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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
FMII
526
Farmers & Merchants Investments Inc
Nebraska
– -$1.28M -46,857 Closed
PI
527
Pettee Investors
Connecticut
– -$1.25M -45,959 Closed
TAF
528
Tredje AP-fonden
Sweden
– -$1.25M -45,823 Closed
BNP Paribas Asset Management
529
BNP Paribas Asset Management
France
– -$1.21M -44,302 Closed
BPGAM
530
BTG Pactual Global Asset Management
Bermuda
– -$1.17M -42,759 Closed
BCM
531
BlueCrest Capital Management
Jersey
– -$1.16M -42,723 Closed
Aberdeen Group
532
Aberdeen Group
United Kingdom
– -$1.03M -37,977 Closed
PSUF
533
People's United Financial
Connecticut
– -$1.03M -37,956 Closed
GH
534
GAM Holding
Switzerland
– -$942K -34,571 Closed
LJAC
535
L.J. Altfest & Co
New York
– -$906K -33,256 Closed
AA
536
Ancora Advisors
Ohio
– -$810K -29,732 Closed
MYAM
537
Meiji Yasuda Asset Management
Japan
– -$799K -29,325 Closed
Creative Planning
538
Creative Planning
Kansas
– -$794K -29,129 Closed
Wolverine Trading
539
Wolverine Trading
Illinois
– -$781K -28,524 Closed
MC
540
Menta Capital
California
– -$776K -28,488 Closed
BLAM
541
Bourne Lent Asset Management
New York
– -$641K -23,524 Closed
WTC
542
WhitTier Trust Company
Nevada
– -$628K -23,015 Closed
SGAM
543
Steinberg Global Asset Management
Florida
– -$614K -22,523 Closed
HM
544
Harvest Management
New York
– -$612K -22,448 Closed
TWM
545
Torch Wealth Management
Ohio
– -$580K -21,294 Closed
UR
546
USCA RIA
Texas
– -$577K -21,183 Closed
SB
547
Suntrust Banks
Georgia
– -$573K -21,027 Closed
CHAM
548
Clear Harbor Asset Management
Connecticut
– -$535K -20,991 Closed
APG
549
Abacus Planning Group
South Carolina
– -$554K -20,350 Closed
NSEDCP
550
NJ State Employees Deferred Compensation Plan
New Jersey
– -$544K -19,954 Closed
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