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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
GH
126
GAM Holding
Switzerland
– -$12.9M -934,478 Closed
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
– -$12.7M -921,754 Closed
Neuberger Berman Group
128
Neuberger Berman Group
New York
– -$12.7M -920,408 Closed
VOAM
129
Vertex One Asset Management
British Columbia, Canada
– -$12.4M -899,200 Closed
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
– -$12M -873,491 Closed
RFC
131
Russell Frank Company
Washington
– -$12M -873,047 Closed
ACI
132
AMP Capital Investors
Australia
– -$11.7M -848,385 Closed
SO
133
STRS Ohio
Ohio
– -$11.4M -828,467 Closed
Ameriprise
134
Ameriprise
Minnesota
– -$11.4M -826,793 Closed
PAMU
135
Pictet Asset Management (UK)
United Kingdom
– -$11.4M -824,815 Closed
Allianz Asset Management
136
Allianz Asset Management
Germany
– -$11M -799,862 Closed
TD Asset Management
137
TD Asset Management
Ontario, Canada
– -$10.9M -791,987 Closed
EBSAM
138
Eubel Brady & Suttman Asset Management
Ohio
– -$10.5M -760,669 Closed
USAA
139
United Services Automobile Association
Texas
– -$10.5M -760,439 Closed
TPSF
140
Texas Permanent School Fund
Texas
– -$10.2M -737,828 Closed
TG
141
TCW Group
California
– -$9.99M -725,350 Closed
CBOA
142
Commonwealth Bank of Australia
Australia
– -$9.32M -677,461 Closed
PP
143
Paloma Partners
Connecticut
– -$9.07M -658,737 Closed
HA
144
Hays Advisory
Tennessee
– -$8.29M -603,204 Closed
SOMRS
145
State of Michigan Retirement System
Michigan
– -$8.22M -597,013 Closed
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
– -$7.74M -562,545 Closed
LIM
147
Longfellow Investment Management
Massachusetts
– -$7.7M -560,000 Closed
SCM
148
Schneider Capital Management
Pennsylvania
– -$7.67M -557,705 Closed
NFA
149
Nationwide Fund Advisors
Ohio
– -$7.61M -552,784 Closed
GACM
150
Green Arrow Capital Management
New York
– -$7.56M -550,000 Closed