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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
FA
426
FCG Advisors
New Jersey
$286K -$2.43K -139 -0.9%
BSPF
427
British Steel Pension Fund
United Kingdom
$282K -$22.2K -1,272 -8%
BTNA
428
Bremer Trust National Association
Minnesota
$279K -$40.4K -2,313 -13%
II
429
IFM Investors
Australia
$279K +$271K +15,507 New
FBT
430
First Bank & Trust
South Dakota
$273K +$34.1K +1,956 +15%
LS
431
Livforsakringsbolaget Skandia
Sweden
$272K -$410K -23,517 -61%
BVDMP
432
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$268K – – –
ACA
433
Anchor Capital Advisors
Massachusetts
$265K -$15.6K -894 -6%
WPC
434
White Pine Capital
Minnesota
$263K -$4.42K -253 -2%
TMAM
435
Tokio Marine Asset Management
Japan
$259K -$76.2K -4,368 -23%
CI
436
Conning Inc
Connecticut
$255K -$9.76K -559 -4%
V
437
Veritable
Delaware
$249K -$14.7K -841 -6%
RJT
438
Raymond James Trust
Florida
$248K -$6.35K -364 -3%
SCM
439
Shelton Capital Management
Colorado
$244K -$103K -5,922 -30%
DHFB
440
Dixon Hubard Feinour & Brown
Virginia
$239K -$30.9K -1,768 -12%
BUB
441
BBVA USA Bancshares
Texas
$239K -$20.6K -1,180 -8%
MIM
442
Montgomery Investment Management
Maryland
$234K – – –
PAG
443
Private Advisor Group
New Jersey
$231K -$19.6K -1,126 -8%
CA
444
Cetera Advisors
Colorado
$230K -$39.2K -2,249 -15%
CPA
445
Court Place Advisors
Maryland
$226K +$219K +12,546 New
APP
446
Avantax Planning Partners
Iowa
$225K -$8.57K -491 -4%
PA
447
Profund Advisors
Maryland
$223K +$216K +12,375 New
SGAM
448
Steinberg Global Asset Management
Florida
$221K +$214K +12,272 New
GF
449
Gabelli Funds
New York
$221K +$215K +12,297 New
CAM
450
Close Asset Management
United Kingdom
$219K -$120K -6,902 -36%
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