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VMW

VMware, Inc

Delisted

VMW was delisted on the 21st of November, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
226
MassMutual Private Wealth & Trust
Connecticut
$697K +$695K +8,493 New
OC
227
Oppenheimer & Co
New York
$693K +$353K +4,311 +104%
Twin Tree Management
228
Twin Tree Management
Texas
$665K +$417K +5,094 +169%
US Bancorp
229
US Bancorp
Minnesota
$655K -$65.4K -800 -9%
Capital Fund Management (CFM)
230
Capital Fund Management (CFM)
France
$631K +$245K +3,000 +64%
VKH
231
Virtu KCG Holdings
New York
$628K +$627K +7,662 New
SCM
232
Stonebridge Capital Management
California
$615K +$613K +7,500 New
LOAMS
233
Lombard Odier Asset Management (Switzerland)
Switzerland
$585K +$219K +2,672 +61%
GP
234
GLG Partners
United Kingdom
$576K -$2.73M -33,412 -83%
EIP
235
Epoch Investment Partners
New York
$576K
CG
236
Clinton Group
New York
$568K -$198K -2,421 -26%
JHIU
237
Janus Henderson Investors US
Colorado
$541K -$2.76M -33,700 -84%
RU
238
RobecoSam USA
New York
$533K +$204K +2,500 +63%
SMDAM
239
Sumitomo Mitsui DS Asset Management
Japan
$528K -$38K -464 -7%
Prudential Financial
240
Prudential Financial
New Jersey
$524K -$32.7K -400 -6%
MLICM
241
Metropolitan Life Insurance Company (MetLife)
New York
$506K
JIC
242
Joel Isaacson & Co
New York
$492K
AIG
243
American International Group
New York
$476K +$175K +2,141 +58%
WCM
244
Windward Capital Management
California
$467K -$491K -6,000 -51%
CIBC World Market
245
CIBC World Market
Ontario, Canada
$467K +$221K +2,700 +90%
PCM
246
Parsons Capital Management
Rhode Island
$460K -$93.7K -1,145 -17%
IB
247
Intrust Bank
Kansas
$451K +$23.6K +288 +6%
CS
248
Candriam SCA
Luxembourg
$451K +$123K +1,500 +38%
CONA
249
Capital One National Association
New York
$438K -$171K -2,086 -28%
WBC
250
Westpac Banking Corp
Australia
$437K -$88.3K -1,080 -19%