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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
UCMOK
1551
United Capital Management of KS
Kansas
– -$728K -5,138 Closed
CA
1552
Cache Advisors
California
– -$703K -4,961 Closed
SC
1553
SummitTX Capital
Texas
– -$679K -4,790 Closed
CDDEC
1554
Caisse Des Depots Et Consignations
France
– -$628K -4,429 Closed
NP
1555
NorthRock Partners
Minnesota
– -$625K -4,409 Closed
CG
1556
Carmignac Gestion
France
– -$594K -4,193 Closed
P
1557
Pitcairn
Pennsylvania
– -$586K -4,130 Closed
PC
1558
Permanens Capital
New York
– -$577K -4,067 Closed
CG
1559
Cynosure Group
Utah
– -$563K -3,970 Closed
AI
1560
AdvisorShares Investments
Maryland
– -$517K -3,650 Closed
NSEDCP
1561
NJ State Employees Deferred Compensation Plan
New Jersey
– -$514K -3,628 Closed
CCMT
1562
CMT Capital Markets Trading
Germany
– -$507K -3,600 Closed
PFGIA
1563
Patriot Financial Group Insurance Agency
Massachusetts
– -$504K -3,559 Closed
OR
1564
Olympiad Research
Connecticut
– -$419K -2,952 Closed
IWA
1565
IBEX Wealth Advisors
New Jersey
– -$414K -2,919 Closed
BF
1566
Brucke Financial
Indiana
– -$440K -2,717 Closed
EWM
1567
Elite Wealth Management
Washington
– -$376K -2,650 Closed
MAC
1568
Mason & Associates (California)
California
– -$368K -2,595 Closed
KA
1569
Kerrisdale Advisers
Florida
– -$361K -2,543 Closed
EF
1570
Empirical Finance
Pennsylvania
– -$347K -2,446 Closed
AWA
1571
Arete Wealth Advisors
Illinois
– -$341K -2,404 Closed
CWS
1572
Confluence Wealth Services
Pennsylvania
– -$340K -2,401 Closed
JTWM
1573
Jackson Thornton Wealth Management
Alabama
– -$367K -2,232 Closed
IIC
1574
Integrated Investment Consultants
Michigan
– -$314K -2,217 Closed
SMH
1575
Sanders Morris Harris
Texas
– -$312K -2,200 Closed
61 62
63
64 65