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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
1526
Schonfeld Strategic Advisors
New York
– -$7.57M -53,398 Closed
BJL
1527
Brighton Jones LLC
Washington
– -$6.61M -46,647 Closed
BIMC
1528
Benson Investment Management Company
Virginia
– -$6.27M -44,246 Closed
JC
1529
JBF Capital
Colorado
– -$4.68M -33,000 Closed
CM
1530
Caption Management
Oklahoma
– -$3.68M -26,100 Closed
RCAP
1531
Resolute Capital Asset Partners
Colorado
– -$3.54M -25,000 Closed
IPW
1532
Invictus Private Wealth
Colorado
– -$3.52M -24,855 Closed
CFM
1533
Comprehensive Financial Management
California
– -$3.13M -22,096 Closed
MIC
1534
Mubadala Investment Company
United Arab Emirates
– -$2.8M -19,723 Closed
CCIA
1535
Campbell & Co Investment Adviser
Maryland
– -$2.1M -14,799 Closed
NAAA
1536
New Age Alpha Advisors
New York
– -$1.79M -12,592 Closed
JG
1537
Jain Global
New York
– -$1.55M -10,923 Closed
ZIG
1538
Zuckerman Investment Group
Illinois
– -$1.42M -10,010 Closed
AAMU
1539
APG Asset Management US
New York
– -$1.49M -9,985 Closed
QIM
1540
Quantitative Investment Management
Virginia
– -$1.37M -9,637 Closed
SGDR
1541
SPX Gestao de Recursos
Brazil
– -$1.28M -9,000 Closed
NCFG
1542
New Century Financial Group
New Jersey
– -$1.27M -8,957 Closed
CCC
1543
Compass Capital Corp
Massachusetts
– -$1.19M -8,658 Closed
HI
1544
Humankind Investments
New York
– -$1.23M -8,647 Closed
HIM
1545
Hillsdale Investment Management
Ontario, Canada
– -$1.02M -7,200 Closed
VT
1546
Volterra Technologies
New York
– -$930K -6,557 Closed
TVM
1547
True Vision MN
Minnesota
– -$862K -6,077 Closed
GCM
1548
Graham Capital Management
Connecticut
– -$858K -6,051 Closed
BAM
1549
Blueshift Asset Management
New Jersey
– -$808K -5,698 Closed
FC
1550
FORA Capital
Florida
– -$767K -5,412 Closed
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63 64