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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
451
Advisors Asset Management
Colorado
$84K -$18.1K -987 -17%
NIPH
452
NN Investment Partners Holdings
Netherlands
$83K – – –
NSIM
453
North Star Investment Management
Illinois
$81K – – –
MCM
454
Manchester Capital Management
Vermont
$79K – – –
PG
455
PEAK6 Group
Illinois
$76K +$81.6K +4,454 New
TCM
456
Tradewinds Capital Management
Washington
$75K -$4.63K -253 -5%
IP
457
Intellectus Partners
California
$74K – – –
TAM
458
Trust Asset Management
Texas
$71K – – –
WHG
459
Westwood Holdings Group
Texas
$68K +$72.7K +3,969 New
FDCDDQ
460
Federation des caisses Desjardins du Quebec
Quebec, Canada
$67.9K +$8.3K +453 +13%
ST
461
Smithfield Trust
Pennsylvania
$66K +$9.09K +496 +15%
PVH
462
Psagot Value Holdings
Israel
$59K – – –
GBT
463
Grove Bank & Trust
Florida
$57K -$3.92K -214 -6%
QI
464
QS Investors
New York
$55K -$843 -46 -1%
PA
465
Parallel Advisors
California
$53K -$5.75K -314 -10%
HT
466
Heritage Trust
Oklahoma
$50K -$2.67K -146 -5%
TCOV
467
Trust Company of Vermont
Vermont
$49K -$13.8K -752 -21%
RFS
468
Rockefeller Financial Services
New York
$48K – – –
WTB
469
Washington Trust Bank
Washington
$47K -$2.55K -139 -5%
BTIS
470
BB&T Investment Services
North Carolina
$43K -$73 -4 -0.2%
PCP
471
Proficio Capital Partners
Massachusetts
$43K +$14.2K +776 +48%
EWM
472
Evercore Wealth Management
New York
$41K -$55K -3,004 -56%
CFG
473
CKW Financial Group
Hawaii
$40K -$6.54K -357 -13%
FC
474
Ferris Capital
Massachusetts
$39K +$41.2K +2,248 New
PFBT
475
Parkside Financial Bank & Trust
Missouri
$36K -$1.37K -75 -3%
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19
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