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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
SW
126
SVB Wealth
Massachusetts
$12.7M +$13M +107,410 +2,710%
Skandinaviska Enskilda Banken (SEB)
127
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.6M -$5.95M -49,065 -31%
PAMS
128
Pictet Asset Management (Switzerland)
Switzerland
$12.6M +$36.5K +301 +0.3%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$12.4M -$50M -412,183 -79%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$12.3M +$673K +5,552 +5%
N
131
Natixis
France
$12.1M -$22M -181,713 -63%
DADC
132
D.A. Davidson & Co
Montana
$12.1M +$1.67M +13,752 +15%
BCAM
133
Boston Common Asset Management
Massachusetts
$11.7M +$12.5M +103,027 New
TFCP
134
Twin Focus Capital Partners
Massachusetts
$11.7M +$4.15M +34,216 +50%
NIPH
135
NN Investment Partners Holdings
Netherlands
$11.6M +$3.6M +29,673 +41%
CC
136
Clearline Capital
New York
$11.5M -$4.52M -37,295 -27%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$11.4M -$812K -6,700 -6%
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.4M +$4.15M +34,275 +52%
TIP
139
Torray Investment Partners
Maryland
$11.2M +$970 +8 +0%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$11.1M +$29.7K +245 +0.3%
WP
141
Woodline Partners
California
$11M +$11.7M +96,799 New
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$11M +$2.7M +22,293 +31%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.8M -$121 -1 -0%
NSAM
144
North Star Asset Management
Wisconsin
$10.7M +$446K +3,676 +4%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$10.4M +$1.26M +10,405 +13%
NAM
146
NorthCrest Asset Manangement
Minnesota
$10.3M +$1.09M +8,960 +11%
Vontobel Holding
147
Vontobel Holding
Switzerland
$10.3M +$2.89M +23,827 +37%
NI
148
Nepsis Inc
Minnesota
$10.2M +$434K +3,578 +4%
HH
149
Hilltop Holdings
Texas
$10.1M
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$9.95M +$1.95M +16,120 +23%