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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
Nomura Asset Management
176
Nomura Asset Management
Japan
$6.25M +$6.34M +468,313 New
FAF
177
Fjarde Ap-fonden
Sweden
$6.25M +$6.3M +465,480 New
BBHC
178
Brown Brothers Harriman & Co
New York
$6.16M +$6.26M +462,527 New
WAM
179
Wolverine Asset Management
Illinois
$6.14M +$6.24M +461,000 New
BCM
180
Bluefin Capital Management
New York
$6.1M +$6.13M +452,742 New
GACM
181
Green Arrow Capital Management
New York
$6.06M +$6.16M +455,000 New
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$6.05M +$6.14M +453,151 New
LAM
183
Lingohr Asset Management
Germany
$6.05M +$6.15M +453,940 New
ACI
184
AMP Capital Investors
Australia
$6.01M +$6.1M +450,184 New
LBH
185
Lehman Brothers Holdings
New York
$5.82M +$5.91M +436,580 New
ASRS
186
Arizona State Retirement System
Arizona
$5.8M +$5.88M +434,366 New
HS
187
HighVista Strategies
Massachusetts
$5.78M +$5.87M +433,790 New
FCAM
188
F&C Asset Management
United Kingdom
$5.68M +$5.77M +426,044 New
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$5.53M +$5.61M +414,223 New
EIM
190
ExxonMobil Investment Management
Texas
$5.44M +$5.52M +407,827 New
VAM
191
Visium Asset Management
New York
$5.05M +$5.12M +378,090 New
Nomura Holdings
192
Nomura Holdings
Japan
$5.04M +$5.12M +377,731 New
SAM
193
Shell Asset Management
Netherlands
$4.98M +$5.06M +373,614 New
AAF
194
Andra AP-fonden
Sweden
$4.91M +$4.98M +368,000 New
CIBC World Market
195
CIBC World Market
Ontario, Canada
$4.9M +$4.98M +367,899 New
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$4.71M +$4.78M +352,984 New
WIC
197
Willis Investment Counsel
Georgia
$4.58M +$4.65M +343,725 New
SCM
198
Stux Capital Management
New York
$4.51M +$4.59M +338,600 New
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$4.3M +$4.36M +322,000 New
GI
200
GLG Inc
New York
$4.25M +$4.32M +318,741 New