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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
O
1001
Ossiam
France
$144K -$256K -1,910 -65%
MA
1002
Montag & Associates
Georgia
$139K – – –
SOW
1003
State of Wyoming
Wyoming
$138K +$82.7K +617 +160%
AG
1004
Artal Group
Luxembourg
$138K +$134K +1,000 New
BFEC
1005
Benjamin F. Edwards & Company
Missouri
$135K -$84.2K -628 -39%
PTC
1006
Private Trust Company
Ohio
$122K -$242K -1,807 -67%
GEA
1007
Glen Eagle Advisors
New Jersey
$121K +$59.8K +446 +103%
OAM
1008
Ostrum Asset Management
France
$121K -$824K -6,150 -88%
CTC
1009
Central Trust Company
Missouri
$117K -$16.8K -125 -13%
PBK
1010
Peoples Bank (Kansas)
Kansas
$116K -$3.08K -23 -3%
KHC
1011
Koesten Hirschmann & Crabtree
Kansas
$115K – – –
CTA
1012
Colonial Trust Advisors
South Carolina
$112K +$67K +500 +160%
BCWM
1013
Bartlett & Co Wealth Management
Ohio
$112K +$67K +500 +161%
GITFIT
1014
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$110K – – –
CA
1015
CoreCap Advisors
Michigan
$109K -$24K -179 -19%
CFGS
1016
Concourse Financial Group Securities
Alabama
$108K +$59.1K +441 +128%
PO
1017
Private Ocean
California
$100K +$8.71K +65 +10%
GI
1018
GAMMA Investing
California
$100K -$29.1K -217 -23%
HNB
1019
Huntington National Bank
Ohio
$99.6K -$4.83K -36 -5%
AA
1020
Alta Advisers
United Kingdom
$96.5K – – –
HFS
1021
Horizon Financial Services
North Carolina
$96.5K – – –
LFG
1022
Larson Financial Group
Missouri
$91.9K -$9.65K -72 -10%
CAS
1023
Coppell Advisory Solutions
Texas
$91.5K +$88.9K +663 New
WB
1024
Webster Bank
Connecticut
$87K – – –
TH
1025
TCTC Holdings
Texas
$85.4K – – –
39 40
41
42 43