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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
CCS
1451
Concentric Capital Strategies
Connecticut
– -$15.4M -125,723 Closed
NFT
1452
Nan Fung Trinity
Hong Kong
– -$14M -114,085 Closed
ACM
1453
Aquatic Capital Management
Illinois
– -$11.4M -93,036 Closed
FCM
1454
Fieldview Capital Management
Michigan
– -$6.35M -51,763 Closed
IUHSA
1455
Itau Unibanco Holding S.A.
Brazil
– -$6.29M -51,255 Closed
CAU
1456
Caxton Associates (UK)
– -$5.96M -48,601 Closed
ACM
1457
Alight Capital Management
New York
– -$4.9M -40,000 Closed
GFM
1458
GF Fund Management
China
– -$4.85M -39,579 Closed
QCM
1459
Qsemble Capital Management
New York
– -$4.54M -37,006 Closed
MIC
1460
Maxi Investments CY
Cyprus
– -$4.33M -35,300 Closed
JCM
1461
JAT Capital Management
Connecticut
– -$3.98M -32,500 Closed
DFCM
1462
Dark Forest Capital Management
Puerto Rico
– -$3.11M -25,387 Closed
PAMS
1463
Pinpoint Asset Management (Singapore)
– -$2.94M -24,001 Closed
OQS
1464
Occudo Quantitative Strategies
Florida
– -$2.79M -22,792 Closed
CEI
1465
Clark Estates Inc
New York
– -$2.26M -18,400 Closed
OTL
1466
Oak Thistle LLC
New York
– -$1.91M -15,594 Closed
NEI
1467
Northwest & Ethical Investments
Ontario, Canada
– -$1.91M -15,548 Closed
KIM
1468
Kestra Investment Management
Texas
– -$1.41M -11,490 Closed
RFL
1469
RD Finance Ltd
Cyprus
– -$1.39M -11,350 Closed
SIM
1470
Seaview Investment Managers
Florida
– -$1.31M -10,706 Closed
MCM
1471
Moore Capital Management
New York
– -$1.3M -10,000 Closed
SMTF
1472
Sphera Management Technology Funds
Israel
– -$1.23M -10,000 Closed
OFG
1473
OmniStar Financial Group
North Carolina
– -$1.18M -9,642 Closed
BBP
1474
Banco BTG Pactual
Brazil
– -$968K -7,898 Closed
EFMC
1475
Empire Financial Management Company
New York
– -$920K -7,500 Closed
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