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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
601
Wealthspire Advisors (Maryland)
Maryland
– -$244K -8,210 Closed
AIG
602
American International Group
New York
– -$235K -7,904 Closed
ZIM
603
Zacks Investment Management
Illinois
– -$229K -7,705 Closed
QT
604
Quantamental Technologies
New York
– -$224K -7,529 Closed
SW
605
SVB Wealth
Massachusetts
– -$222K -7,452 Closed
CIA
606
Capital Investment Advisors
Georgia
– -$221K -7,424 Closed
PP
607
PagnatoKarp Partners
Virginia
– -$220K -7,395 Closed
EWA
608
EP Wealth Advisors
California
– -$215K -7,219 Closed
HIC
609
Holderness Investments Company
North Carolina
– -$213K -7,168 Closed
NSEDCP
610
NJ State Employees Deferred Compensation Plan
New Jersey
– -$213K -7,158 Closed
ECM
611
Evergreen Capital Management
Washington
– -$207K -6,955 Closed
PCM
612
Perkins Capital Management
Minnesota
– -$205K -6,906 Closed
TI
613
TTP Investments
California
– -$204K -6,872 Closed
CCA
614
Checchi Capital Advisers
California
– -$204K -6,870 Closed
GC
615
Grimes & Company
Massachusetts
– -$204K -6,870 Closed
FC
616
Ferris Capital
Massachusetts
– -$204K -6,854 Closed
AIA
617
AIMZ Investment Advisors
California
– -$202K -6,805 Closed
HFM
618
Harvest Fund Management
China
– -$136K -4,560 Closed
KPW
619
Kore Private Wealth
New York
– -$133K -4,463 Closed
MSA
620
Marino Stram & Associates
Massachusetts
– -$126K -4,228 Closed
SWM
621
SeaCrest Wealth Management
New York
– -$124K -4,183 Closed
CAM
622
Close Asset Management
United Kingdom
– -$110K -3,715 Closed
BBNA
623
Bremer Bank National Association
Minnesota
– -$119K -3,465 Closed
NSIM
624
North Star Investment Management
Illinois
– -$94K -3,175 Closed
AIC
625
Ameritas Investment Company
Nebraska
– -$89K -3,005 Closed
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