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DELL INC
DELL

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Conning Inc
326
Conning Inc
Connecticut
$490K +$13.1K +970 +3%
Jensen Investment Management
327
Jensen Investment Management
Oregon
$487K -$75.7K -5,586 -14%
CEP
328
Chicago Equity Partners
Illinois
$482K -$2.71K -200 -0.6%
SCM
329
Stevens Capital Management
Pennsylvania
$482K +$475K +35,082 New
Cullen/Frost Bankers
330
Cullen/Frost Bankers
Texas
$477K – – –
Oppenheimer & Co
331
Oppenheimer & Co
New York
$472K -$785K -57,925 -63%
Thrivent Financial for Lutherans
332
Thrivent Financial for Lutherans
Minnesota
$469K -$223K -16,500 -33%
Spot Trading
333
Spot Trading
Illinois
$463K -$710K -52,402 -61%
DnB Asset Management
334
DnB Asset Management
Norway
$459K -$2.31M -170,231 -84%
Wedbush Securities
335
Wedbush Securities
California
$452K +$445K +32,840 New
CAS
336
CTC Alternative Strategies
Illinois
$444K -$450K -33,200 -51%
Meiji Yasuda Life Insurance
337
Meiji Yasuda Life Insurance
Japan
$440K -$13.7K -1,009 -3%
Park National Corp
338
Park National Corp
Ohio
$438K -$11.6K -854 -3%
Veritable
339
Veritable
Delaware
$437K -$140K -10,327 -25%
Amalgamated Bank
340
Amalgamated Bank
New York
$437K -$10.1K -743 -2%
Ameritas Investment Partners
341
Ameritas Investment Partners
Nebraska
$430K +$423K +31,217 New
SEI Trust Company
342
SEI Trust Company
Pennsylvania
$419K +$179K +13,200 +77%
TCM
343
Touradji Capital Management
Florida
$413K -$237K -17,500 -37%
Bragg Financial Advisors
344
Bragg Financial Advisors
North Carolina
$406K – – –
HHMI
345
Howard Hughes Medical Institute
Maryland
$394K -$13.5K -994 -3%
CC
346
ClearArc Capital
Ohio
$390K +$2.06K +152 +0.5%
WFM
347
Wilmington Funds Management
Delaware
$388K -$130K -9,600 -25%
HL Financial Services
348
HL Financial Services
Kentucky
$374K +$39.2K +2,896 +12%
QS Batterymarch Financial Management
349
QS Batterymarch Financial Management
New York
$366K -$19.2K -1,418 -5%
BlackRock Advisors
350
BlackRock Advisors
Delaware
$355K -$5.96K -440 -2%