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DELL

DELL INC
DELL

Delisted

DELL was delisted on the 29th of October, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
SB
276
Suntrust Banks
Georgia
$1.49M +$1.51M +111,661 New
QI
277
QS Investors
New York
$1.47M +$1.48M +109,500 New
GLAM
278
Gardner Lewis Asset Management
Pennsylvania
$1.46M +$1.48M +109,360 New
PA
279
Profund Advisors
Maryland
$1.43M +$1.45M +107,396 New
NG
280
NatWest Group
United Kingdom
$1.41M +$1.43M +105,611 New
SFG
281
Sather Financial Group
Texas
$1.4M +$1.42M +104,800 New
Parallax Volatility Advisers
282
Parallax Volatility Advisers
California
$1.34M +$1.36M +100,479 New
SIM
283
Spark Investment Management
New York
$1.34M +$1.36M +100,500 New
CCMU
284
Cheyne Capital Management (UK)
United Kingdom
$1.33M +$1.35M +100,000 New
DC
285
Deere & Company
Illinois
$1.31M +$1.33M +98,474 New
TCM
286
Twin Capital Management
Pennsylvania
$1.27M +$1.29M +95,070 New
RJA
287
Raymond James & Associates
Florida
$1.25M +$1.27M +94,078 New
APU
288
Alpine Partners USVI
U.S. Virgin Islands
$1.25M +$1.27M +93,758 New
TC
289
TradeLink Capital
Illinois
$1.23M +$1.25M +92,200 New
OC
290
Oppenheimer & Co
New York
$1.23M +$1.25M +92,242 New
Robeco Institutional Asset Management
291
Robeco Institutional Asset Management
Netherlands
$1.23M +$1.24M +91,792 New
First Manhattan
292
First Manhattan
New York
$1.21M +$1.28M +94,216 New
CCM
293
Catapult Capital Management
New York
$1.2M +$1.22M +90,300 New
Marshall Wace
294
Marshall Wace
United Kingdom
$1.19M +$1.2M +88,804 New
SIS
295
Sandell Investment Services
New York
$1.17M +$1.19M +88,000 New
DC
296
Davenport & Co
Virginia
$1.17M +$1.19M +87,543 New
First Eagle Investment Management
297
First Eagle Investment Management
New York
$1.16M +$1.18M +87,100 New
Commonwealth Equity Services
298
Commonwealth Equity Services
Massachusetts
$1.16M +$1.18M +86,925 New
ST
299
Spot Trading
Illinois
$1.15M +$1.17M +86,094 New
HCM
300
Herndon Capital Management
Georgia
$1.11M +$1.12M +83,071 New