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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
FPA
2126
First Pacific Advisors
California
– -$62.9M -382,985 Closed
HF
2127
HRT Financial
New York
– -$40.9M -141,379 Closed
MCM
2128
Maytus Capital Management
New York
– -$20.2M -122,923 Closed
LHC
2129
Lodge Hill Capital
New York
– -$19.7M -120,000 Closed
MGP
2130
M&G plc
United Kingdom
– -$18.5M -113,058 Closed
KC
2131
Kepler Cheuvreux
– -$17.3M -105,572 Closed
CCP
2132
Clough Capital Partners
Massachusetts
– -$14.7M -89,417 Closed
SPS
2133
Susquehanna Portfolio Strategies
Pennsylvania
– -$8.31M -50,653 Closed
PCA
2134
Providence Capital Advisors
North Carolina
– -$8.21M -50,000 Closed
YIH
2135
Y-Intercept (HK)
Hong Kong
– -$7.45M -45,370 Closed
SM
2136
Sciencast Management
New Jersey
– -$6.32M -38,479 Closed
LCM
2137
Lakewood Capital Management
New York
– -$5.88M -35,800 Closed
VF
2138
Virtu Financial
New York
– -$5.43M -33,098 Closed
HP
2139
Havemeyer Place
Connecticut
– -$4.31M -26,238 Closed
HT
2140
Headlands Technologies
Illinois
– -$4.23M -25,755 Closed
WAM
2141
Weiss Asset Management
Massachusetts
– -$4.12M -25,130 Closed
RCAP
2142
Resolute Capital Asset Partners
Colorado
– -$4.1M -25,000 Closed
VT
2143
Volterra Technologies
New York
– -$3.64M -22,166 Closed
QCM
2144
Qsemble Capital Management
New York
– -$3.04M -18,515 Closed
FDP
2145
Financiere des Professionnels
Quebec, Canada
– -$3.03M -18,460 Closed
TM
2146
Taproot Management
New York
– -$2.91M -17,734 Closed
QIM
2147
Quantitative Investment Management
Virginia
– -$2.54M -15,498 Closed
BOTPPF
2148
Board of the Pension Protection Fund
United Kingdom
– -$2.38M -14,500 Closed
TGY2IT
2149
Timothy G. Youngquist 2020 Irrevocable Trust
Florida
– -$2.34M -14,240 Closed
CM
2150
CastleKnight Management
New York
– -$1.85M -11,300 Closed
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