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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
GG
251
Gofen & Glossberg
Illinois
$1.94M +$1.96M +144,382 New
URS
252
Utah Retirement Systems
Utah
$1.9M +$1.93M +141,938 New
CSS
253
Cubist Systematic Strategies
Connecticut
$1.82M +$1.85M +135,824 New
Handelsbanken Fonder
254
Handelsbanken Fonder
Sweden
$1.81M +$1.84M +135,032 New
GT
255
Glenmede Trust
Pennsylvania
$1.79M +$1.82M +133,928 New
CC
256
Colrain Capital
Massachusetts
$1.75M +$1.78M +130,610 New
ACC
257
Accident Compensation Corp
New Zealand
$1.71M +$1.73M +127,322 New
WAM
258
Wallington Asset Management
Indiana
$1.71M +$1.73M +127,336 New
KBC Group
259
KBC Group
Belgium
$1.71M +$1.73M +127,222 New
LIM
260
Longfellow Investment Management
Massachusetts
$1.71M +$1.73M +127,083 New
TAM
261
Tocqueville Asset Management
New York
$1.63M +$1.65M +121,581 New
Natixis Advisors
262
Natixis Advisors
Massachusetts
$1.62M +$1.64M +120,619 New
AC
263
Alexandria Capital
Virginia
$1.57M +$1.59M +116,960 New
CCMH
264
Cornerstone Capital Management Holdings
New York
$1.57M +$1.59M +116,878 New
MA
265
MUFG Americas
New York
$1.56M +$1.58M +115,966 New
CAM
266
Carret Asset Management
New York
$1.53M +$1.55M +113,860 New
CF
267
CNA Financial
Illinois
$1.52M +$1.54M +113,364 New
CLOS
268
Compagnie Lombard Odier SCmA
Switzerland
$1.49M +$1.51M +111,095 New
JAM
269
Jupiter Asset Management
United Kingdom
$1.49M +$1.51M +110,998 New
Mitsubishi UFJ Asset Management
270
Mitsubishi UFJ Asset Management
Japan
$1.49M +$1.51M +110,888 New
ECM
271
Evergreen Capital Management
Washington
$1.49M +$1.5M +110,713 New
SC
272
Skylands Capital
Wisconsin
$1.45M +$1.46M +107,688 New
TPCM
273
Three Peaks Capital Management
Colorado
$1.43M +$1.45M +106,897 New
Group One Trading
274
Group One Trading
Illinois
$1.42M +$1.44M +105,907 New
OAC
275
OMERS Administration Corp
Ontario, Canada
$1.41M +$1.42M +104,759 New
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