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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
GW
401
GW & Wade
Massachusetts
$391K -$4.53K -200 -1%
SGAM
402
Steinberg Global Asset Management
Florida
$385K +$76K +3,353 +25%
RWA
403
Ropes Wealth Advisors
Massachusetts
$384K -$23K -1,015 -6%
CPA
404
Court Place Advisors
Maryland
$383K +$105K +4,632 +38%
BFA
405
Bragg Financial Advisors
North Carolina
$381K -$27.8K -1,225 -7%
FRM
406
Fox Run Management
Connecticut
$378K -$101K -4,440 -21%
SFS
407
Sowell Financial Services
Arkansas
$366K -$183K -8,082 -35%
SQA
408
Simon Quick Advisors
New Jersey
$362K +$24.5K +1,083 +6%
CEP
409
Chicago Equity Partners
Illinois
$360K +$358K +15,803 New
RMCM
410
Reynders McVeigh Capital Management
Massachusetts
$357K -$84.9K -3,748 -19%
DHFB
411
Dixon Hubard Feinour & Brown
Virginia
$356K -$87.1K -3,845 -20%
NIA
412
Northstar Investment Advisors
Colorado
$355K – – –
NIM
413
Nicollet Investment Management
Minnesota
$354K +$351K +15,500 New
CICI
414
Capital Investment Counsel Inc
North Carolina
$353K -$10.2K -449 -3%
UCFA
415
United Capital Financial Advisors
Texas
$352K -$6.87K -303 -2%
WI
416
Wintrust Investments
Illinois
$348K -$42.1K -1,857 -11%
OAC
417
OMERS Administration Corp
Ontario, Canada
$341K -$299K -13,184 -47%
MCIM
418
Meadow Creek Investment Management
Georgia
$336K – – –
FNFDCM
419
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$326K -$76.9K -3,393 -19%
SAM
420
Silvercrest Asset Management
New York
$317K +$48.6K +2,145 +18%
SCM
421
Shelton Capital Management
Colorado
$310K – – –
OI
422
Oakbrook Investments
Illinois
$304K +$19.4K +856 +7%
PGA
423
Portland Global Advisors
Maine
$303K -$51.2K -2,259 -15%
DWT
424
Dorsey & Whitney Trust
South Dakota
$300K -$76K -3,356 -20%
SW
425
SVB Wealth
Massachusetts
$297K -$2.83K -125 -1%
15 16
17
18 19