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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
701
Tudor Investment Corp
Connecticut
– -$5.05M -89,893 Closed
PWA
702
Primoris Wealth Advisors
Florida
– -$5.01M -89,308 Closed
SSA
703
Schonfeld Strategic Advisors
New York
– -$4.3M -76,600 Closed
TI
704
Trexquant Investment
Connecticut
– -$4.14M -73,625 Closed
HF
705
HRT Financial
New York
– -$3.96M -70,591 Closed
PI
706
PEAK6 Investments
Illinois
– -$3.85M -68,934 Closed
MPM
707
Meritage Portfolio Management
Kansas
– -$3.14M -55,830 Closed
VRS
708
Virginia Retirement Systems
Virginia
– -$3.01M -53,600 Closed
WCMNY
709
Westchester Capital Management (New York)
New York
– -$2.38M -42,426 Closed
CL
710
CSS LLC
Illinois
– -$2.2M -39,127 Closed
PP
711
Paloma Partners
Connecticut
– -$1.72M -30,608 Closed
BFM
712
Boothbay Fund Management
New York
– -$1.57M -28,047 Closed
Simplex Trading
713
Simplex Trading
Illinois
– -$1.49M -26,769 Closed
OTPPB
714
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.42M -25,248 Closed
SG
715
Stonnington Group
California
– -$1.09M -18,150 Closed
SC
716
Shay Capital
New York
– -$995K -17,713 Closed
PCM
717
Pinnbrook Capital Management
New York
– -$992K -17,667 Closed
OFA
718
Oak Family Advisors
Illinois
– -$875K -15,586 Closed
BAM
719
Belpointe Asset Management
Nevada
– -$761K -13,548 Closed
PRC
720
Pearl River Capital
Michigan
– -$673K -11,983 Closed
CM
721
Caption Management
Oklahoma
– -$648K -11,600 Closed
MLICM
722
Metropolitan Life Insurance Company (MetLife)
New York
– -$649K -11,560 Closed
YIH
723
Y-Intercept (HK)
Hong Kong
– -$631K -11,234 Closed
GCIA
724
Gabelli & Co Investment Advisers
New York
– -$615K -10,950 Closed
FIA
725
FNY Investment Advisers
New York
– -$592K -10,550 Closed
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