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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
RIL
651
Rothschild Investment LLC
Illinois
– -$205K -11,402 Closed
IRF
652
IBM Retirement Fund
New York
– -$207K -8,644 Closed
CFG
653
CNO Financial Group
Indiana
– -$137K -7,608 Closed
SCM
654
Segantii Capital Management
Hong Kong
– -$103K -5,701 Closed
CYG
655
Clean Yield Group
Vermont
– -$66K -3,692 Closed
SF
656
Synovus Financial
Georgia
– -$62K -3,570 Closed
TRCT
657
Tower Research Capital (TRC)
New York
– -$60K -3,314 Closed
HCA
658
Harbour Capital Advisors
Virginia
– -$30.5K -1,696 Closed
BIG
659
Bellwether Investment Group
Tennessee
– -$14K -763 Closed
SQA
660
Simon Quick Advisors
New Jersey
– -$10K -570 Closed
CIM
661
Contravisory Investment Management
Massachusetts
– -$9K -474 Closed
CAG
662
Crestwood Advisors Group
Massachusetts
– -$9K -470 Closed
AA
663
Apriem Advisors
California
– -$6K -346 Closed
WP
664
WealthPLAN Partners
Nebraska
– -$6.08K -339 Closed
CGT
665
Capital Guardian Trust
California
– -$6K -317 Closed
ACS
666
Archford Capital Strategies
Illinois
– -$4K -196 Closed
MRCM
667
M&R Capital Management
New Jersey
– -$3K -196 Closed
ERSOT
668
Employees Retirement System of Texas
Texas
– -$2K -93 Closed
BKA
669
Brick & Kyle Associates
Pennsylvania
– -$1K -78 Closed
SJIM
670
St. Johns Investment Management
Florida
– -$55 -3 -21%
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