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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
SMDAM
76
Sumitomo Mitsui DS Asset Management
Japan
$14.5M +$13.5M +192,307 +3,472%
Allianz Asset Management
77
Allianz Asset Management
Germany
$14.2M +$13.6M +193,810 New
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$14.2M +$797K +11,335 +6%
LCS
79
Levin Capital Strategies
New York
$14M
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$13.6M +$13.1M +185,994 New
MF
81
Magnetar Financial
Illinois
$13M +$12.5M +177,621 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$13M +$106K +1,500 +0.9%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$12.8M -$872K -12,400 -7%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$12.5M -$46.8M -665,606 -80%
APG Asset Management
85
APG Asset Management
Netherlands
$12.2M +$2.19M +31,086 +23%
TIP
86
Torray Investment Partners
Maryland
$12M
HAM
87
Harber Asset Management
North Carolina
$12M +$626K +8,902 +6%
GGI
88
Godsey & Gibb Inc
Virginia
$11.7M +$175K +2,485 +2%
Skandinaviska Enskilda Banken (SEB)
89
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.4M -$415K -5,900 -4%
Charles Schwab
90
Charles Schwab
California
$10.9M +$385K +5,468 +4%
VRS
91
Virginia Retirement Systems
Virginia
$10.5M
Wells Fargo
92
Wells Fargo
California
$10.4M -$2.3M -32,736 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.36M -$506K -7,200 -5%
MTB
94
Mizuho Trust & Banking
Japan
$9.24M -$131K -1,869 -1%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$9.13M +$2.73M +38,865 +45%
FL
96
Fort LP
Maryland
$8.88M -$1.05M -14,923 -11%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$8.65M +$63.9K +908 +0.8%
OAM
98
Oxford Asset Management
United Kingdom
$8.65M +$3.23M +45,966 +64%
Barclays
99
Barclays
United Kingdom
$8.33M -$15.5M -220,227 -66%
Marshall Wace
100
Marshall Wace
United Kingdom
$8.1M +$7.25M +103,023 +1,388%