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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
176
Bank of America
North Carolina
$5.2M +$5.27M +387,513 New
HS
177
HighVista Strategies
Massachusetts
$5M +$5.06M +372,526 New
KeyBank National Association
178
KeyBank National Association
Ohio
$4.59M +$4.66M +342,573 New
MIP
179
Mondrian Investment Partners
United Kingdom
$4.5M +$4.56M +335,472 New
Invesco
180
Invesco
Georgia
$4.48M +$4.54M +333,829 New
LCP
181
LGT Capital Partners
Switzerland
$4.47M +$4.53M +333,045 New
HI
182
Honeywell International
North Carolina
$4.43M +$4.49M +330,473 New
MFP
183
Michael F. Price
$4.39M +$4.45M +327,433 New
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$4.36M +$4.41M +324,682 New
QOP
185
Quinn Opportunity Partners
Virginia
$4.35M +$4.41M +324,554 New
GCIA
186
Gabelli & Co Investment Advisers
New York
$4.17M +$4.23M +311,220 New
Neuberger Berman Group
187
Neuberger Berman Group
New York
$4.16M +$4.21M +309,863 New
First Trust Advisors
188
First Trust Advisors
Illinois
$4.1M +$4.15M +305,444 New
BIM
189
BlackRock Investment Management
Delaware
$3.95M +$4M +294,519 New
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$3.95M +$4M +294,352 New
Korea Investment Corp
191
Korea Investment Corp
South Korea
$3.89M +$3.94M +289,709 New
AWCI
192
Alpine Woods Capital Investors
New York
$3.77M +$3.82M +280,983 New
Walleye Trading
193
Walleye Trading
New York
$3.74M +$3.79M +278,873 New
US Bancorp
194
US Bancorp
Minnesota
$3.73M +$3.78M +278,022 New
OCMI
195
Oaktop Capital Management II
New Jersey
$3.72M +$3.77M +277,352 New
M&T Bank
196
M&T Bank
New York
$3.7M +$3.75M +276,087 New
PAMU
197
Pictet Asset Management (UK)
United Kingdom
$3.64M +$3.68M +271,102 New
CA
198
Commerzbank Aktiengesellschaft
Germany
$3.6M +$3.64M +268,009 New
ICM
199
Ionic Capital Management
New York
$3.59M +$3.63M +267,311 New
Stifel Financial
200
Stifel Financial
Missouri
$3.52M +$3.59M +263,925 New
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