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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
MWNA
301
Marshall Wace North America
New York
$1M +$1.02M +75,187 New
LMGAM
302
Liberty Mutual Group Asset Management
Massachusetts
$934K +$950K +70,119 New
LS
303
Livforsakringsbolaget Skandia
Sweden
$928K +$943K +69,658 New
KeyBank National Association
304
KeyBank National Association
Ohio
$887K +$901K +66,512 New
SCM
305
SOL Capital Management
Maryland
$883K +$898K +66,298 New
CR
306
Cooperatieve Rabobank
Netherlands
$879K +$893K +65,955 New
CAS
307
CTC Alternative Strategies
Illinois
$873K +$887K +65,500 New
EVM
308
Eaton Vance Management
Massachusetts
$868K +$880K +64,990 New
BVDMP
309
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$863K +$877K +64,800 New
AIM
310
abrdn Investment Management
United Kingdom
$847K +$861K +63,587 New
CIA
311
Choate Investment Advisors
Massachusetts
$832K +$846K +62,459 New
MA
312
MUFG Americas
New York
$824K +$837K +61,781 New
Walleye Trading
313
Walleye Trading
New York
$813K +$826K +60,992 New
PTC
314
Petrus Trust Company
Texas
$790K +$803K +59,284 New
CI
315
Constellation Investments
Ohio
$786K +$797K +58,875 New
SIM
316
Sentry Investment Management
Wisconsin
$784K +$796K +58,800 New
Truist Financial
317
Truist Financial
North Carolina
$774K +$786K +58,038 New
IA
318
IndexIQ Advisors
New York
$761K +$772K +57,012 New
DY
319
Dowling & Yahnke
California
$749K +$761K +56,214 New
AI
320
Analytic Investors
California
$745K +$757K +55,922 New
PI
321
Putnam Investments
Massachusetts
$737K +$749K +55,301 New
GLRA
322
Gerald L. Ray & Associates
Texas
$726K +$737K +54,460 New
ClearBridge Investments
323
ClearBridge Investments
New York
$723K +$734K +54,200 New
FCI
324
Financial Counselors Inc
Kansas
$704K +$716K +52,851 New
Creative Planning
325
Creative Planning
Kansas
$677K +$688K +50,776 New