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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
576
Petrus Trust Company
Texas
– -$339K -13,024 Closed
CEP
577
Chicago Equity Partners
Illinois
– -$319K -12,262 Closed
Brown Advisory
578
Brown Advisory
Maryland
– -$315K -12,065 Closed
GAM
579
Grandview Asset Management
Pennsylvania
– -$317K -11,954 Closed
GCP
580
GSA Capital Partners
United Kingdom
– -$298K -11,443 Closed
ETI
581
Enterprise Trust & Investment
California
– -$293K -11,252 Closed
AC
582
Addison Capital
Pennsylvania
– -$279K -10,713 Closed
WAM
583
World Asset Management
Michigan
– -$278K -10,660 Closed
EWA
584
EP Wealth Advisors
California
– -$266K -10,230 Closed
JT
585
Jump Trading
Illinois
– -$256K -9,828 Closed
LAM
586
L2 Asset Management
Massachusetts
– -$256K -9,812 Closed
OA
587
Oak Associates
Ohio
– -$255K -9,808 Closed
AAM
588
Ascension Asset Management
New York
– -$254K -9,739 Closed
PP
589
Prudential plc
United Kingdom
– -$245K -9,399 Closed
FA
590
FDx Advisors
Illinois
– -$243K -9,346 Closed
WS
591
Wedbush Securities
California
– -$241K -9,244 Closed
RMCM
592
Reynders McVeigh Capital Management
Massachusetts
– -$236K -9,076 Closed
Neuberger Berman Group
593
Neuberger Berman Group
New York
– -$235K -9,034 Closed
FWCM
594
Ferguson Wellman Capital Management
Oregon
– -$235K -9,023 Closed
American Century Companies
595
American Century Companies
Missouri
– -$235K -9,015 Closed
VHAM
596
Van Hulzen Asset Management
California
– -$232K -8,918 Closed
MYAM
597
Meiji Yasuda Asset Management
Japan
– -$230K -8,813 Closed
PAG
598
Private Advisor Group
New Jersey
– -$227K -8,725 Closed
AIM
599
Aigen Investment Management
New York
– -$227K -8,723 Closed
BFA
600
Bragg Financial Advisors
North Carolina
– -$225K -8,638 Closed
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