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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1301
Aquatic Capital Management
Illinois
– -$7.24M -62,792 Closed
SIA
1302
Sit Investment Associates
Minnesota
– -$6.8M -59,045 Closed
IGAM
1303
iA Global Asset Management
Quebec, Canada
– -$6.48M -56,246 Closed
LTI
1304
Laffer Tengler Investments
Tennessee
– -$6.43M -55,782 Closed
TAA
1305
TB Alternative Assets
Cayman Islands
– -$6.12M -53,133 Closed
NL
1306
NWAM LLC
Washington
– -$5.75M -49,933 Closed
MF
1307
Magnetar Financial
Illinois
– -$5.27M -45,750 Closed
CIS
1308
Capital International Sarl
California
– -$4.64M -40,266 Closed
AI
1309
Axecap Investments
Ohio
– -$3.7M -32,132 Closed
LBWM
1310
Left Brain Wealth Management
Illinois
– -$3.42M -29,677 Closed
FA
1311
Fagan Associates
New York
– -$3.35M -29,102 Closed
CI
1312
Capital International
California
– -$3.2M -27,803 Closed
ACM
1313
Advent Capital Management
New York
– -$2.88M -25,000 Closed
Verition Fund Management
1314
Verition Fund Management
Connecticut
– -$2.86M -24,784 Closed
OHIS
1315
Oak Harvest Investment Services
Texas
– -$2.59M -22,436 Closed
HHGC
1316
Hunting Hill Global Capital
New York
– -$2.48M -21,535 Closed
FHB
1317
First Hawaiian Bank
Hawaii
– -$2.4M -20,868 Closed
BRG
1318
Bay Rivers Group
Virginia
– -$2.35M -20,364 Closed
AFWM
1319
AMJ Financial Wealth Management
Virginia
– -$2.3M -19,934 Closed
HIS
1320
Horizon Investment Services
Indiana
– -$2.13M -18,509 Closed
AA
1321
Altman Advisors
Illinois
– -$1.88M -16,313 Closed
FM
1322
Freemont Management
Switzerland
– -$1.84M -16,000 Closed
ECM
1323
ExodusPoint Capital Management
New York
– -$1.83M -15,867 Closed
LHC
1324
Little House Capital
Massachusetts
– -$1.82M -15,782 Closed
AC
1325
Arrow Capital
Australia
– -$1.73M -15,000 Closed
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