON WEALTH MANAGEMENT, LLC 11197 31 March, 2022 -1804
HERITAGE TRUST CO 11882 31 March, 2022 -9
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 1232791 31 March, 2022 -62453
CANTOR FITZGERALD INVESTMENT ADVISOR L.P 873243 31 March, 2022 413491
BESSEMER GROUP INC 82565 31 March, 2022 14044
ARABESQUE ASSET MANAGEMENT LTD 68580 31 March, 2022 436
CONCENTRIC WEALTH MANAGEMENT, LLC 15697 31 March, 2022 -1015
MANCHESTER CAPITAL MANAGEMENT LLC 1474 31 March, 2022 21
CIBC WORLD MARKETS CORP 65829 31 March, 2022 -40450
CLARIVEST ASSET MANAGEMENT LLC 30 31 March, 2022 0
LIDO ADVISORS, LLC 10263 31 March, 2022 3239
AQR CAPITAL MANAGEMENT LLC 3158354 31 March, 2022 -149032
MONETA GROUP INVESTMENT ADVISORS LLC 10468 31 March, 2022 327
RENAISSANCE TECHNOLOGIES LLC 141000 31 March, 2022 141000
ESTABROOK CAPITAL MANAGEMENT 9400 31 March, 2022 -150
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 53208 31 March, 2022 9853
BRIDGEWATER ASSOCIATES, LP 472168 31 March, 2022 387889
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 189248 31 March, 2022 -22854
SMH CAPITAL ADVISORS INC 13062 31 March, 2022 631
FIRST MANHATTAN CO 2039 31 March, 2022 1139
ETHIC INC. 71223 31 March, 2022 6159
CERITY PARTNERS LLC 46651 31 March, 2022 -441
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 1653810 31 March, 2022 48171
KEMPEN CAPITAL MANAGEMENT N.V. 1682 31 March, 2022 -324
FRONT ROW ADVISORS LLC 450 31 March, 2022 0
UNITED SERVICES AUTOMOBILE ASSOCIATION 180646 31 March, 2022 0
MARINER, LLC 156368 31 March, 2022 57486
VIRGINIA RETIREMENT SYSTEMS ET AL 390100 31 March, 2022 131000
RAFFERTY ASSET MANAGEMENT, LLC 183296 31 March, 2022 -56071
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 26833 31 March, 2022 26833
FIRST QUADRANT LLC/CA 1159 31 March, 2022 -154
PUBLIC SECTOR PENSION INVESTMENT BOARD 751922 31 March, 2022 559610
BDO WEALTH ADVISORS, LLC 89419 31 March, 2022 7170
CORDATUS WEALTH MANAGEMENT LLC 71439 31 March, 2022 71439
GOODWIN INVESTMENT ADVISORY 399 31 March, 2022 399
CAROLINAS WEALTH CONSULTING LLC 157 31 March, 2022 0
JAFFETILCHIN INVESTMENT PARTNERS, LLC 9527 31 March, 2022 9527
FOURTHOUGHT FINANCIAL, LLC 6268 31 March, 2022 2154
BENJAMIN F. EDWARDS & COMPANY, INC. 1095 31 March, 2022 801
BENJAMIN EDWARDS INC 7228 31 March, 2022 2235
VERITABLE, L.P. 52975 31 March, 2022 3483
DAI-ICHI LIFE INSURANCE COMPANY, LTD 270975 31 March, 2022 -11679
AMALGAMATED FINANCIAL CORP. 280561 31 March, 2022 280561
VANTAGE CONSULTING GROUP INC 13441 31 March, 2022 -1724
COREFIRST BANK & TRUST 1200 31 March, 2022 0
CITADEL ADVISORS LLC 480170 31 March, 2022 240309
PRUDENT INVESTORS NETWORK 62069 31 March, 2022 -1200
MENARD FINANCIAL GROUP LLC 10364 31 March, 2022 0
CAMBRIDGE TRUST CO 18746 31 March, 2022 -500
ENSTAR GROUP LTD 1400 31 March, 2022 0
TOWER RESEARCH CAPITAL LLC (TRC) 175032 31 March, 2022 89022
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 196578 31 March, 2022 -7753
KESTRA ADVISORY SERVICES, LLC 31067 31 March, 2022 2957
KOWAL INVESTMENT GROUP, LLC 7356 31 March, 2022 7356
CETERA ADVISORS LLC 27381 31 March, 2022 -2638
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 294465 31 March, 2022 -433
CLARK ESTATES INC/NY 139000 31 March, 2022 -47000
SYNOVUS FINANCIAL CORP 333240 31 March, 2022 -18635
RATHBONES GROUP PLC 10613 31 March, 2022 990
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 11555 31 March, 2022 11555
RAILWAY PENSION INVESTMENTS LTD 2583873 31 March, 2022 0
CETERA ADVISOR NETWORKS LLC 44521 31 March, 2022 19106
TEZA CAPITAL MANAGEMENT LLC 8587 31 March, 2022 -42757
HOEY INVESTMENTS, INC 150 31 March, 2022 -1050
POINT72 HONG KONG LTD 49343 31 March, 2022 39628
QUINN OPPORTUNITY PARTNERS LLC 163330 31 March, 2022 -60710
STATE OF WISCONSIN INVESTMENT BOARD 750431 31 March, 2022 -4187
PARAMETRIC PORTFOLIO ASSOCIATES LLC 5856708 31 March, 2022 19379
FAYEZ SAROFIM & CO 7680 31 March, 2022 0
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 30158 31 March, 2022 -130122
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 126 31 March, 2022 0
WELLINGTON SHIELDS & CO., LLC 9700 31 March, 2022 500
SIGNATUREFD, LLC 21646 31 March, 2022 2208
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1859135 31 March, 2022 268063
SIEMENS FONDS INVEST GMBH 11813 31 March, 2022 -427
FIDUCIARY TRUST CO 43912 31 March, 2022 -800
QUANTITATIVE INVESTMENT MANAGEMENT, LLC 14499 31 March, 2022 14499
ALAETHES WEALTH LLC 50 31 March, 2022 0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 144871 31 March, 2022 210
ATRIA INVESTMENTS LLC 77352 31 March, 2022 4533
NFJ INVESTMENT GROUP, LLC 344567 31 March, 2022 -116263
KB FINANCIAL PARTNERS, LLC 69 31 March, 2022 0
LIFEWORKS ADVISORS, LLC 25891 31 March, 2022 11265
GUARDIAN WEALTH ADVISORS, LLC / NC 8048 31 March, 2022 8048
EUDAIMONIA ADVISORS LLC 20735 31 March, 2022 -206
KENFARB & CO. 304 31 March, 2022 0
ZULLO INVESTMENT GROUP, INC. 1545 31 March, 2022 0
FORUM FINANCIAL MANAGEMENT, LP 9432 31 March, 2022 2020
ATRIA WEALTH SOLUTIONS, INC. 25357 31 March, 2022 25357
EHP FUNDS INC. 135400 31 March, 2022 135400
AUXIER ASSET MANAGEMENT 11324 31 March, 2022 0
HIGHLANDER CAPITAL MANAGEMENT, LLC 8400 31 March, 2022 0
MACKENZIE FINANCIAL CORP 107950 31 March, 2022 -65565
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC 7608 31 March, 2022 0
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 31246 31 March, 2022 -3060
LEGAL & GENERAL GROUP PLC 10726697 31 March, 2022 396246
WELLS FARGO & COMPANY/MN 3060681 31 March, 2022 221844
DORSEY & WHITNEY TRUST CO LLC 16028 31 March, 2022 -4781
AMERIPRISE FINANCIAL INC 12678417 31 March, 2022 1300032
LINSCOMB & WILLIAMS, INC. 7688 31 March, 2022 631
CLEAR STREET MARKETS LLC 13444 31 March, 2022 -4877
REGENTATLANTIC CAPITAL LLC 101771 31 March, 2022 -1498
INTEGRATED ADVISORS NETWORK LLC 6624 31 March, 2022 995
PITCAIRN CO 121263 31 March, 2022 13029
KOREA INVESTMENT CORP 496100 31 March, 2022 -12600
REDHAWK WEALTH ADVISORS, INC. 23697 31 March, 2022 9553
ROYAL LONDON ASSET MANAGEMENT LTD 406050 31 March, 2022 -22715
SYNTAX ADVISORS, LLC 13441 31 March, 2022 -1724
HIGHTOWER ADVISORS, LLC 145667 31 March, 2022 -559795
EAGLE BAY ADVISORS LLC 29 31 March, 2022 -1231
FREESTONE CAPITAL HOLDINGS, LLC 209545 31 March, 2022 -14894
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1668 31 March, 2022 -123122
AMERICANA PARTNERS, LLC 7279 31 March, 2022 -22385
BAADER BANK INC 241145 31 March, 2022 0
GAMCO INVESTORS, INC. ET AL 26624 31 March, 2022 -325
GABELLI FUNDS LLC 10500 31 March, 2022 0
FINANCIAL ENHANCEMENT GROUP LLC 100 31 March, 2022 0
NORINCHUKIN BANK, THE 100286 31 March, 2022 1624
TRANSAMERICA FINANCIAL ADVISORS, INC. 19 31 March, 2022 0
COVESTOR LTD 1730 31 March, 2022 1104
MONTAG A & ASSOCIATES INC 2734 31 March, 2022 0
RHUMBLINE ADVISERS 2141180 31 March, 2022 -139837
HENNESSY ADVISORS INC 248500 31 March, 2022 7500
ALPHAMARK ADVISORS, LLC 253 31 March, 2022 0
CI INVESTMENTS INC. 154240 31 March, 2022 -24310
MOUNT LUCAS MANAGEMENT LP 223606 31 March, 2022 -23878
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VIDENT INVESTMENT ADVISORY, LLC 152677 31 March, 2022 -48227
INDEXIQ ADVISORS LLC 106341 31 March, 2022 -4986
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CARL STUART INVESTMENT ADVISOR, INC 1458 31 March, 2022 1458
STATE OF WYOMING 2479 31 March, 2022 585
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 12309 31 March, 2022 -4439
XTX TOPCO LTD 10545 31 March, 2022 193
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GLADSTONE INSTITUTIONAL ADVISORY LLC 7434 31 March, 2022 7434
VOYA INVESTMENT MANAGEMENT LLC 563210 31 March, 2022 -43357
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 59445 31 March, 2022 6469
WEALTHPLAN PARTNERS, LLC 41030 31 March, 2022 2323
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MAN GROUP PLC 661243 31 March, 2022 205476
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PRICE T ROWE ASSOCIATES INC /MD/ 1570627 31 March, 2022 -187874
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MAIRS & POWER INC 6171 31 March, 2022 6171
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AMERICAN INTERNATIONAL GROUP, INC. 548214 31 March, 2022 -30102
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BURNEY CO/ 17724 31 March, 2022 -738
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TOKIO MARINE ASSET MANAGEMENT CO LTD 12459 31 March, 2022 390
EATON VANCE MANAGEMENT 929787 31 March, 2022 422318
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AIA GROUP LTD 24703 31 March, 2022 7190
HOSKING PARTNERS LLP 218887 31 March, 2022 -4616
HILLSDALE INVESTMENT MANAGEMENT INC. 20030 31 March, 2022 -1000
FORSTA AP-FONDEN 356200 31 March, 2022 -54900
BOKF, NA 15631 31 March, 2022 -38261
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FRANKLIN RESOURCES INC 1097401 31 March, 2022 -132139
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HolderSharesDate ReportedWeight Percent
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PROFUND ADVISORS LLC 12601 30 June, 2022 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 330099 30 June, 2022 N/A
Privium Fund Management B.V. 7511 30 June, 2022 N/A
Illinois Municipal Retirement Fund 367110 30 June, 2022 N/A
Empowered Funds, LLC 149605 30 June, 2022 N/A
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Kentucky Retirement Systems Insurance Trust Fund 35988 30 June, 2022 N/A
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State of New Jersey Common Pension Fund D 616370 30 June, 2022 N/A
Leverage Partners Absolute Return Fund SPC 100000 30 June, 2022 N/A
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IBM Retirement Fund 17278 31 March, 2022 N/A
EHP Funds Inc. 135400 31 March, 2022 N/A
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Fund Management at Engine No. 1 LLC 9167 31 March, 2022 N/A
Verition Fund Management LLC 197600 31 March, 2022 N/A
E Fund Management Co., Ltd. 11656 31 March, 2022 N/A
VIKING FUND MANAGEMENT LLC 38000 31 March, 2022 N/A
Harvest Fund Management Co., Ltd 11970 31 March, 2022 N/A
DIMENSIONAL FUND ADVISORS LP 13405197 31 March, 2022 N/A
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CAPITAL FUND MANAGEMENT S.A. 274600 31 March, 2022 N/A
Counterpoint Mutual Funds LLC 686 31 December, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 13657 31 March, 2021 N/A
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SEI Catholic Values Equity Fund 17562 31 August, 2020 0.13
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TrimTabs All Cap U.S. Free-Cash-Flow ETF 96293 31 August, 2020 1.01
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RBC Quant U.S. Dividend Leaders ETF 18374 31 August, 2020 0.11
First Trust Rising Dividend Achievers ETF 1445200 31 August, 2020 2.15
SSgA SPDR S&P 500 UCITS ETF 254566 31 August, 2020 0.1
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Pacer US Cash Cows 100 ETF 252028 31 August, 2020 2.23
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3D Printing ETF 112297 31 August, 2020 4.83
SEI Inst Inv S&P 500 Index Fund 240674 31 August, 2020 0.1
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SPDR Portfolio MSCI Global Stock Market ETF 19187 31 August, 2020 0.09
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Fidelity Dividend ETF for Rising Rates 138776 31 August, 2020 0.91
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Direxion Daily Technology Bull 3X Shares 222390 31 August, 2020 0.23
Handelsbanken Global Index Criteria 156060 31 August, 2020 0.06
Schwab U.S. Large-Cap ETF 1055480 31 August, 2020 0.09
SEI Factor Allocation U.S. Equity Fund 156795 31 August, 2020 0.89
IQ Candriam ESG US Equity ETF 10076 31 August, 2020 0.13
Vanguard Total Stock Market Index Fund 40267000 31 August, 2020 0.09
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TD Global Technology Leaders Index ETF 19390 31 August, 2020 0.18
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Fidelity High Dividend ETF 174610 31 August, 2020 0.63
iShares MSCI World UCITS ETF (Acc) 883432 31 August, 2020 0.07
CSIF (CH) Equity World ex CH ESG Blue 10134 31 August, 2020 0.08
SPDR Portfolio S&P 1500 Composite Stock Market ETF 179051 31 August, 2020 0.09
Vanguard Mega Cap Index Fund 180131 31 August, 2020 0.11
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SPDR S&P 500 ETF 15081800 31 August, 2020 0.1
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HSBC S&P 500 UCITS ETF 194248 31 August, 2020 0.1
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US Bank Vanguard Institutional 500 Index Trust 12290600 31 August, 2020 0.1
Goldman Sachs ActiveBeta US Large Cap Equity ETF 763823 31 August, 2020 0.14
Global X S&P 500 Catholic Values ETF 20828 31 August, 2020 0.1
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MSCI North America ex Controversial Weapons 21560 31 August, 2020 0.09
Lyxor Core MSCI World (DR) UCITS ETF 21623 31 August, 2020 0.06
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iShares Edge MSCI Multifactor USA Index ETF 23162 31 August, 2020 0.94
iShares Core S&P 500 ETF 10819200 31 August, 2020 0.1
Fidelity MSCI Information Technology Index ETF 707265 31 August, 2020 0.29
UBS (Irl) ETF plc S&P 500 UCITS ETF Fund 24433 31 August, 2020 0.09
iShares Select Dividend ETF 10671400 31 August, 2020 1.62
iShares MSCI World CHF Hedged UCITS ETF 24469 31 August, 2020 0.06
SPDR Portfolio S&P 500 Value ETF (SPYV) 687802 31 August, 2020 0.25
Schwab U.S. Broad Market ETF 685368 31 August, 2020 0.08
UBS ETF MSCI USA UCITS ETF 27605 31 August, 2020 0.09
Mackenzie US Large Cap Equity Index ETF 27885 31 August, 2020 0.09
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UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund 28062 31 August, 2020 0.1
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AGFiQ Enhanced Global ESG Factors ETF 10303 31 August, 2020 0.29
iShares Edge MSCI USA Value Factor UCITS ETF 618717 31 August, 2020 1.19
John Hancock Multifactor Technology ETF 10395 31 August, 2020 0.47
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Vanguard S&P 500 Index ETF 10444 31 August, 2020 0.1
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iShares MSCI USA B UCITS ETF 30608 31 August, 2020 0.1
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iShares ESG Aware MSCI USA ETF 554065 31 August, 2020 0.12
Technology Select Sector SPDR Fund 6442540 31 August, 2020 0.34
iShares MSCI Global Multifactor ETF 31434 31 August, 2020 0.52
SPDR MSCI USA StrategicFactors ETF 31589 31 August, 2020 0.08
SEI Inst Mgd Large Cap Index Fund 31865 31 August, 2020 0.09
iShares S&P 500 UCITS ETF (Inc) 526929 31 August, 2020 0.1
Vanguard FTSE Social Index Fund 510587 31 August, 2020 0.11
First Trust US Equity Income UCITS ETF 32528 31 August, 2020 1.1
SPDR S&P 500 Fossil Fuel Reserves Free ETF 33048 31 August, 2020 0.1
iShares MSCI ACWI UCITS ETF 33696 31 August, 2020 0.06
TD U.S. Equity Index ETF 33950 31 August, 2020 0.09
WisdomTree US ESG Fund 10845 31 August, 2020 0.25
iShares S&P 500 GBP Hedged UCITS ETF 34406 31 August, 2020 0.1
iShares MSCI World GBP Hedged UCITS ETF 10847 31 August, 2020 0.06
Cambria Shareholder Yield ETF 34776 31 August, 2020 1.08
Vanguard High Dividend Yield Index Fund 4948560 31 August, 2020 0.28
iShares MSCI USA Multifactor ETF 482342 31 August, 2020 1.13
KLP AksjeGlobal Flerfaktor I 481400 31 August, 2020 0.44
SEI Institutional Managed - Tax Managed Large Cap 480394 31 August, 2020 0.25
JPMorgan US Dividend ETF 10877 31 August, 2020 0.59
iShares MSCI USA Value Factor ETF 4137350 31 August, 2020 1.19
DeltaShares S&P 500 Managed Risk ETF 11174 31 August, 2020 0.09
Goldman Sachs Equal Weight US Large Cap Equity ETF 34839 31 August, 2020 0.21
iShares Russell Mid-Cap ETF 3827900 31 August, 2020 0.35
SPDR MSCI US Value UCITS ETF 36050 31 August, 2020 0.7
SEI Inst Mgd Dynamic Asset Allocation Fund A 36810 31 August, 2020 0.1
iShares MSCI USA ESG Enhanced UCITS ETF 39310 31 August, 2020 0.14
ETFS S&P 500 High Yield Low Volatility ETF 39582 31 August, 2020 1.67
iShares US Fundamental Index ETF 11331 31 August, 2020 0.17
iShares Edge MSCI USA Multifactor UCITS ETF 41570 31 August, 2020 1.17
The SEI U.S. Large Companies Fund 42000 31 August, 2020 0.21
iShares Global Monthly Dividend Index ETF (CAD-Hedged) 42013 31 August, 2020 0.84
Acquirers Fund 42188 31 August, 2020 3.7
SEI S&P 500 Index Fund 43291 31 August, 2020 0.1
CI First Asset U.S. Buyback Index ETF 11499 31 August, 2020 2.59
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 46179 31 August, 2020 0.2
BMO MSCI USA Value Index ETF 11818 31 August, 2020 1.2
iShares Russell 1000 Value ETF 3455890 31 August, 2020 0.18
SPDR S&P US Technology Select Sector UCITS ETF 46593 31 August, 2020 0.36
Vanguard Mega Cap Value Index Fund 428064 31 August, 2020 0.27
John Hancock Multifactor Large Cap ETF 47775 31 August, 2020 0.1
Schwab 1000 Index ETF 50339 31 August, 2020 0.09
SEI Institutional Managed - Large Cap Value Fund 425402 31 August, 2020 0.67
BMO S&P 500 Index ETF 422306 31 August, 2020 0.1
RiverFront Dynamic US Flex-Cap ETF 12056 31 August, 2020 0.32
Vanguard US 500 Stock Index Fund 420766 31 August, 2020 0.1
iShares Russell 3000 ETF 416793 31 August, 2020 0.08
iShares MSCI North America UCITS ETF 51218 31 August, 2020 0.1
WisdomTree US Earnings 500 Fund 52206 31 August, 2020 0.24
Franklin LibertyQ US Equity ETF 407548 31 August, 2020 0.61
Canada Life Managed Fund 12714 31 August, 2020 0.4
iShares Edge MSCI World Multifactor ETF 52396 31 August, 2020 0.62
Schwab Fundamental U.S. Large Company Index ETF 394625 31 August, 2020 0.16
SPDR MSCI World Technology UCITS ETF 55076 31 August, 2020 0.28
JPMorgan US Value Factor ETF 12729 31 August, 2020 0.38
Franklin LibertyQT U.S. Equity Index ETF 55080 31 August, 2020 0.61
iShares MSCI USA Quality Dividend UCITS ETF 55209 31 August, 2020 0.38
Nuveen ESG Large-Cap Value ETF 381615 31 August, 2020 1.45
iShares Russell Mid-Cap Value ETF 2839260 31 August, 2020 0.55
SEI Inst Inv US Equity Factor Allocation Fund 379901 31 August, 2020 0.93
SEI Global Equity Fund 55804 31 August, 2020 0.08
SSgA SPDR MSCI ACWI UCITS ETF 55977 31 August, 2020 0.06
SPDR Russell 1000 Yield Focus ETF 373925 31 August, 2020 1.93
iShares Expanded Tech Sector ETF 371692 31 August, 2020 0.25
Pacer Global Cash Cows Dividend ETF 56162 31 August, 2020 0.85
iShares STOXX Global Select Dividend 100 (DE) 368480 31 August, 2020 0.49
Vanguard Russell 1000 Value Index Fund 362359 31 August, 2020 0.19
iShares S&P 500 USD Info Tech Sector UCITS ETF 362354 31 August, 2020 0.43
CSIF World ex CH Index Blue- Pension Fund 57076 31 August, 2020 0.07
iShares S&P 500 CHF Hedged UCITS ETF 12985 31 August, 2020 0.09
FlexShares Morningstar US Market Factor Tilt Index Fund 58000 31 August, 2020 0.09
SPDR Russell 1000 Low Volatility Focus ETF 355552 31 August, 2020 1.36
iShares Dow Jones U.S. ETF 58730 31 August, 2020 0.08
iShares MSCI USA ESG Screened UCITS ETF 60727 31 August, 2020 0.11
iShares MSCI ACWI ETF 353743 31 August, 2020 0.05
Vanguard Equity Index Portfolio 347419 31 August, 2020 0.1
BlackRock US Equity Factor Rotation ETF 13221 31 August, 2020 0.29
Franklin FTSE U.S. Index ETF 14415 31 August, 2020 0.09
WisdomTree 90/60 U.S. Balanced Fund 14619 31 August, 2020 0.09
SPDR Portfolio S&P 500 ETF 335168 31 August, 2020 0.1
CSIF III World ex CH ESG Blue 61506 31 August, 2020 0.13
WisdomTree U.S. Dividend ex-Financials Fund 330740 31 August, 2020 1.2
JPMorgan Diversified Return US Equity ETF 61654 31 August, 2020 0.22
iShares S&P 500 Value ETF 2066520 31 August, 2020 0.25
Affinity World Leaders Equity ETF 14656 31 August, 2020 1.75
iShares S&P 500 - B UCITS ETF 1981340 31 August, 2020 0.1
Roundhill Acquirers Deep Value ETF 63970 31 August, 2020 5.67
Xtrackers MSCI AC World UCITS ETF 14723 31 August, 2020 0.06
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 66099 31 August, 2020 0.13
iShares MSCI USA Size Factor ETF 67460 31 August, 2020 0.16
Hartford Multifactor US Equity ETF 68572 31 August, 2020 0.5
WisdomTree Global High Dividend Fund 15943 31 August, 2020 0.36
HSBC MSCI World UCITS ETF 70408 31 August, 2020 0.08
WisdomTree U.S. Total Dividend Fund 71097 31 August, 2020 0.19
CSIF Equity US Blue 74600 31 August, 2020 0.08
VictoryShares USAA MSCI USA Value Momentum ETF 74767 31 August, 2020 0.31
SEI Institutional Investments - Large Cap Fund 77800 31 August, 2020 0.16
Xtrackers MSCI World Value UCITS ETF 80751 31 August, 2020 0.65
SIIT Dynamic Asset Allocation Fund 86000 31 August, 2020 0.11
SEI Institutional Investments - Large Cap Index Fund 86170 31 August, 2020 0.09
Fidelity Large Cap Value Index Fund 228984 31 July, 2020 0.17
Fidelity 500 Index Fund 12737300 31 July, 2020 0.09
AIG Focused Dividend Strategy Fund 10170300 31 July, 2020 3.36
Fidelity Dividend Growth Fund 5944700 31 July, 2020 1.77
Hartford Dividend and Growth Fund 5411110 31 July, 2020 1.07
Columbia Seligman Communications and Information Fund 2706360 31 July, 2020 0.64
Fidelity Mid Cap Index Fund 2605340 31 July, 2020 0.33
Schwab S&P 500 Index Fund 2327820 31 July, 2020 0.09
Fidelity Total Market Index Fund 2150880 31 July, 2020 0.08
Eurizon Fund - Azioni Strategia Flessibile Fund 1979500 31 July, 2020 0.66
Fidelity Strategic Advisers Value Fund 1909200 31 July, 2020 0.4
Fidelity Balanced Fund 1742740 31 July, 2020 0.13
Vanguard Institutional Total Stock Market Index Fund 1735300 31 July, 2020 0.08
Hartford Dividend and Growth HLS Fund, Inc. 1730200 31 July, 2020 1.07
CREF Stock Account 1558160 31 July, 2020 0.03
Invesco S&P 500 Equal Weight ETF 1461940 31 July, 2020 0.21
DWS CROCI Equity Dividend Fund 1440670 31 July, 2020 2.46
Vanguard Large-Cap Index Fund 1428370 31 July, 2020 0.09
Invesco S&P 500 Equal Weight Technology ETF 1376980 31 July, 2020 1.41
DWS Invest Top Dividend 1310000 31 July, 2020 0.73
Vanguard Balanced Index Fund 1227060 31 July, 2020 0.08
JPMorgan Hedged Equity Fund 1219930 31 July, 2020 0.21
TIAA-CREF Equity Index Fund 1172850 31 July, 2020 0.08
Fidelity Select Computers Portfolio 1132340 31 July, 2020 3.7
Fidelity Series Total Market Index Fund 1109630 31 July, 2020 0.08
DNB Teknologi 1041200 31 July, 2020 0.56
Strategic Advisers Fidelity US Total Stock Fund 1005100 31 July, 2020 0.05
Variable Portfolio - Partners Core Equity Fund 982942 31 July, 2020 0.57
Columbia Var Port-Select LC Eq Fd 896934 31 July, 2020 1.12
Nordea 2 - Global Sustainable Enhanced Equity Fund 884072 31 July, 2020 0.42
Fidelity Advisor Dividend Growth Fund 874000 31 July, 2020 1.79
CREF Equity Index Account 857221 31 July, 2020 0.08
Fidelity SAI US Large Cap Index Fund 814375 31 July, 2020 0.09
Fidelity SAI U.S. Value Index Fund 768765 31 July, 2020 0.55
First Trust Morningstar Dividend Leaders Index Fund 713738 31 July, 2020 0.96
Invesco Equally-Weighted S&P 500 Fund 693621 31 July, 2020 0.2
AXA Rosenberg US Enhanced Index Equity Alpha Fund 682500 31 July, 2020 0.51
Columbia Dividend Opportunity Fund 650000 31 July, 2020 0.55
Invesco Dynamic Large Cap Value ETF 627745 31 July, 2020 1.66
TIAA-CREF Large Cap Value Index Fund 627632 31 July, 2020 0.17
Fidelity Select Semiconductors Portfolio 613867 31 July, 2020 0.27
Fidelity Strategic Advisers Core Fund 605300 31 July, 2020 0.04
VALIC Co I Dividend Value Fund 564284 31 July, 2020 1.18
JPMorgan U.S. Research Enhanced Equity Fund 551756 31 July, 2020 0.21
Columbia Select Large Cap Equity Fund 530204 31 July, 2020 1.15
Schwab Total Stock Market Index Fund 503435 31 July, 2020 0.08
Vanguard Total World Stock Index Fund 500889 31 July, 2020 0.05
Columbia Seligman Global Technology Fund 492518 31 July, 2020 0.64
Eaton Vance Large Cap Value Fund 485893 31 July, 2020 0.62
SPP Global Solutions 477568 31 July, 2020 1.91
Columbia Global Equity Value Fund 477374 31 July, 2020 1.17
Fidelity VIP II Index 500 Portfolio 471614 31 July, 2020 0.09
Vanguard US Equity Index Fund 467027 31 July, 2020 0.08
Schwab 1000 Index Fund 460063 31 July, 2020 0.08
TM RWC UK Equity Income Fund 436901 31 July, 2020 2.21
Vanguard Tax-Managed Capital Appreciation Fund 434070 31 July, 2020 0.06
Fidelity Series Large Cap Value Index Fund 432389 31 July, 2020 0.17
EQ/500 Managed Volatility Portfolio 421276 31 July, 2020 0.09
Schwab Fundamental US Large Company Index Fund 405172 31 July, 2020 0.15
First Trust Technology Alphadex 392096 31 July, 2020 0.31
Columbia VP - Dividend Opportunity Fund 380000 31 July, 2020 0.54
DNB Fund Technology 366544 31 July, 2020 0.7
MPF North America Equity Index-Pen 359497 31 July, 2020 0.09
LLB Quantex Global Value Fund 350000 31 July, 2020 2.45
Xtrackers MSCI USA UCITS ETF 344022 31 July, 2020 0.09
Invesco FTSE RAFI US 1000 ETF 343972 31 July, 2020 0.16
Vanguard Global Stock Index Fund 338570 31 July, 2020 0.06
EQ/Equity 500 Index Portfolio 335419 31 July, 2020 0.09
TIAA-CREF S&P 500 Index Fund 328879 31 July, 2020 0.09
Vanguard FTSE Developed World ex-UK Equity Index 327863 31 July, 2020 0.06
DWS Invest SDG Global Equities 324215 31 July, 2020 0.97
Skandia Time Global 320811 31 July, 2020 0.55
Principal LargeCap S&P 500 Index Fund 319107 31 July, 2020 0.09
John Hancock VIT - 500 Index Trust B 317745 31 July, 2020 0.09
EQ/Large Cap Value Managed Volatility Port 317640 31 July, 2020 0.15
Fidelity Series All-Sector Equity Fund 307900 31 July, 2020 0.16
MainStay VP MacKay Mid Cap Core Portfolio 301598 31 July, 2020 0.63
DWS Invest ESG Equity Income 298772 31 July, 2020 0.75
Invesco Dynamic Buyback Achievers ETF 296732 31 July, 2020 0.76
EQ/American Century Mid Cap Value Portfolio 280453 31 July, 2020 1.08
EQ/Common Stock Index Portfolio 280132 31 July, 2020 0.08
Columbia Flexible Capital Income Fund 275000 31 July, 2020 1.04
JPMorgan Equity Index Fund 273611 31 July, 2020 0.09
Eaton Vance Tax-Advantaged Dividend Income Fund 264165 31 July, 2020 0.28
Nuveen Large Cap Core Fund 264000 31 July, 2020 1.07
VALIC Co I Stock Index Fund 260302 31 July, 2020 0.09
Prudential Series - Stock Index Portfolio 259966 31 July, 2020 0.1
John Hancock VIT Strategic Equity Allocation Trust 254736 31 July, 2020 0.05
Fidelity ZERO Total Market Index Fund 253735 31 July, 2020 0.08
Xtrackers MSCI World Information Technology UCITS ETF 253357 31 July, 2020 0.27
Steward Global Equity Income Fund 253030 31 July, 2020 1.56
Legal & General US Index Trust 251586 31 July, 2020 0.09
Applied Finance Select Fund 249768 31 July, 2020 2.92
Fidelity VIP III Balanced Portfolio 248900 31 July, 2020 0.13
Invesco Zacks Mid-Cap ETF 247259 31 July, 2020 1.87
CREF Social Choice Account 243509 31 July, 2020 0.05
DWS Invest CROCI US 241391 31 July, 2020 2.69
MML Mid Cap Value Fund 240348 31 July, 2020 1.09
DWS Invest CROCI US Dividends 239312 31 July, 2020 2.49
Xtrackers MSCI USA ESG Leaders Equity ETF 238845 31 July, 2020 0.18
SA Legg Mason BW Large Cap Value Portfolio 237300 31 July, 2020 0.33
EQ/Mid Cap Value Managed Volatility Portfolio 235669 31 July, 2020 0.29
TIAA-CREF Quant Large-Cap Value Fund 233870 31 July, 2020 0.31
Nordea Generationsfond 60 tal 231415 31 July, 2020 0.17
Northern Trust World Custom ESG Equity Index Fund 231252 31 July, 2020 0.06
Tri-Continental Corporation 230000 31 July, 2020 0.34
Robeco QI Global Developed Value Equities 228698 31 July, 2020 1.19
SW Multi-Manager UK Equity Income Fund 221365 31 July, 2020 0.49
NVIT S&P 500 Index Fund 216497 31 July, 2020 0.09
Nordea Generationsfond 70-tal 216232 31 July, 2020 0.18
AST Neuberger Berman / LSV Mid-Cap Value Portfolio 216200 31 July, 2020 0.59
Fidelity Advisor Balanced Fund 214100 31 July, 2020 0.13
MainStay VP MacKay Common Stock Portfolio 212799 31 July, 2020 0.53
EIS - Flexible Equity Strategy 3 212160 31 July, 2020 1.41
Robeco Global AC Multi-Factor Equities Fund 208221 31 July, 2020 0.68
VALIC Company II - U.S. Socially Responsible Fund 205421 31 July, 2020 0.52
Wells Fargo Advantage Disciplined U.S. Core Fund 200510 31 July, 2020 0.39
Invesco S&P 500 Revenue ETF 198229 31 July, 2020 0.47
KLP AksjeGlobal Indeks I 194851 31 July, 2020 0.06
Fidelity Large Cap Value Enhanced Index Fund 192683 31 July, 2020 0.1
Legal & General Global Technology Index Trust 188328 31 July, 2020 0.29
Transamerica JPMorgan Enhanced Index VP 188139 31 July, 2020 0.22
Xtrackers MSCI World UCITS ETF 186280 31 July, 2020 0.06
Vanguard Russell 1000 Index Fund 183861 31 July, 2020 0.08
Invesco S&P 500 Pure Value ETF 181940 31 July, 2020 0.54
First Trust Large Cap Value Alphadex Fund 181463 31 July, 2020 0.52
Pacific Select Equity Index Portfolio 179694 31 July, 2020 0.09
ACTIAM Duurzaam Index Aandelenfonds NoordAmerika 177495 31 July, 2020 0.14
Columbia Large Cap Index Fund 174989 31 July, 2020 0.09
LUX IM ESG Generali Investments Dvsfd Strtgy 174829 31 July, 2020 1.04
Calvert Capital Accumulation Fund 171723 31 July, 2020 1.32
TIAA-CREF Social Choice Equity Fund 171708 31 July, 2020 0.06
Vanguard FTSE All-World UCITS ETF 169257 31 July, 2020 0.05
MassMutual Select S&P 500 Index Fund 167358 31 July, 2020 0.09
Nuveen Large-Cap Value Fund 163000 31 July, 2020 1.17
Candriam Quant Equities USA 161003 31 July, 2020 0.61
Dividend and Income Fund, Inc. 160000 31 July, 2020 1.34
DWS Invest CROCI Global Dividends 156235 31 July, 2020 2
Calvert US Large Cap Core Responsible Index Fund 154375 31 July, 2020 0.1
DWS Gottlieb Daimler Aktienfonds 153728 31 July, 2020 0.85
BNY Mellon Institutional S&P 500 Stock Index 153504 31 July, 2020 0.09
AXA Rosenberg US Equity Alpha Fund 143400 31 July, 2020 0.44
ATM Large Cap Managed Volatility Portfolio 141901 31 July, 2020 0.09
Nuveen Large Cap Growth Fund 140000 31 July, 2020 1.02
Jyske Invest Globale Aktier 140000 31 July, 2020 0.26
Principal Variable Contract LargeCap S&P 500 Index Acc 138490 31 July, 2020 0.09
MainStay VP MacKay S&P 500 Index 138021 31 July, 2020 0.09
Fidelity Index US 137014 31 July, 2020 0.09
DWS SDG Global Equities 136686 31 July, 2020 0.97
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 136196 31 July, 2020 0.06
TA Multi-Managed Balanced 134560 31 July, 2020 0.22
BNY Mellon Stock Index Fund 134224 31 July, 2020 0.09
Acadian Global Equity UCITS 134200 31 July, 2020 0.96
Threadneedle (Lux) Global Technology 132642 31 July, 2020 0.65
SunAmerica Large Cap Index Portfolio 132299 31 July, 2020 0.09
Acadian Global Managed Volatility Equity 129697 31 July, 2020 0.18
Columbia Seligman Premium Technology Growth Fund 129107 31 July, 2020 0.65
Calvert US Large Cap Value Responsible Index Fund 128883 31 July, 2020 0.35
SPP Aktiefond USA 126649 31 July, 2020 0.08
Sustainable North America Index Fund 121509 31 July, 2020 0.28
Fonditalia Equity Global High Dividend 118187 31 July, 2020 0.2
BNY Mellon S&P 500 Index Fund 115981 31 July, 2020 0.09
Russell Investments U.S. Equity Fund 111968 31 July, 2020 0.35
Nordea Generationsfond 80 tal 111532 31 July, 2020 0.18
Swedbank Robur Access Glob 111188 31 July, 2020 0.11
Fidelity ZERO Large Cap Index Fund 111169 31 July, 2020 0.09
Columbia Global Opportunities Fund 109952 31 July, 2020 0.54
SPP Global Plus 109852 31 July, 2020 0.11
NEF - Global Equity 109400 31 July, 2020 0.84
Dimensional Global Core Equity 109318 31 July, 2020 0.05
Fidelity Mid Cap Value Index Fund 107806 31 July, 2020 0.51
Oasis Crescent Global Equity 106399 31 July, 2020 0.89
Bankinvest Value Globale Aktier 104957 31 July, 2020 1.01
Proshares Ultra S&P 500 104063 31 July, 2020 0.09
Swedbank Robur Access USA 103950 31 July, 2020 0.11
Swisscanto (CH) IPF I Index Equity Fund USA 101823 31 July, 2020 0.08
Schelhammer & Schattera Superior 4 Ethik Aktien 100907 31 July, 2020 2.53
DWS Stiftungsfonds 100000 31 July, 2020 0.43
Fidelity SAI US Momentum Index Fund 99981 31 July, 2020 0.1
Eurizon Fund - Equity North America LTE 99311 31 July, 2020 0.15
OP-Amerikka Indeksi II A 98796 31 July, 2020 0.09
Legal & General International Index Trust 96942 31 July, 2020 0.06
AXA Rosenberg Global Equity Alpha Fund 96800 31 July, 2020 0.37
Lansforsakringar Global Index 96218 31 July, 2020 0.06
Danske Invest Index USA Restricted - Accumulating KL 95300 31 July, 2020 0.1
Rivertree Fd-Strategic Balanced 95000 31 July, 2020 0.25
Fidelity US Quality Income UCITS Fund 93844 31 July, 2020 0.32
BankInvest Basis Globale Aktier 91937 31 July, 2020 0.47
Lansforsakringar USA Index 91374 31 July, 2020 0.1
First Trust Large Cap Core Alphadex Fund 90067 31 July, 2020 0.17
Schwab US Mid-Cap Index Fund 88981 31 July, 2020 0.33
Zwitserleven Wereld Aandelenfonds 85244 31 July, 2020 0.04
MML Equity Fund 83100 31 July, 2020 0.21
Invesco S&P 500 Index Fund 83013 31 July, 2020 0.09
ProShares Large Cap Core Plus 82410 31 July, 2020 0.38
DWS Equity 500 Index Fund 82398 31 July, 2020 0.09
Principal MidCap Value Fund I 82362 31 July, 2020 0.07
Vanguard FTSE All-World High Dividend Yield UCITS ETF 81053 31 July, 2020 0.13
OP-Vahahiilinen Maailma 80551 31 July, 2020 1.06
CSIF (IE) MSCI USA Blue UCITS ETF Fund 80465 31 July, 2020 0.09
Transamerica Multi-Managed Balanced 79936 31 July, 2020 0.22
Principal Global Diversified Income Fund 79039 31 July, 2020 0.08
SPP Generation 60 tal 78983 31 July, 2020 0.04
SA JPMorgan Global Equities Portfolio 78092 31 July, 2020 0.41
NVIT Mellon Dynamic US Core Fund 77843 31 July, 2020 0.09
DNB Global Indeks 77573 31 July, 2020 0.06
Standard Life Investments International Trust Fund 75955 31 July, 2020 0.07
ProShares S&P Technology Dividend Aristocrats ETF 74969 31 July, 2020 2.67
Jyske Invest Globale Aktier SRI KL 74900 31 July, 2020 0.52
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 74514 31 July, 2020 0.07
Nordea Sustainable Equities Global 74135 31 July, 2020 0.37
Lyxor FTSE 100 UCITS ETF - Acc 74011 31 July, 2020 0.37
Nordea Invest Portefolje PM Globale Akt Strategi KL1 72563 31 July, 2020 0.09
NT- North America Custom ESG Equity Idx UCITS FGR 72236 31 July, 2020 0.09
Fidelity Index World Fund 71281 31 July, 2020 0.06
AIG Strategic Value Fund 70638 31 July, 2020 0.78
Vanguard Russell 3000 Index Fund 69482 31 July, 2020 0.08
Columbia Variable Portfolio - Large Cap Index Fund 68227 31 July, 2020 0.09
Cleome Index USA Equities 67859 31 July, 2020 0.1
Xtrackers S&P 500 Equal Weight UCITS ETF 67497 31 July, 2020 0.21
Robeco QI Global Developed Enhanced Index Equities Fund 66974 31 July, 2020 0.1
AXA Rosenberg Global Fund 66400 31 July, 2020 0.29
EQ Multimanager Technology Portfolio 65797 31 July, 2020 0.07
Proshares Ultra Technology 65769 31 July, 2020 0.3
Thrivent Large Cap Index Portfolio 65574 31 July, 2020 0.09
Columbia Multi-Manager Directional Alternative Strategies Fund 65387 31 July, 2020 0.63
Eurizon Fund Conservative Allocation 65321 31 July, 2020 0.56
Russell Investments U.S. Quant Fund 64757 31 July, 2020 0.58
Prudential Series - Conservative Balanced 64448 31 July, 2020 0.09
3 Banken Global Stock Mix 64323 31 July, 2020 1.06
Sydinvest USA Ligevaegt & Value KL 63990 31 July, 2020 0.99
KEPLER Value Aktienfonds 63270 31 July, 2020 1.59
MainStay MacKay Common Stock Fund 63221 31 July, 2020 0.74
Xtrackers S&P 500 UCITS ETF 63082 31 July, 2020 0.09
EQ/Fidelity Institutional AM Large Cap Port 62700 31 July, 2020 0.13
SPP Aktieindexfond Global Sustainability 62519 31 July, 2020 0.06
NT World ESG Leaders Equity Index 62406 31 July, 2020 0.11
EQ/Large Cap Core Managed Volatility Portfolio 61302 31 July, 2020 0.05
John Hancock US Sector Rotation Fund 60696 31 July, 2020 0.09
SIMAG Systematic USA ESG Equity Fund 60446 31 July, 2020 0.96
Fidelity Flex 500 Index Fund 60204 31 July, 2020 0.09
Allianz Dynamic Multi Asset Strategy SRI 50 58717 31 July, 2020 0.17
Nationwide S&P 500 Index Fund 58589 31 July, 2020 0.09
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 58276 31 July, 2020 0.06
ACTIAM Responsible Index Fund Equity North America 58124 31 July, 2020 0.13
OP-America Value Fund 58008 31 July, 2020 0.49
Russell Investments World Equity Fund 57748 31 July, 2020 0.06
KLP Aksjeusa Indeks USD 57400 31 July, 2020 0.09
EQ/Large Cap Value Index Portfolio 57350 31 July, 2020 0.17
Penn Series Large Core Value Fund 56823 31 July, 2020 0.62
Russell Investments US Equity Pool 56699 31 July, 2020 0.31
NVIT Multi-Manager Mid Cap Value Fund 56512 31 July, 2020 0.35
Vanguard Investments II Common Contractual Fund 56162 31 July, 2020 0.06
Nordea Invest Portefolje Emerging Markets og Asien 56097 31 July, 2020 0.18
Wells Fargo Index Fund 55940 31 July, 2020 0.09
ProShares UltraPro S&P 500 55859 31 July, 2020 0.09
COURTIERS Global (Ex UK) Equity Income Fund 55532 31 July, 2020 3.44
Massmutual Select Mid-Cap Value Fund 55370 31 July, 2020 1.09
MainStay MacKay S&P 500 Index Fund 55234 31 July, 2020 0.09
Fidelity Advisor Semiconductors Fund 54608 31 July, 2020 0.28
Nationwide NYSE Arca Tech 100 Idx Fund 54509 31 July, 2020 0.14
SIP World Equity Index (CHF Hedged) 52909 31 July, 2020 0.06
Swisscanto (CH) IPF I Index EF World ex CH 52565 31 July, 2020 0.05
Penn Series - Mid Core Value Fund 52339 31 July, 2020 1.07
Nationwide Dynamic US Growth Fund 51879 31 July, 2020 0.09
Danske Invest Engros Global Equity Solution 50749 31 July, 2020 0.15
AXA Global Distribution Fund R GBP 50400 31 July, 2020 0.39
Franklin Allocation VIP Fund 50192 31 July, 2020 0.17
MainStay MacKay U.S. Equity Opportunities Fund 50142 31 July, 2020 0.61
Advanced Srs Legg Mason Diversified Growth Ptf 49200 31 July, 2020 0.21
Nationwide Bailard Technology & Science Fund 48910 31 July, 2020 0.54
Danske Invest Teknologi Indeks KL 48660 31 July, 2020 0.26
Robeco QI Global Value Equities 48016 31 July, 2020 0.95
Swisscanto (CH) Index Equity Fund USA 47673 31 July, 2020 0.09
Skandia SMART Balanserad 47600 31 July, 2020 0.06
TIAA Separate Account VA-1 Stock Index Account 47434 31 July, 2020 0.08
Vanguard FTSE North America UCITS ETF 47179 31 July, 2020 0.08
Wells Fargo Index Asset Alloc Fd 46631 31 July, 2020 0.09
Saratoga Advantage Technology & Communications Portfolio 46245 31 July, 2020 1.39
Nordea Global - NOK 46137 31 July, 2020 0.05
SA Franklin U.S. Equity Smart Beta Port 45989 31 July, 2020 0.58
Vanguard FTSE Dev World exUK Common Contractual Fd 45878 31 July, 2020 0.06
Xtrackers Artificial Intelligence and Big Data UCITS ETF 45866 31 July, 2020 0.98
SPP Generation 70 tal 45773 31 July, 2020 0.04
Dimensional Funds ICVC - International Core Eq Fd 45426 31 July, 2020 0.06
BNY Mellon Mid Cap Multi-Strategy Fund 45400 31 July, 2020 0.03
DWS Global Income Builder Fund 45043 31 July, 2020 0.18
Acadian Sustainable Global Equity UCITS 44480 31 July, 2020 1.21
Allianz Dynamic Multi Asset Strategy SRI 75 44458 31 July, 2020 0.16
Dimensional World Equity Fund 44336 31 July, 2020 0.03
Danske Invest USA Equity Factors Fund 44330 31 July, 2020 0.54
MML Blend Fund 44074 31 July, 2020 0.16
Fidelity US Sustainability Index Fd 43100 31 July, 2020 0.18
NT North America Value ESG 42704 31 July, 2020 0.3
Schwab S&P 500 Index Portfolio 42601 31 July, 2020 0.09
Columbia Multi-Manager Value Strategies Fund 42384 31 July, 2020 0.02
Cornerstone Advisors Global Public Equity Fund 42300 31 July, 2020 0.18
PGIM QMA Stock Index Fund 42202 31 July, 2020 0.09
Xtrackers MSCI World ESG UCITS ETF Fund 41577 31 July, 2020 0.14
Xtrackers Russell 1000 Comprehensive Factor ETF 41458 31 July, 2020 0.5
CREF Global Equities Account 41275 31 July, 2020 N/A
SWIF US Equity Index 40968 31 July, 2020 0.09
AIG ESG Dividend Fund 40666 31 July, 2020 2.09
MassMutual Select Diversified Value Fund 40400 31 July, 2020 0.22
SA Columbia Technology Portfolio 40341 31 July, 2020 0.68
Invesco S&P 500 Enhanced Value ETF 39991 31 July, 2020 1.03
Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 39615 31 July, 2020 0.07
Columbia Variable Portfolio - Seligman Global Technology Fund 39402 31 July, 2020 0.64
RobecoSAM Quant Global Sustainable Equities 38814 31 July, 2020 0.26
Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd 38743 31 July, 2020 0.06
Xtrackers MSCI USA ESG UCITS ETF Fund 38742 31 July, 2020 0.22
Integrity ESG Growth & Income Fund 38000 31 July, 2020 1.51
Storebrand Global Indeks 37581 31 July, 2020 0.06
Legal & General Global 100 Index Trust 37128 31 July, 2020 0.18
Eastspring Investments-US Equity Income Fund 37000 31 July, 2020 1.15
L&G US Equity UCITS ETF Fund 36202 31 July, 2020 0.1
Danske Invest USA KL 36168 31 July, 2020 0.6
SW Multi-Manager International Equity Fund 36028 31 July, 2020 0.02
Robeco QI Global Sustainable Conservative Equities 35921 31 July, 2020 0.65
Ohman Etisk Index USA 35700 31 July, 2020 0.15
Vanguard SRI Global Stock Fund 35566 31 July, 2020 0.06
SA Large Cap Value Index Portfolio 34758 31 July, 2020 0.23
IST Globe Index 34697 31 July, 2020 0.06
Rivertree Fd-Strategic Dynamic 34500 31 July, 2020 0.3
Sparinvest INDEKS DJSI World 34321 31 July, 2020 0.22
Allianz Best Styles Global Equity SRI 33673 31 July, 2020 0.6
ASI American Equity Enhanced Index Fund 33415 31 July, 2020 0.26
ASI World Equity Enhanced Index Fund 33212 31 July, 2020 0.28
iShares WorldexSwitzerland Equity Index Fund (CH) 32785 31 July, 2020 0.06
Storebrand Global ESG Plus 32663 31 July, 2020 0.09
Skandia SMART Offensiv 32624 31 July, 2020 0.06
EQ/AB Dynamic Moderate Growth Portfolio 32525 31 July, 2020 0.05
TIAA-CREF Social Choice Low Carbon Equity Fd 32284 31 July, 2020 0.15
EQ/Global Equity Managed Volatility Portfolio 32168 31 July, 2020 0.03
Invesco Low Volatility Equity Yield Fund 31900 31 July, 2020 0.3
Schwab US Large-Cap Value Index Fund 31770 31 July, 2020 0.17
MML Equity Index Fund 30948 31 July, 2020 0.09
UBS ETF MSCI World UCITS ETF 30947 31 July, 2020 0.06
LUX IM Morgan Stanley US Equities 30806 31 July, 2020 0.1
Danske Invest Technology Index Fund 30710 31 July, 2020 0.26
Steward Large Cap Enhanced Index Fund 30700 31 July, 2020 0.13
Kathrein US-Equity 30285 31 July, 2020 1
Nordea Premium Varainhoito Tasapaino 30235 31 July, 2020 0.04
SA Multi-Managed Large Cap Value Portfolio 30202 31 July, 2020 0.08
Janus Henderson Inst North American Idx Opps Fund 30171 31 July, 2020 0.09
Russell Investments World Equity II Fund 30040 31 July, 2020 0.06
RIM Global Fund Opportunities 30000 31 July, 2020 2.12
Principal LargeCap Value Fund III 29893 31 July, 2020 0.03
Robeco QI Global Developed Multi-Factor Equities 29794 31 July, 2020 0.3
Arca 27 Azioni Estere 29618 31 July, 2020 0.08
Fidelity Global Quality Income UCITS Fund 29455 31 July, 2020 0.2
Swisscanto (CH) MSCI World ex Switzerland Index 29172 31 July, 2020 0.06
Nordea Invest Basis 3 28938 31 July, 2020 0.06
John Hancock VIT - Tot. Stock Mrkt. Index 28710 31 July, 2020 0.07
Vanguard FTSE Developed Wld Common Contractual Fd 28516 31 July, 2020 0.06
Nordea Premium Varainhoito Maltti 28188 31 July, 2020 0.02
Nordea Generationsfond 50 tal 27614 31 July, 2020 0.07
FVCM U.S. Equity Fund 27500 31 July, 2020 2.76
Nordea Savings 50 27163 31 July, 2020 0.05
Invesco Quantitative Strategies ESG Global Equity Multi-factor UCITS ETF 26809 31 July, 2020 0.42
Swiss Life Funds (Lux) Equity Global High Dividend 26688 31 July, 2020 0.22
Penn Series - Index 500 Fund 26660 31 July, 2020 0.09
Raiffeisen Infrastruktur Aktien 26500 31 July, 2020 1.43
Spirit of America Large Cap Value Fund 26000 31 July, 2020 0.4
TIAA-CREF Life Funds - Stock Index Fund 25857 31 July, 2020 0.08
World Select Equity Fund 25466 31 July, 2020 0.1
Globale Aktier Indeks KL 25364 31 July, 2020 0.06
Schelhammer Portfolio - dynamisch 25152 31 July, 2020 1.72
Rydex Technology Fund 25022 31 July, 2020 0.57
DWS Vermogensmandat - Dynamik 25000 31 July, 2020 0.03
Nykredit Invest Taktisk Allokering 24982 31 July, 2020 0.06
Calvert VP SRI Mid Cap Portfolio 24272 31 July, 2020 1.32
Rivertree Fd-Strategic Defensive 24000 31 July, 2020 0.21
Northern Trust World Equity Index CCF 23607 31 July, 2020 0.06
Wilmington Large-Cap Strategy Fund 23590 31 July, 2020 0.08
Invesco RAFI Strategic US ETF 23430 31 July, 2020 0.3
THEAM Quant- Equity US Income Defensive 22883 31 July, 2020 2.32
Ohman Global Marknad Hallbar A 22800 31 July, 2020 0.12
Deka MSCI USA UCITS ETF 22552 31 July, 2020 0.09
Calvert US Mid Cap Core Responsible Index Fund 22381 31 July, 2020 0.44
DWS Austria Vermogensbildungsfonds 22327 31 July, 2020 0.97
Calvert VP S&P 500 Index Portfolio 22304 31 July, 2020 0.09
Wilmington Global Alpha Equities Fund 22041 31 July, 2020 0.19
Sydinvest Verden Ligevaegt & Value KL 21621 31 July, 2020 0.48
Invesco FTSE RAFI US 1000 Fund 20970 31 July, 2020 0.16
Sydinvest USA Ligevaegt & Value Akk KL 20668 31 July, 2020 1.01
Skandia Global Exponering 20500 31 July, 2020 0.05
DWS Vermogensmandat - Balance 20000 31 July, 2020 0.05
Fidelity Balanced K6 Fund 19968 31 July, 2020 0.13
EQ/AB Dynamic Growth Portfolio 19800 31 July, 2020 0.06
SWIF World Equity Index 19678 31 July, 2020 0.06
AllianzGI Best Styles Global Equity Fund 19584 31 July, 2020 0.28
Skandia Nordamerika Exponering 19500 31 July, 2020 0.08
Russell Investments Global Equity Pool 19500 31 July, 2020 0.08
Nordea Invest Basis 2 19378 31 July, 2020 0.05
UBS FTSE RAFI Developed 1000 Index Fund 19147 31 July, 2020 0.11
Fidelity Flex Mid Cap Index Fund 18838 31 July, 2020 0.33
Eurizon Fund - Equity USA LTE Fund 18771 31 July, 2020 0.16
SA Multi-Managed Mid Cap Value Portfolio 18715 31 July, 2020 0.17
Franklin VolSmart Allocation VIP Fund 18369 31 July, 2020 0.18
Nordea Savings 25 Fund 18338 31 July, 2020 0.02
AIG Income Explorer Fund 18323 31 July, 2020 0.9
Calamos Hedged Equity Fund 18221 31 July, 2020 0.09
SPP Generation 50 tal 17932 31 July, 2020 0.04
MassMutual Premier Disciplined Value Fund 17900 31 July, 2020 0.37
Xtrackers Russell Midcap UCITS ETF 17880 31 July, 2020 0.33
Osmosis MoRE World Resource Efficiency Fund - Smart Beta 17880 31 July, 2020 0.06
SSgA North America Equity Tracker Fund 17731 31 July, 2020 0.09
Dimensional Global Sustainability Core Eq USD Acc 17572 31 July, 2020 0.06
Invesco Russell 1000 Equal Weight ETF 17318 31 July, 2020 0.07
Sustainable World Index Fund 17078 31 July, 2020 0.12
DWS Invest CROCI World 16821 31 July, 2020 1.03
Dunham Monthly Distribution Fund 16709 31 July, 2020 0.18
DWS Garant Plus 16600 31 July, 2020 0.43
Xtrackers S&P 500 ESG ETF 16429 31 July, 2020 0.12
Capital Group World Dividend Growers 16345 31 July, 2020 0.18
1290 VT Socially Responsible Portfolio 16327 31 July, 2020 0.17
Franklin K2 Alternative Strategies Fund 16293 31 July, 2020 0.04
Franklin LibertyQ US Equity UCITS ETF Fund 16182 31 July, 2020 0.58
Midas Magic 16000 31 July, 2020 1.66
FinEx USA Information Technology UCITS ETF 15961 31 July, 2020 0.26
Nordea Savings 75 15958 31 July, 2020 0.08
Vanguard FTSE Global All Cap Index A GBP Acc 15864 31 July, 2020 0.05
SA Schroders VCP Global Allocation 15617 31 July, 2020 0.08
Invesco Umwelt und Nachhaltigkeits Fonds 15490 31 July, 2020 0.84
Nordea Premium Varainhoito Global Tasapaino Kasvu 15326 31 July, 2020 0.16
Nordea Invest Baeredygtige Aktier KL 15322 31 July, 2020 0.38
Transamerica S&P 500 Index VP 15157 31 July, 2020 0.09
Nordea Generationsfond 90-tal 14818 31 July, 2020 0.18
DnB NOR USA 14675 31 July, 2020 0.09
VT Thistledown Income Fund 14569 31 July, 2020 2.06
Principal Global Multi-Strategy Fund 14527 31 July, 2020 0.09
Deka MSCI World UCITS ETF 14524 31 July, 2020 0.06
Russell Investments Global High Dividend Equity 14303 31 July, 2020 0.1
Fidelity U.S. High Dividend Index ETF 14157 31 July, 2020 0.35
Loomis Sayles U.S. Equity Income Fund 14056 31 July, 2020 1.63
First Class - Global Equities 14000 31 July, 2020 1.38
Russell Investments Multi-Asset Growth Strat Stg 13586 31 July, 2020 0.02
WisdomTree US Equity Income UCITS ETF 13570 31 July, 2020 0.46
PineBridge Global Balanced Fund 13570 31 July, 2020 0.03
Transamerica Morgan Stanley Global Alloc VP 13485 31 July, 2020 0.04
Swisscanto (CH) Index Equity Fund World ex CH 12714 31 July, 2020 0.05
ESPA XT USA 12400 31 July, 2020 0.35
Robeco QI Global Developed Active Equities 12231 31 July, 2020 0.44
GuideMark Large Cap Core Fund 12136 31 July, 2020 0.04
Delaware Hedged US Equity Oppty Fd 12107 31 July, 2020 0.27
FIM Passive USA ESG Placeringsfond 11987 31 July, 2020 0.16
Finreon Tail Risk Control® (World) 11917 31 July, 2020 0.27
Sydinvest Verden Ligevaegt & Value 11900 31 July, 2020 0.49
Transamerica JPMorgan Tactical All VP 11849 31 July, 2020 0.08
VALIC Co I Global Strategy Fund 11800 31 July, 2020 0.11
Allianz Dynamic Multi Asset Strategy SRI 15 11696 31 July, 2020 0.08
Raiffeisen-PAXetBONUM-Aktien 11670 31 July, 2020 1.29
Goldman Sachs MarketBeta US Equity ETF 11578 31 July, 2020 0.09
AST BlackRock Global Strategies Portfolio 11468 31 July, 2020 0.05
LUX IM Active Global Allocation 11250 31 July, 2020 0.55
Principal Large Cap S&P 500 Managed Volume Index Account 10945 31 July, 2020 0.09
EQ/Goldman Sachs Moderate Growth Allocation Ptf 10900 31 July, 2020 0.05
Guggenheim RBP Dividend Fund 10866 31 July, 2020 1.09
Storebrand Indeks Alle Markeder 10781 31 July, 2020 0.06
Nordea Premium Asset Management Growth 10760 31 July, 2020 0.07
ARERO - Der Weltfonds 10699 31 July, 2020 0.03
OP-Amerikka Analytiikka 10609 31 July, 2020 0.32
Loomis Sayles Strategic Alpha Fund 10505 31 July, 2020 0.61
LUX IM Blackrock Global Equity Dividend 10468 31 July, 2020 0.05
Shelton Funds - S&P 500 Index Fund 10465 31 July, 2020 0.1
Russell Investments Global Selective Equity Opps 10398 31 July, 2020 0.03
AST Goldman Sachs Multi-Asset Portfolio 10249 31 July, 2020 0.02
PineBridge Dynamic Asset Allocation Fund 10100 31 July, 2020 0.14
SEB Choice Nordamerikafond 82500 30 June, 2020 1.05
Amundi Index MSCI World 54550 30 June, 2020 0.06
JNL/Goldman Sachs Total Yield Fund 3124240 30 June, 2020 3.5
AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE 54010 30 June, 2020 0.07
PMC Diversified Equity Fund 53933 30 June, 2020 0.11
Counsel Global Dividend 53820 30 June, 2020 1.52
Fidelity Balanced Private Pool 53719 30 June, 2020 0.04
Nykredit Invest Aktieallokering 12599 30 June, 2020 0.05
DFA U.S. Core Equity Fund 52657 30 June, 2020 0.05
Pax ESG Beta Quality Fund 52656 30 June, 2020 0.41
Bankinter Sostenibilidad FI 18678 30 June, 2020 0.53
Allianz Structured Alpha US Equity 250 18634 30 June, 2020 0.1
KBI North America Equity Fund 52233 30 June, 2020 1.27
Fonengin ISR FI 51964 30 June, 2020 2.3
USAA 500 Index Fund 415657 30 June, 2020 0.1
Meritage Yield-Focus Equity Fund 18590 30 June, 2020 1.8
AZ Multi Asset - Institutional T 1400000 30 June, 2020 1.12
Goldman Sachs Absolute Return Tracker Fund 50200 30 June, 2020 0.03
Vanguard Growth and Income Fund 1491480 30 June, 2020 0.24
American Century VP Balanced Fund 50154 30 June, 2020 0.48
BMO North American Equity Fund 12458 30 June, 2020 0.17
Northern Income Equity Fund 50020 30 June, 2020 0.7
JNL/DFA U.S. Core Equity Fund 49376 30 June, 2020 0.08
Commerzbank Flexible Allocation USA 12430 30 June, 2020 0.1
JNL/Mellon Capital MSCI World Index Fund 10720 30 June, 2020 0.06
TD Risk Reduction Pool 427400 30 June, 2020 0.25
Max Otte Vermoegensbildungsfonds AMI 47673 30 June, 2020 1.43
FORTUNA INVEST-Risk Control 3 18132 30 June, 2020 0.1
Putnam VT George Putnam Balanced Fund 47646 30 June, 2020 0.7
Amundi Index S&P 500 47605 30 June, 2020 0.1
Convergence Market Neutral Fund 12254 30 June, 2020 0.79
Dodge & Cox Balanced Fund 16691400 30 June, 2020 3.16
BBVA Bolsa Tecnologia y Telecomunicaciones FI 47169 30 June, 2020 0.19
Meeder Muirfield Fund 47004 30 June, 2020 0.16
Satrix World Equity Tracker Fund 46456 30 June, 2020 0.06
Fidelity Balanced Income Private Pool 46324 30 June, 2020 0.05
SFT Index 500 Fund 46249 30 June, 2020 0.1
UniAusschuettung 435000 30 June, 2020 1.05
Allianz AZL DFA US Core Equity Fund 17855 30 June, 2020 0.08
ASI Diversified Growth Fund 17446 30 June, 2020 0.05
Deutsche Postbank Global Player 45000 30 June, 2020 1.01
Matco Global Equity Fund 45000 30 June, 2020 1.88
Vanguard PRIMECAP Fund 19868300 30 June, 2020 0.58
Putnam VT Research Fund 17194 30 June, 2020 0.7
MDPIM S&P 500 Index Pool 44273 30 June, 2020 0.1
SEB Halbarhetsfond Varlden 1533740 30 June, 2020 0.97
Russell Investments U.S. Dynamic Equity Fund 43388 30 June, 2020 0.48
Morgan Stanley Pathway Funds Large Cap Equity Fund 43029 30 June, 2020 0.05
Vanguard Global Value Factor UCITS ETF 42920 30 June, 2020 0.34
Franklin Diversified Dynamic Fund 17000 30 June, 2020 0.29
Canada Life Global Equity (Setanta) Gens Flex 42377 30 June, 2020 0.54
T. Rowe Price Equity Index 500 Fund 1658100 30 June, 2020 0.1
Vanguard MSCI Index International Shares ETF 445234 30 June, 2020 0.07
SEB Hallbarhetsfond Global 446705 30 June, 2020 0.57
Dodge & Cox Worldwide Funds Plc Global Stock Fund 3519110 30 June, 2020 1.84
USAA Cornerstone Moderately Conservative Fund 16431 30 June, 2020 0.25
Victory S&P 500 Index Fund 11807 30 June, 2020 0.1
Northern Large Cap Core Fund 40101 30 June, 2020 0.36
Blackrock Variable Series-BlackRock Global Allocation V.I. Fund 16415 30 June, 2020 0.01
Red Oak Technology Select Fund 462970 30 June, 2020 1.34
USAA Income Stock Fund 464422 30 June, 2020 0.35
TM Stonehage Fleming UK Equity Income Fund 39010 30 June, 2020 2.13
Great-West Life Global Equity Fund 38910 30 June, 2020 0.55
Dodge & Cox Stock Fund 111204000 30 June, 2020 3.23
Fidelity Asset Allocation Private Pl Cl Sr B 16301 30 June, 2020 0.05
LBPAM Actions Monde 38652 30 June, 2020 0.05
BBVA Bolsa USA FI 38277 30 June, 2020 0.25
Natixis AlphaSimplex Global Alternatives Fund 37649 30 June, 2020 0.53
JPMorgan Global Research Enhanced Index Equity Fund 37557 30 June, 2020 0.18
AQR TM Large Cap Multi-Style Fund 16240 30 June, 2020 0.11
Meeder Spectrum Fund 37035 30 June, 2020 0.38
LocalTapiola USA Market 11650 30 June, 2020 0.16
SEB Trygg Placeringsfond 36600 30 June, 2020 0.56
Praxis Value Index Fund 36560 30 June, 2020 0.26
Mainfranken Strategiekonzept 36500 30 June, 2020 0.16
Fidelity Conservative Managed Risk Portfolio 10058 30 June, 2020 0.38
American Century NT Mid Cap Value 466139 30 June, 2020 1.07
JNL/Goldman Sachs Intrinsic Value Fund 3593720 30 June, 2020 3.48
KBI ACWI Equity Fund 35987 30 June, 2020 0.76
IG Mackenzie Global Science & Technology Fund 35853 30 June, 2020 0.53
Northern US Quality ESG Fund 35604 30 June, 2020 0.39
Canada Life Global All Cap Equity Fund (Setanta) 35131 30 June, 2020 0.57
Ibercaja Bolsa USA FI 34993 30 June, 2020 1.24
Fidelity NorthStar Currency Neutral Class 34874 30 June, 2020 0.49
Guggenheim Enhanced Equity Income Fund 34828 30 June, 2020 0.15
Federated Hermes Managed Volatility Fd II 11453 30 June, 2020 0.08
LBPAM ACTIONS USA 500 34545 30 June, 2020 0.12
BBVA Bolsa USA (Cubierto) FI 15788 30 June, 2020 0.26
Northern Stock Index Fund 496104 30 June, 2020 0.1
JNL/Mellon Capital S&P 500 Index Fund 501741 30 June, 2020 0.1
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 509176 30 June, 2020 0.1
SEB Sustainability Fund Global 15557 30 June, 2020 0.62
Voya US High Dividend Low Volatility Fund 33125 30 June, 2020 0.29
Danske Invest Sel Global Eq Solution 2 FIN Akk KL 33111 30 June, 2020 0.09
SEB Aktiesparfond 510000 30 June, 2020 0.68
Candriam GF U.S. Equity Opportunities 32941 30 June, 2020 0.64
Franklin Diversified Balanced Fund 15400 30 June, 2020 0.28
Seligson & Co North America Index Fund 32748 30 June, 2020 0.27
M Large Cap Value Fund 15400 30 June, 2020 0.35
USAA Growth and Tax Strategy Fund 15371 30 June, 2020 0.1
PRIMECAP Odyssey Aggressive Growth Fund 510000 30 June, 2020 0.09
Vanguard PRIMECAP Core Fund 3677220 30 June, 2020 0.7
Invesco V.I. Equally-Weighted S&P 500 Fund 32369 30 June, 2020 0.21
FWU Protection - ForwardInvest Global Equity Strategy 11280 30 June, 2020 0.35
SEB Pension Fund Extra 32227 30 June, 2020 0.96
BMO Multi-Strategy Global Equity Fund 15307 30 June, 2020 0.07
QS S&P 500 Index Fund 15303 30 June, 2020 0.1
Voya Large Cap Value Fund 540742 30 June, 2020 1.57
Barmenia Nachhaltigkeit Dynamic 15185 30 June, 2020 1.42
Unifond Europa Dividendos, FI 31747 30 June, 2020 1.84
SEB Globalfond Chans/Risk 550600 30 June, 2020 0.91
PACE Alternative Strategies Investments 31162 30 June, 2020 0.37
SEB Strategy Opportunity 10354 30 June, 2020 0.03
Convergence Core Plus Fund 15069 30 June, 2020 0.7
JPMorgan (Taiwan) Global Dynamic Fund 14838 30 June, 2020 0.41
Equity Income Fund 11179 30 June, 2020 0.09
Voya Growth and Income Portfolio 1895440 30 June, 2020 1.18
ING Direct Fondo Naranja Standard & Poors 500 FI 30095 30 June, 2020 0.11
Dodge & Cox Worldwide Funds - U.S. Stock Fund 3998420 30 June, 2020 3.26
First Eagle Fund of America 1988700 30 June, 2020 4.72
Vanguard Capital Opportunity Fund 2154600 30 June, 2020 0.24
Vanguard Variable Annuity - Capital Growth 584750 30 June, 2020 0.61
Fidelity American Balanced Currency Neutral Fund 11073 30 June, 2020 0.56
FBP Equity & Dividend Plus Fund 29500 30 June, 2020 2.34
American Century Strategic Allocation: Moderate 29291 30 June, 2020 0.48
Fidelity Global Asset Allocation Private Pool 14505 30 June, 2020 0.06
American Century Equity Growth Fund 629373 30 June, 2020 0.49
Strategic Equity Allocation Fund 200647 30 June, 2020 0.05
Northwestern Mutual Index 500 Stock Portfolio 204146 30 June, 2020 0.1
Fidelity Global Growth and Value Class 177902 30 June, 2020 0.51
Russell Investments US Strategic Equity Fund 177827 30 June, 2020 0.11
CornerCap Large/Mid-Cap Value Fund 14432 30 June, 2020 0.81
TD U.S. Quantitative Equity Fund 210200 30 June, 2020 0.84
Amundi - KBI Actions Monde 173337 30 June, 2020 0.73
Putnam Multi-Cap Core Fund 633339 30 June, 2020 0.48
FBP Appreciation & Income Opportunities Fund 28000 30 June, 2020 2.36
USAA Value Fund 171404 30 June, 2020 0.33
Kutxabank Bolsa EEUU FI 169617 30 June, 2020 0.96
Amundi MSCI Emerging Markets 681699 30 June, 2020 0.29
LVIP Dimensional US Core Equity 2 Fund 27691 30 June, 2020 0.07
American Century Balanced Fund 161398 30 June, 2020 0.49
Pax Ellevate Global Women's Leadership Fund 159361 30 June, 2020 0.51
American Century NT Equity Growth 158596 30 June, 2020 0.49
Amundi MSCI USA ESG Leaders Select 14305 30 June, 2020 0.19
UniAusschuettung Konservativ 27500 30 June, 2020 2.4
LO Funds - Fundamental Equity Long/Short 152928 30 June, 2020 0.74
Great-West S&P 500 Index Fund 150729 30 June, 2020 0.1
ACATIS AKTIEN GLOBAL FONDS 148870 30 June, 2020 1.45
Fidelity NorthStar Balanced Fund 144540 30 June, 2020 0.45
Fidelity Global Monthly Income Fund 27416 30 June, 2020 0.02
TD U.S. Risk Managed Equity A 140540 30 June, 2020 0.27
BBVA Bolsa Desarrollo Sostenible ISR, FI 140219 30 June, 2020 1.14
Danske Invest Engros Flexinvest Aktier 224510 30 June, 2020 0.17
American Century VP Income & Growth Fund 138455 30 June, 2020 0.73
Putnam Research Fund 137817 30 June, 2020 0.7
Voya Multi-Manager Mid Cap Value Fund 26781 30 June, 2020 0.43
Vanguard US Opportunities Fund 226500 30 June, 2020 0.24
AZL S&P 500 Index Fund 134847 30 June, 2020 0.1
Deka-StrategieInvest 26700 30 June, 2020 0.11
Danske Invest Select USA 134303 30 June, 2020 0.6
Janus Henderson Inst Exempt North American Index Opps Fund 10341 30 June, 2020 0.1
GuideStone Equity Index Fund 132336 30 June, 2020 0.11
Nordea Invest Globale Aktier Indeks 14121 30 June, 2020 0.08
JNL/Mellon Capital JNL 5 Fund 228969 30 June, 2020 0.18
LSV Conservative Value Equity Fund 25900 30 June, 2020 0.62
Deka Technologie CF 128500 30 June, 2020 0.25
American Century STOXX US Quality Value ETF 128227 30 June, 2020 1.76
VY American Century Small-Mid Cap Value Portfolio 126569 30 June, 2020 0.74
JNL/AQR Large Cap Relaxed Constraint Equity Fund 125648 30 June, 2020 0.64
SEB 1 Global Fund 123958 30 June, 2020 0.18
AQR Global Equity Fund 122521 30 June, 2020 0.83
Schwab Dividend Equity Fund 120711 30 June, 2020 0.35
Voya Russell Mid Cap Index Portfolio 232725 30 June, 2020 0.34
Dodge & Cox Global Stock Fund 8666200 30 June, 2020 1.84
American Beacon Bridgeway Large Cap Growth Fd;Inst 117500 30 June, 2020 1.07
Columbia Global Technology Growth Fund 234286 30 June, 2020 0.19
Azimut Trend 117000 30 June, 2020 1.05
Russell Investment Funds - Multi-Style Equity Fund 25392 30 June, 2020 0.1
Vanguard Equity Income Portfolio 239818 30 June, 2020 0.26
Nordea Invest Portefolje Aktier 114200 30 June, 2020 0.06
Canada Life U.S. Value Fund S-178 LC 113993 30 June, 2020 2.51
American Century VP Value Fund 241927 30 June, 2020 0.6
Harbor Mid Cap Value Fund 242314 30 June, 2020 1.15
American Century Mid Cap Value Fund 4263140 30 June, 2020 1.08
SEB Stiftelsefond Utland 110970 30 June, 2020 1.17
Amundi Index MSCI North America 110170 30 June, 2020 0.09
Volumetric Fund, Inc. 14000 30 June, 2020 0.75
Apollo Styrian Global Equity 14000 30 June, 2020 0.06
SEB Global Chance/Risk 109841 30 June, 2020 0.89
Egeria Coyuntura FI 24995 30 June, 2020 1.78
Meeder Dynamic allocation fund 13947 30 June, 2020 0.15
Allianz Best Styles Global AC Equity Fund 106725 30 June, 2020 0.31
JNL/Mellon Capital Info Tech Sector Fund 696454 30 June, 2020 0.3
Denker Global Dividend Fund 13600 30 June, 2020 1.22
JPMorgan Income Builder Fund 103956 30 June, 2020 0.04
Franklin K2 Bardin Hill Arbitrage UCITS Fund 24176 30 June, 2020 0.69
T. Rowe Price Total Equity Market Index Fund 103318 30 June, 2020 0.09
Allianz AZL MSCI Global Equity Index Fund 10023 30 June, 2020 0.06
Warren Wicklund World 100693 30 June, 2020 0.88
SEB Fund 3 SEB Pension Fund 249680 30 June, 2020 0.33
Vanguard Equity Income Fund 5332850 30 June, 2020 0.28
Allianz Best Styles Global AC Equity Fnd 23533 30 June, 2020 0.34
Ibercaja Nuevas Oportunidades FI 264946 30 June, 2020 4.04
GWL U.S. Value Fund 15.01L 99144 30 June, 2020 2.51
Aviva Investors International Index Tracking Fund 23423 30 June, 2020 0.06
Fidelity Global Growth and Value CN Class 23369 30 June, 2020 0.51
Russell Investments Tax-Managed U.S. Large Cap Fund 96622 30 June, 2020 0.04
LSV Value Equity Fund 720100 30 June, 2020 0.72
Schroder Life Qep Global Active Value 278746 30 June, 2020 0.44
RobecoSAM Global Gender Equality Impact Equities 92200 30 June, 2020 0.88
American Century Value Fund 724895 30 June, 2020 0.6
Federated Hermes Max-Cap Index Fund 13497 30 June, 2020 0.09
AQR Alternative Risk Premia Fund 13497 30 June, 2020 0.12
Antea 90000 30 June, 2020 0.65
Fidelity Balanced Managed Risk Portfolio 22661 30 June, 2020 0.44
Robeco QI Institutional Global Developed Sustainable Multi-Factor Equiti 88869 30 June, 2020 0.48
QS Global Dividend Fund 88000 30 June, 2020 0.43
Bridgeway Aggressive Investors 1 Fund 86700 30 June, 2020 1.06
Putnam Focused Equity Fund 287600 30 June, 2020 3.43
SEB Sustainability Global Index 22616 30 June, 2020 0.06
USAA Cornerstone Moderate Fund 84872 30 June, 2020 0.22
BrandywineGLOBAL - Diversified US Large Cap Value Fund 83700 30 June, 2020 0.34
SEB Sustainable Global Exposure Fund 82721 30 June, 2020 0.06
Eika Spar 80848 30 June, 2020 0.31
KBI Developed Equity Fund 292193 30 June, 2020 0.87
AZL Russell 1000 Value Index Fund 79920 30 June, 2020 0.17
PGIM Jennison Diversified Growth Fund 79165 30 June, 2020 0.51
PRIMECAP Odyssey Stock Fund 2559350 30 June, 2020 0.66
Fidelity NorthStar Balanced Currency Neutral Fund 21914 30 June, 2020 0.44
PIMCO RAE US Fund 76704 30 June, 2020 0.22
Fidelity American Balanced A 76033 30 June, 2020 0.56
Lincoln Invesco V.I. Comstock RPM Fund;Standard 21730 30 June, 2020 0.09
Caixabank Comunicacion Mundial, FI 75673 30 June, 2020 0.26
USAA Capital Growth Fund 294960 30 June, 2020 0.7
Voya Balanced Income Portfolio 21587 30 June, 2020 0.22
AQR Large Cap Multi-Style Fund 73935 30 June, 2020 0.13
Fidelity Global Intrinsic Value Class A 749759 30 June, 2020 1.22
KBI Integris Global Equity Fund 21398 30 June, 2020 0.72
Northwestern Mutual Midcap Value Fund 303994 30 June, 2020 1.06
MEAG Nachhaltigkeit Fond 70227 30 June, 2020 0.7
SEB Sustainable US Exposure Fund 70176 30 June, 2020 0.1
Robeco QI Institutional Global Developed Quality Equities 69407 30 June, 2020 0.54
Deka Multi Asset Income 69068 30 June, 2020 0.23
Vanguard Market Neutral Fund 68539 30 June, 2020 0.36
Nykredit Invest Engros Globale Aktier Basis ESG 21282 30 June, 2020 0.11
Huber Capital Equity Income Fund 21100 30 June, 2020 0.78
TD U.S. Index Fund 66759 30 June, 2020 0.08
FWU Protection - Balanced Risk Control 13187 30 June, 2020 0.17
Russell Investments Multifactor US Equity Fund 66304 30 June, 2020 0.24
Russell Investments Global Equity Fund 20940 30 June, 2020 0.07
Vanguard U.S. Growth Fund 757887 30 June, 2020 0.04
Sanlam US Absolute Return Fund 65383 30 June, 2020 2.47
Putnam VT Multi-Cap Core Fund 65000 30 June, 2020 0.48
Voya Large Cap Value Portfolio 774663 30 June, 2020 1.58
MSCI USA Invesco ETF 64097 30 June, 2020 0.09
Fidelity NorthStar Fund 800000 30 June, 2020 0.49
Robeco QI Institutional Global Dev Enh Index Eq T1 20135 30 June, 2020 0.11
American Century Income & Growth Fund 826677 30 June, 2020 0.73
American Century VP Mid Cap Value Fund 327867 30 June, 2020 1.08
First Private Aktien Global 61265 30 June, 2020 1.43
SEB Fund 3 SEB Technology Fund 61214 30 June, 2020 2.12
ON S&P 500 Index Portfolio 60783 30 June, 2020 0.11
Franklin K2 Alternative Strategies Fund (Lux) 60679 30 June, 2020 0.19
Lingohr-Systematic-Invest 60207 30 June, 2020 0.19
Nordea Maailma Indeksirahasto B K 59857 30 June, 2020 0.07
Stock Dividend Fund, Inc. 59853 30 June, 2020 4.22
USAA Cornerstone Moderately Aggressive Fund 354133 30 June, 2020 0.34
Russell Investments Sustainable Equity Fund 58544 30 June, 2020 0.37
JNL/Franklin Templeton Growth Allocation Fund 58372 30 June, 2020 0.13
SEB Fund 3 - Pension Fund Plus 58300 30 June, 2020 0.95
Invesco MSCI World UCITS ETF 58005 30 June, 2020 0.06
LL U.S. Value (London Capital) 906943 30 June, 2020 2.51
George Putnam Balanced Fund 360323 30 June, 2020 0.7
American Beacon Bridgeway Large Cap Value Fund 1077300 30 June, 2020 0.98
ON BlackRock Balanced Allocation Portfolio 19204 30 June, 2020 0.1
Brighthouse AB Global Dynamic Allocation Portfolio 56510 30 June, 2020 0.04
Northern Global Sustainability Index Fund 56248 30 June, 2020 0.12
PRIMECAP Odyssey Growth Fund 1175740 30 June, 2020 0.22
Brighthouse MetLife Stock Index Portfolio 370848 30 June, 2020 0.1
Meeder Balanced Fund 19166 30 June, 2020 0.1
USAA Cornerstone Aggressive Fund 55881 30 June, 2020 0.33
LO Funds - US Responsible Equity Enhanced 12723 30 June, 2020 0.32
Vanguard U.S. Value Fund 378484 30 June, 2020 0.63
SEB Teknologifond 1194240 30 June, 2020 2.11
AQR Multi-Asset Fund 10198 30 June, 2020 0.43
Voya U.S. Stock Index Portfolio 383999 30 June, 2020 0.1
LVIP Dimensional U.S. Core Equity 1 Fund 55166 30 June, 2020 0.08
Invesco S&P 500 UCITS ETF 394215 31 May, 2020 0.09
LLB Aktien Global Passiv (USD) 27140 31 May, 2020 0.07
iShares North America Index Fund 142020 31 May, 2020 0.08
Schroder Institutional QEP US Core Fund 26992 31 May, 2020 0.3
Water Island Diversifed Event-Driven Fund 27416 31 May, 2020 0.46
HSBC American Index Fund 398929 31 May, 2020 0.09
ACS World Multifactor Equity Tracker Fund 135851 31 May, 2020 0.53
Blackrock Funds II Multi-Asset Income Portfolio 27317 31 May, 2020 0.01
HSBC FTSE ALL World Index Fund 135515 31 May, 2020 0.07
iShares S&P 500 Index Fund 1290280 31 May, 2020 0.09
Schroder US Equity Income Maximiser 22200 31 May, 2020 0.15
iShares Developed World Index Fund 425505 31 May, 2020 0.05
MGI Global Equity Fund 221400 31 May, 2020 0.13
JPM Global Income 132891 31 May, 2020 0.02
Multi Manager Access - US Equities 156195 31 May, 2020 0.15
ACATIS AKTIEN GLOBAL VALUE FONDS 50000 31 May, 2020 1.29
Sanlam US Dividend Fund 49501 31 May, 2020 1.7
Schroder Income Maximiser Fund 684291 31 May, 2020 1.08
UBS (CH) Investment Fund - Equities Global Climate Aware II 21877 31 May, 2020 0.05
SUTL Cazenove Charity Equity Value Fund 131283 31 May, 2020 1.23
UBS (CH) IF 2 - Eq Glob (ex Switz) Quantitative 18269 31 May, 2020 0.21
Swisscanto Sammelstiftung Global Equity (ex CH) Fu 14329 31 May, 2020 0.05
BMO Diversified Income Portfolio 63513 31 May, 2020 0.38
BNY Mellon Dynamic U.S. Equity Fund 19574 31 May, 2020 0.09
BMO Multi-Factor Equity Fund 318934 31 May, 2020 0.57
UBS (CH) Institutional Fund - Equities Global (Ex CH) Quantitative 25822 31 May, 2020 0.22
Schroder Moorgate I Fund 47275 31 May, 2020 1.09
Schroder ISF QEP Global Blend 27669 31 May, 2020 0.29
UBS (CH) Institutional Fund 2 - Equity USA Passive 164218 31 May, 2020 0.08
Artemis Global Growth Fund 431029 31 May, 2020 0.89
Schroder Global Multi-Factor Equity Fund 126626 31 May, 2020 0.54
BMO Monthly Income Fund 386884 31 May, 2020 0.34
Zacks Dividend Fund 75557 31 May, 2020 1.32
HSBC U.S. Equity Pooled Fund 125319 31 May, 2020 0.3
Vanguard International Shares Index Fund (Hedged)-AUD Class 125165 31 May, 2020 0.06
JPM US Hedged Equity 17649 31 May, 2020 0.2
Schroder ISF Global Dividend Maximiser 1526020 31 May, 2020 1.66
Schroder Institutional Responsible Value UK Equity Fund 75493 31 May, 2020 2.06
NN Enhanced Index Sustainable Equity Fund DPF 20426 31 May, 2020 0.05
HSBC GIF Economic Scale US Equity 171633 31 May, 2020 0.31
iShares Total U.S. Stock Market Index Fund 55662 31 May, 2020 0.07
Osmosis Resource Efficient Core EqFund 75231 31 May, 2020 1.67
Technology S&P US Select Sector Invesco ETF 122425 31 May, 2020 0.36
Schroder QEP Global Core Fund 148775 31 May, 2020 0.27
M&G Global Enhanced Equity Premia Fund 10604 31 May, 2020 0.22
BEKB Strategiefonds Nachhaltig 40 21721 31 May, 2020 0.37
BlackRock ACS US Equity Tracker Fund 331396 31 May, 2020 0.08
BlackRock Cautious Portfolio Fund 16994 31 May, 2020 0.02
Schroder Global Equity Income Fund 300452 31 May, 2020 1.84
UBS (CH) Inst Fund - Equities USA Passive II 42303 31 May, 2020 0.09
JPM Global Equity 42302 31 May, 2020 0.37
UBS (Lux) Equity SICAV - Global Quantitative (USD) 290481 31 May, 2020 0.57
Danske Invest SICAV Global Index 87584 31 May, 2020 0.07
BEKB Strategiefonds Nachhaltig 60 Vorsorge B 16763 31 May, 2020 0.3
iShares Developed World ex Tobacco Index Fund (IE) 40520 31 May, 2020 0.06
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 12815 31 May, 2020 0.05
BEKB Aktien Nachhaltig Global 88100 31 May, 2020 0.54
Invesco Global ex UK Core Equity Index Fund UK 16383 31 May, 2020 0.43
Destinations Large Cap Equity Fund 39256 31 May, 2020 0.02
UBS (CH) Inv Fd - Eq USA Passive 72240 31 May, 2020 0.09
NN Enhanced Index Sustainable Equity Fund 38915 31 May, 2020 0.05
BlackRock Tactical Opportunities Fund 25075 31 May, 2020 0.07
BlackRock Advantage US Equity Fund 21436 31 May, 2020 0.08
LF Robeco QI Gl Dvlp Sustnbl Value Eqs Fund 61076 31 May, 2020 0.59
BlackRock Total Factor Fund 110016 31 May, 2020 0.43
Schroder Unit Trusts Limited Income Fund 1249140 31 May, 2020 1.09
UBS S&P 500 Index 38004 31 May, 2020 0.09
Schroder Intl Selection - QEP Global Active Value 139627 31 May, 2020 0.39
AEGON Equity Fund 37799 31 May, 2020 0.03
fair-finance equity global 10438 31 May, 2020 0.37
Goldman Sachs Rising Dividend Growth Fund 300815 31 May, 2020 0.89
iShares Russell 1000 Large-Cap Index Fund 754429 31 May, 2020 0.08
UBS (Lux) Eq S - USA Quantitative (USD) 12794 31 May, 2020 0.36
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 464623 31 May, 2020 0.08
Schroder ISF QEP Global Equity Market Neutral 16094 31 May, 2020 0.43
Danske Invest SICAV SRI Global 29400 31 May, 2020 0.08
Schroder ISF QEP Global ESG 107516 31 May, 2020 0.5
ASR Amerika Aandelen Basisfonds 107391 31 May, 2020 0.1
Schroder Intl Selection Fd - QEP Global Core 222615 31 May, 2020 0.23
UBS (Lux) Strategy SICAV Dynamic Income (USD) 11051 31 May, 2020 0.04
Schroder Unit Trusts Limited Recovery Fund 690507 31 May, 2020 1.2
LLB Aktien Nordamerika (USD) 104700 31 May, 2020 0.93
ACS World ex UK Equity Tracker Fund 469660 31 May, 2020 0.06
Robeco Boston Partners Long/Short Research Fund 486101 31 May, 2020 0.51
Schroder ISF Global Diversified Growth 34699 31 May, 2020 0.15
BlackRock ACS 50:50 Global Equity Tracker Fund 69300 31 May, 2020 0.01
Global Opportunities Access - Global Equities 18944 31 May, 2020 0.06
Schroder ISF Global Recovery 311787 31 May, 2020 2.32
JPM Multi-Asset Income Fund 11404 31 May, 2020 0.11
GoodHaven Fund 90400 31 May, 2020 2.17
Danske Invest Global Indeks KL 56157 31 May, 2020 0.07
Mercer Passive Global Equity Fund 90547 31 May, 2020 0.05
HSBC GIF Economic Scale Global Equity 15479 31 May, 2020 0.17
Artemis Institutional Global Capital Fund 30014 31 May, 2020 0.88
ACS World Low Carbon EQ Tracker 90616 31 May, 2020 0.06
ACS World ESG Equity Tracker Fund 65419 31 May, 2020 0.1
Towpath Focus Fund 14920 31 May, 2020 2.17
Schroder Intl Selection Fd Global Equity Yield 267627 31 May, 2020 1.78
Strategic Insurance Distribution Fund 55664 31 May, 2020 0.16
DPAM Capital B Equities US Index 23111 31 May, 2020 0.08
UBS Global Solutions - Global Equities II 23127 31 May, 2020 0.05
NN Enhanced Index Sustainable Equity Fund A 31285 31 May, 2020 0.05
Schroder QEP Global Active Value Fund 278746 31 May, 2020 0.39
UBAM AJO US Equity Value 54294 31 May, 2020 1.02
HSBC Global Equity Fund 54262 31 May, 2020 0.17
Davis Research Fund 20830 30 April, 2020 0.67
Northern Trust North America Custom ESG Equity Index Fund 82585 30 April, 2020 0.09
BlackRock Global Allocation Fund, Inc. 37067 30 April, 2020 N/A
Glenmede Quantitative U.S. Large Cap Core Equity Portfolio 413219 30 April, 2020 0.49
DFA U.S. Core Equity 2 Portfolio 572149 30 April, 2020 0.04
iShares World Equity Index Fund (LU) 51976 30 April, 2020 0.06
MAM US Equity Index Pooled Fund 60739 30 April, 2020 0.1
DFA U.S. Social Core Equity 2 Portfolio 42907 30 April, 2020 0.06
Calamos Market Neutral Income Fund 243469 30 April, 2020 0.08
Becker Value Equity Fund 94450 30 April, 2020 1
SA U.S. Value Fund 184096 30 April, 2020 0.58
DFA T.A. U.S. Core Equity 2 Portfolio 243212 30 April, 2020 0.04
DFA U.S. Large Company Portfolio 548278 30 April, 2020 0.09
Fidelity Flex Intrinsic Opportunities Fund 12895 30 April, 2020 0.99
BGF Systematic Global Equity High Income 39122 30 April, 2020 0.05
Goldman Sachs Multi-Manager Alternatives Fund 13018 30 April, 2020 0.14
O'Shares US Quality Dividend ETF 53385 30 April, 2020 0.18
DFA U.S. Core Equity 1 Portfolio 867899 30 April, 2020 0.06
DFA US Large Cap Equity Portfolio 63494 30 April, 2020 0.07
Scotia U.S. Index Fund 21290 30 April, 2020 0.1
BGF Global Allocation Fund 22450 30 April, 2020 N/A
DFA U.S. Sustainability Core 1 Portfolio 155240 30 April, 2020 0.1
American Century Strategic Allocation: Conservative 10678 30 April, 2020 0.08
Fidelity Series Intrinsic Opportunities Fund 6500000 30 April, 2020 0.99
Fidelity Low-Priced Stock Fund 2156180 30 April, 2020 0.16
Schroder Global Recovery Fund 378218 30 April, 2020 2.51
DFA U.S. Large Cap Value Series 9390460 30 April, 2020 0.65
DFA VA U.S. Large Value Portfolio 106724 30 April, 2020 0.36
Fidelity Low-Priced Stock K6 216179 30 April, 2020 0.2
Plato Global Shares Income Fund 13000 30 April, 2020 0.54
Green Century Equity Fund 37104 30 April, 2020 0.18
JPM Gl Research Enhanced Index Equity 38460 30 April, 2020 0.17
iShares US Equity Index Fund (UK) 123694 30 April, 2020 0.09
BlackRock Dynamic Diversified Growth Fund 38278 30 April, 2020 0.02
iShares North American Equity Index Fund (UK) 356419 30 April, 2020 0.08
iShares North America Equity Index Fund (LU) 32812 30 April, 2020 0.09
Aegon Mix Fund 65383 30 April, 2020 0.05
SEI Global Select Equity Fund 73263 30 April, 2020 0.11
DFA U.S. Vector Equity Portfolio 122449 30 April, 2020 0.05
Arrowstreet Global Equity Fund 49310 30 April, 2020 0.05
ACS World Multifactor ESG Equity Tracker Fund 99151 30 April, 2020 0.6
DFA Tax-Managed U.S. Equity Portfolio 217176 30 April, 2020 0.09
Schroder Diversified Growth 175443 30 April, 2020 0.09
Old Westbury Multi-Asset Opportunities Fund 43153 30 April, 2020 0.11
VKB Portfolio Rendite Plus 317128 30 April, 2020 1.6
Vanguard International Shares Index Fund 441193 30 April, 2020 0.06
Schroder ISF Sustainable Multi-Factor Equity 59300 30 April, 2020 0.56
Raiffeisen Fonds - Global Invest Balanced 110000 31 March, 2020 0.6
Mediolanum Challenge international Equity 21722 31 March, 2020 0.04
KP Large Cap Equity Fund 85650 31 March, 2020 0.06
BOC-Prudential North America Index Fund 42859 31 March, 2020 0.12
Centaur BCI Flexible Fund 317426 31 March, 2020 5.58
Quadrus Global Equity Class (Setanta) 28145 31 March, 2020 0.64
Mediolanum Flessibile Globale 11333 31 March, 2020 0.09
CIBC U.S. Broad Market Index Fund 54076 31 March, 2020 0.1
ON BlackRock Advantage Large Cap Core Portfolio 22343 31 March, 2020 0.12
Gotham Large Value Fund 14579 31 March, 2020 0.56
BlackRock Advantage US Total Market Fund 16906 31 March, 2020 0.1
Neuberger Berman Uncorrelated Strategies Fund 26915 31 March, 2020 0.11
JPMorgan Global Active Allocation Portfolio 14301 31 March, 2020 0.04
Bridge Builder Small/Mid Cap Value Fund 178000 31 March, 2020 0.07
Daiwa US Buyback Fund (Non-Hedged) 13199 31 March, 2020 1.13
BlackRock Advantage Large Cap Core V.I. Fund 22420 31 March, 2020 0.11
JPMorgan Multi Income Fund 27201 31 March, 2020 0.04
Mediolanum Challenge North America Equity L - A 50789 31 March, 2020 0.06
Gotham Enhanced Return Fund;Institutional 50771 31 March, 2020 0.33
Mutual of America Composite Fund 78436 31 March, 2020 1.64
Fidelity Global Growth and Value Investment Trust 200000 31 March, 2020 0.6
Met Investors Schroders Global Multi-Asset Fund 10966 31 March, 2020 0.12
BlackRock S&P 500 Index V.I. Fund 108430 31 March, 2020 0.12
Gotham Index Plus Fund 49037 31 March, 2020 0.23
Raiffeisen Fonds - Global Invest Equity 40000 31 March, 2020 1.1
Raiffeisen Fonds - Global Invest Growth 15000 31 March, 2020 0.82
SEI U.S. Large Company Equity Fund 72400 31 March, 2020 0.2
Gotham Neutral Fund;Institutional 39918 31 March, 2020 0.43
Bindex USA Indice, FI 12388 31 March, 2020 0.12
Gotham Absolute Return Fund 227702 31 March, 2020 0.56
Sabadell Planificacion 25, FI 20099 31 March, 2020 0.63
Mutual of America Equity Index Fund 181842 31 March, 2020 0.12
Bridge Builder Large Cap Value Fund 107572 31 March, 2020 0.02
Canada Pension Plan Investment Board 76000 31 March, 2020 N/A
Fidelity Global Intrinsic Value Investment Trust 1500000 31 March, 2020 1.19
DWS Akkumula Fund 3017890 31 March, 2020 1.17
EquityFlex 25734 31 March, 2020 0.12
SA U.S. Core Market Fund 33008 31 March, 2020 0.11
Guardian Diversified Research VIP Fund 38854 31 March, 2020 0.46
CIBC US Index Class A 29447 31 March, 2020 0.12
Stichting Pensioenfonds ABP 1778870 31 March, 2020 0.02
DWS Top World 1520100 31 March, 2020 1.53
Florida State Board Administration Fund 3422340 31 March, 2020 0.08
BlackRock Balanced Capital Portfolio 14794 31 March, 2020 0.1
Centaur BCI Balanced Fund 110000 31 March, 2020 5.66
Gotham Defensive Long 500 Fund 17199 31 March, 2020 0.76
DWS Vermogensbildungsfonds I 5177880 31 March, 2020 1.13
BlackRock Advantage Large Cap Core Fund 173712 31 March, 2020 0.11
Raiffeisen Fonds - Global Invest Yield 75000 31 March, 2020 0.65
Pictet USA Index 146878 29 February, 2020 0.12
Ethos - Equities Sustainable World ex CH 13303 29 February, 2020 0.46
Swiss Life Funds (LUX) Equity Global NXS Project 13271 29 February, 2020 0.1
PI CH-North American Equities Tracker US TE-IX USD 135800 29 February, 2020 0.11
L&G US Equity (Responsible Exclusions) UCITS ETF 48049 29 February, 2020 0.13
Royal London US Tracker Fund 438332 29 February, 2020 0.13
Swiss Life iFunds (CH) Equity Global ex Switzerland (CHF) 10121 29 February, 2020 0.08
CSIF (Lux) Equity US ESG Blue 41051 29 February, 2020 0.24
Northern Trust High Dividend ESG World Equity CCF 38564 29 February, 2020 0.9
Pictet Funds (CH) Global Equities 16300 29 February, 2020 0.07
DWS Top Dividende 8000000 29 February, 2020 0.89
Pictet (CH) Inst - North American Eq Tracker 19600 29 February, 2020 0.11
CSIF (Lux) Equity US Blue 13098 29 February, 2020 0.12
NT- North America Equity Index UCITS FGR 88544 29 February, 2020 0.12
IFSL Sanlam US Dividend Fund 85633 29 February, 2020 1.22
Swiss Life Funds (Lux) Eq USA 82136 29 February, 2020 0.56
Nomura Foreign Equity Index B Course (Wrap) 33472 31 January, 2020 0.08
Northern Trust North America Equity Index Fund 14084 31 January, 2020 0.11
Invesco ESG Revenue ETF 10674 31 January, 2020 N/A
SMDS SMAM DC Foreign Equity Index Fund S 31015 31 December, 2019 0.07
JPMorgan SAR American Fund 95460 31 December, 2019 N/A
Clearwater Core Equity Fund 13529 31 December, 2019 0.05
Principal Global Millennial Equity Fund 31678 31 December, 2019 2.18
Stichting Pensioenfonds Zorg en Welzijn 2692820 31 December, 2019 0.08
Quoniam Funds Selection SICAV - Global Equities Dynamic 21111 31 December, 2019 N/A
PineBridge US Large Cap Research Enhanced Fund 23277 31 December, 2019 0.41
Imperial U.S. Equity Pool 21167 31 December, 2019 0.01
Rivertree Equity-US Value 30000 31 December, 2019 2.98
ICD Global Sustainable Fund 29900 31 December, 2019 1.43
Tangerine Balanced Portfolio 13445 31 December, 2019 0.04
Sygnia Itrix MSCI US ETF 19591 31 December, 2019 0.11
KGI Global Multi-Asset Income Fund 15878 31 December, 2019 1.65
Caisse de depot et Placement du Quebec 612797 31 December, 2019 0.01
RAM (Lux) Sytematic Funds - North American Equities 21972 31 December, 2019 0.94
LL Global Equity (Setanta) 156215 31 December, 2019 N/A
JNL/JPMorgan Hedged Equity Fund 35766 31 December, 2019 0.25
RBC U.S. Index Fund 48811 31 December, 2019 0.11
PH&N U.S. Equity Fund 27610 31 December, 2019 N/A
Tredje AP Fonden 352519 31 December, 2019 0.05
Bosera S&P 500 ETF 11021 31 December, 2019 0.11
Tangerine Equity Growth Portfolio 14015 31 December, 2019 0.04
Sidera Funds - North American Equity 29058 31 December, 2019 0.11
Olympian SICAV - International Equity 80000 31 December, 2019 1.58
RBC Private U.S. Large Cap Equity Pool 116300 31 December, 2019 0.12
MS INVF Global Balanced 42931 31 December, 2019 0.19
RBC QUBE U.S. Equity Fund 269500 31 December, 2019 0.17
North Growth US Equity Advisor Series F 57000 31 December, 2019 2.22
PH&N U.S. Multi-Style All-Cap Equity Fund 215599 31 December, 2019 N/A
U.S. Global Investors All American Equity Fund 22312 31 December, 2019 N/A
Daiwa DC Daiwa Foreign Equity Index 25704 31 December, 2019 0.07
Tangerine Balanced Growth Portfolio 12168 31 December, 2019 0.04
Sygnia Itrix MSCI World ETF 19150 31 December, 2019 0.07
AGFiQ US Long/Short Dividend Income CAD-Hedged ETF 17068 31 December, 2019 1.05
Daiwa Foreign Equity Index Mother Fund 42600 18 December, 2019 0.07
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 48529 30 November, 2019 0.08
AM-One DIAM Global High Income Stock Fund 16823 30 November, 2019 0.29
AM-One DIAM World Good Dividend Equity Open Mother Fd 49100 26 November, 2019 0.29
HSBC Pooled Investment Fund-American Equity Fund 67789 31 October, 2019 N/A
Vanguard International Shares Select Exclusions Index Fund - NZD Hedged 20587 31 October, 2019 N/A
JPMorgan US Research Enhanced Idx Eq ESG UCITS ETF 17642 31 October, 2019 N/A
HSBC Pooled Investment Fund-Global Equity Fund 161126 31 October, 2019 N/A
Fidelity Funds Global Opportunities Fund 51534 30 September, 2019 N/A
Symmetry Comprehensive Equity 14200 30 September, 2019 N/A
RWC Global Enhanced Dividend Fund 123412 30 September, 2019 N/A
DWS Invest II Global Equity High Conviction Fund 182300 30 September, 2019 N/A
Samsung US Dynamic Asset Allocation Fund H[Equity Mixed] 14464 30 September, 2019 0.61
ProCapture Global AC Index Fund - Accumulating KL 44700 30 September, 2019 N/A
Fonds fuer Stiftungen INVESCO 25365 31 August, 2019 N/A
Blackrock Active Stock Master Portfolio 14913 31 July, 2019 N/A
Old Mutual Multi-Style Global Eqty 48687 31 July, 2019 N/A
Garant Dynamic - I T - EUR 15935 30 June, 2019 N/A
MassMutual Select Equity Asset Fund 63850 30 June, 2019 N/A
Symphonia Azionario Alta Convinzione 20718 30 June, 2019 N/A
Amundi Funds Pioneer US Equity Dividend Growth 150437 30 June, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 244595 30 April, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan 67472 30 April, 2019 N/A
Nomura DC Foreign Bond Index Fund MSCI-KOKUSAI 20117 30 April, 2019 N/A
Goldman Sachs Multi-Manager Global Equity Fd 19893 30 April, 2019 N/A
British Columbia Investment Management Corp 443546 31 March, 2019 N/A
Arca Azioni America ESG Leaders 22559 31 March, 2019 N/A
Lord Abbett Series Fund - Classic Stock Portfolio 24846 31 March, 2019 N/A
Ossiam ESG Low Carbon Shiller Barclays CAPE 14223 31 March, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Tracker 17368 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 83670 28 February, 2019 N/A
Goldman Sachs Global Managed Beta Fund 16410 28 February, 2019 N/A
Otwarty Fundusz Emerytalny PZU Zlota Jesien 294200 31 December, 2018 N/A
Russell Investments US Equity Fund 13019 31 December, 2018 N/A
AlAhli North America Index Fund 23228 31 December, 2018 N/A
Bernstein Tax-Aware Overlay A Portfolio 743128 31 December, 2018 N/A
Vanguard Index Hedged International Shares Fund 128283 31 December, 2018 N/A
Bernstein Overlay A Portfolio 286710 31 December, 2018 N/A
Invesco MSCI Kokusai Index Mother Fund 13000 19 November, 2018 N/A
SOROS FUND MANAGEMENT LLC 16500 14 February, 2018 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
HPQ 1 August, 2022 0001656326 13500 0000047217 MYERS MARIE D 4 4500 Common Stock View
HPQ 12 July, 2022 0001727434 159763 0000047217 Ludgate Kristen M D 4 82167 Restricted Stock Units View
HPQ 12 July, 2022 0001727434 41015 0000047217 Ludgate Kristen M D 4 41152 Common Stock View
HPQ 12 July, 2022 0001727434 82167 0000047217 Ludgate Kristen M A 4 82167 Common Stock View
HPQ 1 July, 2022 0001656242 551204 0000047217 LORES ENRIQUE D 4 34000 Common Stock View
HPQ 1 July, 2022 0001656326 18000 0000047217 MYERS MARIE D 4 4500 Common Stock View
HPQ 8 June, 2022 0001656326 22500 0000047217 MYERS MARIE D 4 6219 Common Stock View
HPQ 2 June, 2022 0001656326 28719 0000047217 MYERS MARIE D 4 4500 Common Stock View
HPQ 9 May, 2022 0001921172 8106 0000047217 Faust Jonathan P A 4 8106 Restricted Stock Units View
HPQ 2 May, 2022 0001656326 33219 0000047217 MYERS MARIE D 4 4500 Common Stock View
HPQ 19 April, 2022 0001430329 5687 0000047217 Rucker Kim K.W. A 4 5687 Restricted Stock Units View
HPQ 19 April, 2022 0001658316 56019 0000047217 SURESH SUBRA A 4 5687 Common Stock View
HPQ 19 April, 2022 0001479038 5687 0000047217 Rivera Kim M A 4 5687 Restricted Stock Units View
HPQ 19 April, 2022 0001555318 12941 0000047217 Miscik Judith A A 4 5687 Common Stock View
HPQ 19 April, 2022 0001222781 2714 0000047217 CLEMMER RICHARD L A 4 2714 Restricted Stock Units View
HPQ 19 April, 2022 0001222781 5687 0000047217 CLEMMER RICHARD L A 4 5687 Restricted Stock Units View
HPQ 19 April, 2022 0001185643 17710 0000047217 BROUSSARD BRUCE D A 4 5687 Common Stock View
HPQ 19 April, 2022 0001257094 5687 0000047217 BURNS STEPHANIE A 4 5687 Restricted Stock Units View
HPQ 19 April, 2022 0001334494 2714 0000047217 Citrino Mary Anne A 4 2714 Restricted Stock Units View
HPQ 19 April, 2022 0001334494 5687 0000047217 Citrino Mary Anne A 4 5687 Restricted Stock Units View
HPQ 19 April, 2022 0001656243 5687 0000047217 BROWN-PHILPOT STACY A 4 5687 Restricted Stock Units View
HPQ 19 April, 2022 0001268885 51642 0000047217 ALVAREZ AIDA A 4 5687 Common Stock View
HPQ 19 April, 2022 0001511649 64008 0000047217 Banerji Shumeet A 4 2714 Common Stock View
HPQ 19 April, 2022 0001511649 61294 0000047217 Banerji Shumeet A 4 5687 Common Stock View
HPQ 19 April, 2022 0001119603 5687 0000047217 BENNETT ROBERT R A 4 5687 Restricted Stock Units View
HPQ 19 April, 2022 0001436534 2714 0000047217 Bergh Charles V A 4 2714 Restricted Stock Units View
HPQ 19 April, 2022 0001436534 5687 0000047217 Bergh Charles V A 4 5687 Restricted Stock Units View
HPQ 6 April, 2022 0001067983 120952818 0000047217 BERKSHIRE HATHAWAY INC A 4 249341 Common Stock View
HPQ 6 April, 2022 0001067983 120703477 0000047217 BERKSHIRE HATHAWAY INC A 4 4104113 Common Stock View
HPQ 5 April, 2022 0001067983 116599364 0000047217 BERKSHIRE HATHAWAY INC A 4 2388227 Common Stock View
HPQ 4 April, 2022 0001067983 114211137 0000047217 BERKSHIRE HATHAWAY INC A 4 4391884 Common Stock View
HPQ 1 April, 2022 0001656242 585204 0000047217 LORES ENRIQUE D 4 34000 Common Stock View
HPQ 1 April, 2022 0001656326 32698 0000047217 MYERS MARIE D 4 34435 Restricted Stock Units View
HPQ 1 April, 2022 0001656326 37719 0000047217 MYERS MARIE D 4 4500 Common Stock View
HPQ 31 March, 2022 0001185643 12023 0000047217 BROUSSARD BRUCE D A 4 6810 Common Stock View
HPQ 31 March, 2022 0001656326 42219 0000047217 MYERS MARIE D 4 3940 Common Stock View
HPQ 31 March, 2022 0001656326 46159 0000047217 MYERS MARIE D 4 16698 Common Stock View
HPQ 30 March, 2022 0001656326 62857 0000047217 MYERS MARIE D 4 11533 Common Stock View
HPQ 30 March, 2022 0001656326 74390 0000047217 MYERS MARIE A 4 34435 Common Stock View
HPQ 3 March, 2022 0001257094 135 0000047217 BURNS STEPHANIE A 4 3 Common Stock View
HPQ 3 March, 2022 0001656326 39955 0000047217 MYERS MARIE D 4 4500 Common Stock View
HPQ 2 March, 2022 0001744718 3 0000047217 CHO ALEX D 4 53874 Common Stock View
HPQ 17 February, 2022 0001656326 25368 0000047217 MYERS MARIE D 4 13013 Restricted Stock Units View
HPQ 17 February, 2022 0001656326 44455 0000047217 MYERS MARIE D 4 4500 Common Stock View
HPQ 17 February, 2022 0001656326 48955 0000047217 MYERS MARIE D 4 3226 Common Stock View
HPQ 17 February, 2022 0001656326 52181 0000047217 MYERS MARIE A 4 13013 Common Stock View
HPQ 15 February, 2022 0001842375 0 0000047217 Anderson Harvey D 4 8939 Common Stock View
HPQ 1 February, 2022 0001842375 27234 0000047217 Anderson Harvey D 4 13969 Restricted Stock Units View
HPQ 1 February, 2022 0001842375 8939 0000047217 Anderson Harvey D 4 5030 Common Stock View
HPQ 1 February, 2022 0001842375 13969 0000047217 Anderson Harvey A 4 13969 Common Stock View
HPQ 3 January, 2022 0001656242 619204 0000047217 LORES ENRIQUE D 4 34000 Common Stock View
HPQ 27 December, 2021 0001257094 132 0000047217 BURNS STEPHANIE A 4 131 Common Stock View
HPQ 23 December, 2021 0001793233 60665 0000047217 Tran Tuan D 4 82096 Common Stock View
HPQ 10 December, 2021 0001842375 0 0000047217 Anderson Harvey D 4 10934 Common Stock View
HPQ 9 December, 2021 0001867941 0 0000047217 Weiszhaar Barbara Barton D 4 8069 Restricted Stock Units View
HPQ 9 December, 2021 0001867941 8212 0000047217 Weiszhaar Barbara Barton D 4 8762 Restricted Stock Units View
HPQ 9 December, 2021 0001867941 7038 0000047217 Weiszhaar Barbara Barton D 4 3616 Restricted Stock Units View
HPQ 9 December, 2021 0001867941 14749 0000047217 Weiszhaar Barbara Barton D 4 14749 Restricted Stock Units View
HPQ 9 December, 2021 0001867941 0 0000047217 Weiszhaar Barbara Barton D 4 15912 Common Stock View
HPQ 9 December, 2021 0001842375 0 0000047217 Anderson Harvey D 4 5992 Restricted Stock Units View
HPQ 9 December, 2021 0001842375 9756 0000047217 Anderson Harvey D 4 10411 Restricted Stock Units View
HPQ 9 December, 2021 0001842375 29561 0000047217 Anderson Harvey D 4 15182 Restricted Stock Units View
HPQ 9 December, 2021 0001842375 12669 0000047217 Anderson Harvey D 4 6507 Restricted Stock Units View
HPQ 9 December, 2021 0001842375 91162 0000047217 Anderson Harvey D 4 91162 Performance-Contingent Stock Options View
HPQ 9 December, 2021 0001842375 19829 0000047217 Anderson Harvey D 4 19829 Performance Restricted Stock Units View
HPQ 9 December, 2021 0001842375 34326 0000047217 Anderson Harvey D 4 34326 Restricted Stock Units View
HPQ 9 December, 2021 0001842375 10934 0000047217 Anderson Harvey D 4 8268 Common Stock View
HPQ 7 December, 2021 0001793233 0 0000047217 Tran Tuan D 4 14380 Restricted Stock Units View
HPQ 7 December, 2021 0001793233 29269 0000047217 Tran Tuan D 4 31231 Restricted Stock Units View
HPQ 7 December, 2021 0001793233 61937 0000047217 Tran Tuan D 4 31810 Restricted Stock Units View
HPQ 7 December, 2021 0001793233 163807 0000047217 Tran Tuan D 4 163807 Performance Contingent Stock Options View
HPQ 7 December, 2021 0001793233 35630 0000047217 Tran Tuan D 4 35630 Performance Adjusted Restricted Stock Units View
HPQ 7 December, 2021 0001793233 61679 0000047217 Tran Tuan D 4 61679 Restricted Stock Units View
HPQ 7 December, 2021 0001793233 142761 0000047217 Tran Tuan D 4 28568 Common Stock View
HPQ 7 December, 2021 0001793233 171181 0000047217 Tran Tuan A 4 77421 Common Stock View
HPQ 7 December, 2021 0001656242 0 0000047217 LORES ENRIQUE D 4 36109 Restricted Stock Units View
HPQ 7 December, 2021 0001656242 71545 0000047217 LORES ENRIQUE D 4 76341 Restricted Stock Units View
HPQ 7 December, 2021 0001656242 152028 0000047217 LORES ENRIQUE D 4 78078 Restricted Stock Units View
HPQ 7 December, 2021 0001656242 498543 0000047217 LORES ENRIQUE D 4 498543 Performance Contingent Stock Options View
HPQ 7 December, 2021 0001656242 108441 0000047217 LORES ENRIQUE D 4 108441 Performance Adjusted Restricted Stock Units View
HPQ 7 December, 2021 0001656242 120676 0000047217 LORES ENRIQUE D 4 120676 Restricted Stock Units View
HPQ 7 December, 2021 0001656242 653204 0000047217 LORES ENRIQUE D 4 90225 Common Stock View
HPQ 7 December, 2021 0001656242 743429 0000047217 LORES ENRIQUE A 4 190528 Common Stock View
HPQ 7 December, 2021 0001727434 91162 0000047217 Ludgate Kristen M A 4 91162 Performance Contingent Stock Options View
HPQ 7 December, 2021 0001727434 19829 0000047217 Ludgate Kristen M A 4 19829 Performance Adjusted Restricted Stock Units View
HPQ 7 December, 2021 0001727434 34326 0000047217 Ludgate Kristen M A 4 34326 Restricted Stock Units View
HPQ 7 December, 2021 0001867941 15912 0000047217 Weiszhaar Barbara Barton D 4 4535 Common Stock View
HPQ 7 December, 2021 0001867941 20447 0000047217 Weiszhaar Barbara Barton A 4 20447 Common Stock View
HPQ 7 December, 2021 0001842375 19202 0000047217 Anderson Harvey D 4 18890 Common Stock View
HPQ 7 December, 2021 0001842375 38092 0000047217 Anderson Harvey A 4 38092 Common Stock View
HPQ 7 December, 2021 0001793234 0 0000047217 Schell Christoph D 4 31955 Restricted Stock Units View
HPQ 7 December, 2021 0001793234 37399 0000047217 Schell Christoph D 4 39905 Restricted Stock Units View
HPQ 7 December, 2021 0001793234 73198 0000047217 Schell Christoph D 4 37594 Restricted Stock Units View
HPQ 7 December, 2021 0001793234 193719 0000047217 Schell Christoph D 4 193719 Performance Contingent Stock Options View
HPQ 7 December, 2021 0001793234 42137 0000047217 Schell Christoph D 4 42137 Performance Adjusted Restricted Stock Units View
HPQ 7 December, 2021 0001793234 72942 0000047217 Schell Christoph D 4 72942 Restricted Stock Units View
HPQ 7 December, 2021 0001793234 99637 0000047217 Schell Christoph D 4 54269 Common Stock View
HPQ 7 December, 2021 0001793234 153906 0000047217 Schell Christoph A 4 109454 Common Stock View
HPQ 7 December, 2021 0001656326 45046 0000047217 MYERS MARIE D 4 23135 Restricted Stock Units View
HPQ 7 December, 2021 0001656326 162382 0000047217 MYERS MARIE D 4 162382 Performance Contingent Stock Options View
SymbolDatePeriodDownload XLSX File
HPQ 2021 FY Download XLSX File
HPQ 2020 FY Download XLSX File
HPQ 2019 FY Download XLSX File
HPQ 2018 FY Download XLSX File
HPQ 2016 FY Download XLSX File
HPQ 2015 FY Download XLSX File
HPQ 2014 FY Download XLSX File
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HPQ 2012 FY Download XLSX File
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Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
24 August, 2022 HPQ amc 0 15874400000
31 May, 2022 HPQ 1.08 1.08 amc 16490000000 0
28 February, 2022 HPQ 1.1 1.1 amc 17028000000 16514300000
23 November, 2021 HPQ 0.94 0.94 amc 16675000000 16514300000
26 August, 2021 HPQ 1 1 amc 15289000000 15441900000
27 May, 2021 HPQ 0.93 0.93 amc 15877000000 14844400000
25 February, 2021 HPQ 0.92 0.92 amc 15646000000 14982100000
24 November, 2020 HPQ 0.62 0.62 amc 15258000000 12323769230
27 August, 2020 HPQ 0.49 0.49 amc 14294000000 12543714285.714
27 May, 2020 HPQ 0.51 0.51 amc 12469000000 10757568627.451
24 February, 2020 HPQ 0.65 0.65 amc 14618000000 12144184615.385
26 November, 2019 HPQ 0.6 0.6 amc 15407000000 14893433333.333
22 August, 2019 HPQ 0.58 0.58 amc 14603000000 13847672413.793
23 May, 2019 HPQ 0.53 0.53 amc 14036000000 13506339622.642
27 February, 2019 HPQ 0.52 0.52 amc 14710000000 14427115384.615
29 November, 2018 HPQ 0.54 0.54 amc 15366000000 15366000000
23 August, 2018 HPQ 0.52 0.52 amc 14586000000 14305500000
29 May, 2018 HPQ 0.48 0.48 amc 14003000000 14003000000
22 February, 2018 HPQ 0.48 0.48 amc 14517000000 12702375000
21 November, 2017 HPQ 0.44 0.44 amc 13927000000 13927000000
23 August, 2017 HPQ 0.43 0.43 amc 13060000000 12756279069.767
24 May, 2017 HPQ 0.4 0.4 amc 12385000000 12075375000
22 February, 2017 HPQ 0.38 0.38 amc 12684000000 12350210526.316
22 November, 2016 HPQ 0.36 0.36 amc 12512000000 12512000000
24 August, 2016 HPQ 0.48 0.48 amc 11892000000 10901000000
25 May, 2016 HPQ 0.41 0.41 amc 11588000000 10740097560.976
24 February, 2016 HPQ 0.36 0.36 amc 12246000000 12246000000
24 November, 2015 HPQ 0.3 0.3 amc 25714000000 18399000000
20 August, 2015 HPQ 0.88 0.88 amc 25349000000 11940568181.818
21 May, 2015 HPQ 0.87 0.87 amc 25453000000 12827839080.46
24 February, 2015 HPQ 0.92 0.92 amc 26839000000 13707369565.217
25 November, 2014 HPQ 1.06 1.06 amc 28406000000 26397000000
20 August, 2014 HPQ 0.89 0.89 amc 27585000000 27585000000
22 May, 2014 HPQ 0.88 0.88 amc 27309000000 27309000000
20 February, 2014 HPQ 0.9 0.9 amc 28154000000 26277066666.667
26 November, 2013 HPQ 1.01 1.01 amc 29131000000 28842574257.426
21 August, 2013 HPQ 0.86 0.86 amc 27226000000 27226000000
22 May, 2013 HPQ 0.87 0.87 amc 27582000000 25679793103.448
21 February, 2013 HPQ 0.82 0.82 amc 28359000000 24554743902.439
20 November, 2012 HPQ 1.16 1.16 bmo 29959000000 29442465517.241
22 August, 2012 HPQ 1 1 amc 29669000000 29075620000
23 May, 2012 HPQ 0.98 0.98 amc 30693000000 28500642857.143
22 February, 2012 HPQ 0.92 0.92 amc 30036000000 28403608695.652
21 November, 2011 HPQ 1.17 1.17 amc 32122000000 31023811965.812
18 August, 2011 HPQ 1.1 1.1 amc 31189000000 30905463636.364
17 May, 2011 HPQ 1.24 1.24 amc 31632000000 30866709677.419
22 February, 2011 HPQ 1.36 1.36 amc 32302000000 30639397058.824
22 November, 2010 HPQ 1.33 1.33 amc 33278000000 31776736842.105
19 August, 2010 HPQ 1.08 1.08 amc 30729000000 30729000000
18 May, 2010 HPQ 1.09 1.09 amc 30849000000 29716926605.505
17 February, 2010 HPQ 1.1 1.1 amc 31177000000 30043290909.091
23 November, 2009 HPQ 1.14 1.14 amc 30950000000 30507026315.789
18 August, 2009 HPQ 0.91 0.91 amc 27451000000 27281868131.868
19 May, 2009 HPQ 0.86 0.86 bmo 27351000000 27383000000
18 February, 2009 HPQ 0.93 0.93 bmo 28800000000 28807000000
24 November, 2008 HPQ 1.03 1.03 bmo 33603000000 32950514563.107
19 August, 2008 HPQ 0.86 0.86 bmo 28032000000 27054139534.884
20 May, 2008 HPQ 0.87 0.87 bmo 28262000000 27612298850.575
19 February, 2008 HPQ 0.86 0.86 bmo 28467000000 26811941860.465
19 November, 2007 HPQ 0.86 0.86 bmo 28293000000 26977046511.628
16 August, 2007 HPQ 0.71 0.71 bmo 25377000000 23589887323.944
16 May, 2007 HPQ 0.7 0.7 bmo 25534000000 25169228571.429
20 February, 2007 HPQ 0.65 0.65 bmo 25082000000 23924369230.769
16 November, 2006 HPQ 0.68 0.68 bmo 24555000000 23110588235.294
16 August, 2006 HPQ 0.52 0.52 bmo 21890000000 19785192307.692
16 May, 2006 HPQ 0.54 0.54 bmo 22554000000 20465666666.667
15 February, 2006 HPQ 0.48 0.48 bmo 22659000000 20770750000
17 November, 2005 HPQ 0.51 0.51 bmo 22913000000 20666627450.98
16 August, 2005 HPQ 0.36 0.36 bmo 20759000000 17875805555.556
17 May, 2005 HPQ 0.37 0.37 bmo 21570000000 20987027027.027
16 February, 2005 HPQ 0.37 0.37 bmo 21454000000 19714486486.486
16 November, 2004 HPQ 0.41 0.41 bmo 21389000000 19076675675
12 August, 2004 HPQ 0.24 0.24 bmo 18889000000 24398291666.667
18 May, 2004 HPQ 0.34 0.34 bmo 20113000000 20113000000
19 February, 2004 HPQ 0.35 0.35 bmo 19514000000 19514000000
19 November, 2003 HPQ 0.36 0.36 bmo 19853000000 19285771428
19 August, 2003 HPQ 0.23 0.23 bmo 17348000000 19610782608.696
20 May, 2003 HPQ 0.29 0.29 bmo 17983000000 16742793103.448
25 February, 2003 HPQ 0.29 0.29 bmo 17877000000 17260551724.138
20 November, 2002 HPQ 0.24 0.24 bmo 18049000000 16408181818

Company Profile

Company Name HP Inc.
Symbol HPQ
Currency USD
Price 32.49
Exchange Name New York Stock Exchange (NYSE)
Industry Computer Hardware
CEO Mr. Enrique Lores
Sector Technology
Country US
Full Time Employees 51000
Phone 16508571501
Address 1501 Page Mill Rd
City Palo Alto
State CALIFORNIA
Zip 94304
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers, workstations, thin clients, commercial mobility devices, retail point-of-sale systems, displays and peripherals, software, support, and services. The Printing segment provides consumer and commercial printer hardware, supplies, solutions, and services. The Corporate Investments segment is involved in the HP Labs and business incubation, and investment projects. It serves individual consumers, small- and medium-sized businesses, and large enterprises, including customers in the government, health, and education sectors. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.