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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
GI
76
GLG Inc
New York
$29.5M +$24.7M +1,823,897 +572%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$29.2M -$3.38M -249,863 -11%
GCIA
78
Gabelli & Co Investment Advisers
New York
$29.1M +$10.1M +748,622 +55%
HMC
79
Harvard Management Company
Massachusetts
$28.9M +$28.4M +2,100,100 New
APG Asset Management
80
APG Asset Management
Netherlands
$28.3M
BCA
81
Burren Capital Advisors
Gibraltar
$28.2M +$27.8M +2,050,000 New
Nomura Holdings
82
Nomura Holdings
Japan
$27.8M +$22.3M +1,645,995 +436%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$27.8M +$1.36M +100,200 +5%
MTB
84
Mizuho Trust & Banking
Japan
$27.3M
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27M -$1.88M -138,997 -7%
Prudential Financial
86
Prudential Financial
New Jersey
$26.6M -$7.43M -548,631 -22%
ZDA
87
Zweig-DiMenna Associates
New York
$25.7M +$11.9M +876,823 +89%
ARC
88
Absolute Return Capital
Massachusetts
$25.7M +$6.73M +497,151 +36%
U
89
UBS
Switzerland
$25M +$6.54M +482,961 +36%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$24.5M -$912K -67,330 -4%
Wells Fargo
91
Wells Fargo
California
$24.2M -$3.76M -277,554 -14%
BJ
92
BlackRock Japan
Japan
$24.2M +$219K +16,160 +0.9%
Principal Financial Group
93
Principal Financial Group
Iowa
$22.5M -$348K -25,710 -2%
Swiss National Bank
94
Swiss National Bank
Switzerland
$22.3M +$591K +43,600 +3%
BRAM
95
Black River Asset Management
Minnesota
$22.1M +$21.8M +1,609,310 New
TA
96
Teachers Advisors
New York
$22.1M +$93.5K +6,902 +0.4%
ABI
97
Abrams Bison Investments
Maryland
$22M -$38.6M -2,850,000 -64%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.9M +$478K +35,318 +2%
Canada Life
99
Canada Life
Manitoba, Canada
$21.4M +$21.1M +1,556,535 +26,103%
Millennium Management
100
Millennium Management
New York
$20.3M -$22M -1,627,214 -52%