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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$31.6M +$32.1M +2,370,674 New
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.4M +$31.9M +2,354,976 New
AACR
78
ACR Alpine Capital Research
Missouri
$31.2M +$31.7M +2,341,753 New
WCMNY
79
Westchester Capital Management (New York)
New York
$31M +$31.4M +2,319,945 New
GI
80
GAMCO Investors
Connecticut
$30.8M +$31.3M +2,313,310 New
BIM
81
BlackRock Investment Management
Delaware
$29.9M +$30.4M +2,246,921 New
AGCJ
82
Alden Global Capital (Jersey)
Jersey
$29.8M +$30.2M +2,233,800 New
Ninety One (UK)
83
Ninety One (UK)
United Kingdom
$29.7M +$30.1M +2,221,438 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$29.2M +$29.6M +2,183,682 New
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$29.1M +$29.6M +2,187,400 New
GF
86
Gabelli Funds
New York
$28.8M +$29.3M +2,164,900 New
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28M +$28.4M +2,098,449 New
CC
88
Coastland Capital
California
$27.9M +$28.3M +2,086,561 New
APG Asset Management
89
APG Asset Management
Netherlands
$27.4M +$27.8M +2,052,190 New
MTB
90
Mizuho Trust & Banking
Japan
$27.3M +$27.7M +2,043,414 New
Wells Fargo
91
Wells Fargo
California
$27.2M +$27.6M +2,040,222 New
AIM
92
Allen Investment Management
New York
$26.6M +$27.1M +2,000,000 New
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$25.6M +$26M +1,922,256 New
Renaissance Technologies
94
Renaissance Technologies
New York
$24.8M +$25.2M +1,859,072 New
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$24.7M +$25M +1,848,257 New
Two Sigma Investments
96
Two Sigma Investments
New York
$23.8M +$24.1M +1,779,713 New
BJ
97
BlackRock Japan
Japan
$23.2M +$23.6M +1,743,704 New
Principal Financial Group
98
Principal Financial Group
Iowa
$22.1M +$22.5M +1,658,508 New
Dimensional Fund Advisors
99
Dimensional Fund Advisors
Texas
$21.6M +$22M +1,621,466 New
ERM
100
Elm Ridge Management
New York
$21.6M +$22M +1,623,406 New