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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
501
Bank of Montreal
Ontario, Canada
– -$5.77M -211,838 Closed
Marshall Wace
502
Marshall Wace
United Kingdom
– -$5.69M -208,788 Closed
AssetMark Inc
503
AssetMark Inc
California
– -$5.65M -207,167 Closed
CI Investments Inc
504
CI Investments Inc
Ontario, Canada
– -$5.44M -199,634 Closed
RC
505
RBF Capital
California
– -$4.19M -153,818 Closed
MWNA
506
Marshall Wace North America
New York
– -$4.18M -153,419 Closed
VOYA Investment Management
507
VOYA Investment Management
Georgia
– -$4.14M -151,773 Closed
XK
508
Xact Kapitalforvaltning
Sweden
– -$3.66M -134,416 Closed
GCM
509
Graham Capital Management
Connecticut
– -$3.48M -127,528 Closed
AIM
510
Achmea Investment Management
Netherlands
– -$3.4M -124,906 Closed
SL
511
Signition LP
New York
– -$2.77M -101,438 Closed
DnB Asset Management
512
DnB Asset Management
Norway
– -$2.58M -94,693 Closed
CCM
513
Corsair Capital Management
New York
– -$2.5M -91,547 Closed
ICM
514
Ionic Capital Management
New York
– -$2.43M -89,238 Closed
EAM
515
Exane Asset Management
France
– -$2.43M -89,052 Closed
Baird Financial Group
516
Baird Financial Group
Wisconsin
– -$2.26M -83,383 Closed
CCM
517
Cohen Capital Management
California
– -$2.19M -80,255 Closed
DILIC
518
Dai-ichi Life Insurance Company
Japan
– -$2.03M -74,422 Closed
LCS
519
Levin Capital Strategies
New York
– -$1.97M -72,081 Closed
Public Sector Pension Investment Board (PSP Investments)
520
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.75M -64,138 Closed
PWLP
521
Prio Wealth Limited Partnership
Massachusetts
– -$1.6M -58,612 Closed
EVM
522
Eaton Vance Management
Massachusetts
– -$1.58M -58,013 Closed
LPL Financial
523
LPL Financial
California
– -$1.52M -55,893 Closed
Mirae Asset Global Investments
524
Mirae Asset Global Investments
South Korea
– -$1.49M -54,803 Closed
IAA
525
Independent Advisor Alliance
North Carolina
– -$1.31M -49,362 Closed
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