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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
-$30.9M -2,242,698 Closed
Two Sigma Investments
77
Two Sigma Investments
New York
-$29.5M -2,144,190 Closed
GI
78
GLG Inc
New York
-$29.5M -2,142,638 Closed
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
-$29.2M -2,120,811 Closed
GCIA
80
Gabelli & Co Investment Advisers
New York
-$29.1M -2,118,264 Closed
HMC
81
Harvard Management Company
Massachusetts
-$28.9M -2,100,100 Closed
APG Asset Management
82
APG Asset Management
Netherlands
-$28.3M -2,052,190 Closed
BCA
83
Burren Capital Advisors
Gibraltar
-$28.2M -2,050,000 Closed
MTB
84
Mizuho Trust & Banking
Japan
-$27.3M -2,043,414 Closed
Nomura Holdings
85
Nomura Holdings
Japan
-$27.8M -2,023,726 Closed
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
-$27.8M -2,022,456 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$27M -1,959,452 Closed
Prudential Financial
88
Prudential Financial
New Jersey
-$26.6M -1,929,806 Closed
ZDA
89
Zweig-DiMenna Associates
New York
-$25.7M -1,866,253 Closed
ARC
90
Absolute Return Capital
Massachusetts
-$25.7M -1,865,827 Closed
U
91
UBS
Switzerland
-$25M -1,815,763 Closed
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
-$24.5M -1,780,927 Closed
Wells Fargo
93
Wells Fargo
California
-$24.2M -1,762,668 Closed
BJ
94
BlackRock Japan
Japan
-$24.2M -1,759,864 Closed
Principal Financial Group
95
Principal Financial Group
Iowa
-$22.5M -1,632,798 Closed
Swiss National Bank
96
Swiss National Bank
Switzerland
-$22.3M -1,616,282 Closed
BRAM
97
Black River Asset Management
Minnesota
-$22.1M -1,609,310 Closed
TA
98
Teachers Advisors
New York
-$22.1M -1,606,933 Closed
ABI
99
Abrams Bison Investments
Maryland
-$22M -1,600,000 Closed
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$21.9M -1,589,240 Closed