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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$7.53M +$7.63M +561,271 New
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$7.51M +$7.61M +560,052 New
AllianceBernstein
153
AllianceBernstein
Tennessee
$7.44M +$7.54M +554,761 New
EA
154
Emerald Acquisition
Washington
$7.42M +$7.51M +552,697 New
DIA
155
Dana Investment Advisors
Wisconsin
$7.36M +$7.45M +548,361 New
VCM
156
Venor Capital Management
New York
$7.18M +$7.27M +535,059 New
JGC
157
J. Goldman & Co
New York
$7.17M +$7.26M +534,486 New
OA
158
Omega Advisors
New York
$7.17M +$7.26M +534,486 New
RCM
159
Redwood Capital Management
New York
$7.06M +$7.15M +526,230 New
National Pension Service
160
National Pension Service
South Korea
$6.66M +$6.75M +496,477 New
JFG
161
Jefferies Financial Group
New York
$6.62M +$6.71M +493,583 New
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.48M +$6.57M +483,275 New
Canada Life
163
Canada Life
Manitoba, Canada
$6.43M +$6.52M +479,772 New
Aviva
164
Aviva
United Kingdom
$6.38M +$6.46M +475,521 New
DnB Asset Management
165
DnB Asset Management
Norway
$6.26M +$6.35M +466,866 New
VOAM
166
Vertex One Asset Management
British Columbia, Canada
$6.21M +$6.29M +462,640 New
SAM
167
Sawgrass Asset Management
Florida
$5.92M +$6M +441,485 New
BCM
168
BBT Capital Management
Texas
$5.82M +$5.89M +433,461 New
GIA
169
Gateway Investment Advisers
Ohio
$5.74M +$5.82M +428,119 New
JCP
170
Jabre Capital Partners
Switzerland
$5.74M +$5.81M +427,589 New
SEI Investments
171
SEI Investments
Pennsylvania
$5.63M +$5.7M +419,628 New
SGCM
172
Sand Grove Capital Management
United Kingdom
$5.44M +$5.49M +404,246 New
AG
173
Aperio Group
California
$5.38M +$5.45M +400,718 New
NFA
174
Nationwide Fund Advisors
Ohio
$5.35M +$5.42M +398,716 New
PP
175
Paloma Partners
Connecticut
$5.3M +$5.37M +395,010 New
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