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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
Korea Investment Corp
151
Korea Investment Corp
South Korea
-$7.5M -544,900 Closed
VOYA Investment Management
152
VOYA Investment Management
Georgia
-$7.37M -535,146 Closed
IRF
153
IBM Retirement Fund
New York
-$7.18M -521,078 Closed
FFH
154
Fairfax Financial Holdings
Ontario, Canada
-$7.16M -520,000 Closed
CCMH
155
Cornerstone Capital Management Holdings
New York
-$7M -508,844 Closed
UOC
156
UBS O'Connor
Illinois
-$6.96M -505,845 Closed
LCS
157
Levin Capital Strategies
New York
-$6.94M -504,371 Closed
TSU
158
TD Securities (USA)
New York
-$6.92M -502,508 Closed
HA
159
Havens Advisors
New York
-$6.88M -500,000 Closed
GIA
160
Gateway Investment Advisers
Ohio
-$6.88M -499,736 Closed
Comerica Bank
161
Comerica Bank
Texas
-$6.8M -494,940 Closed
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$6.72M -488,276 Closed
EA
163
Euclid Advisors
Connecticut
-$6.15M -446,562 Closed
FAF
164
Fjarde Ap-fonden
Sweden
-$6.16M -444,510 Closed
PI
165
PineBridge Investments
New York
-$6.09M -442,100 Closed
HIMCH
166
Hartford Investment Management Co (HIMCO)
Connecticut
-$6.04M -438,257 Closed
BL
167
Bolton LP
Connecticut
-$5.95M -432,694 Closed
FCAM
168
F&C Asset Management
United Kingdom
-$5.84M -424,700 Closed
PI
169
Placemark Investments
Illinois
-$5.82M -423,073 Closed
WAM
170
Wolverine Asset Management
Illinois
-$5.81M -422,670 Closed
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
-$5.6M -406,406 Closed
BCM
172
BBT Capital Management
Texas
-$5.5M -400,000 Closed
LBG
173
Lloyds Banking Group
United Kingdom
-$5.42M -393,577 Closed
EIM
174
ExxonMobil Investment Management
Texas
-$5.37M -390,194 Closed
CCM
175
Cadence Capital Management
Massachusetts
-$5.25M -381,474 Closed