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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
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$14.3M
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.2M -$970K -8,542 -6%
MSV
128
MN Services Vermogensbeheer
Netherlands
$14M -$2.29M -20,200 -14%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$13.8M -$17.2M -151,355 -56%
GC
130
Grimes & Company
Massachusetts
$13.8M -$1.27M -11,180 -8%
JCI
131
Jet Capital Investors
New York
$13.7M +$13.6M +120,000 New
SW
132
SVB Wealth
Massachusetts
$13.1M +$442K +3,894 +3%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$12.9M +$592K +5,210 +5%
Victory Capital Management
134
Victory Capital Management
Texas
$12.2M -$10.3M -90,600 -46%
BCAM
135
Boston Common Asset Management
Massachusetts
$11.8M +$40.5K +357 +0.3%
CS
136
Candriam SCA
Luxembourg
$11.7M -$31.6M -277,935 -73%
OAC
137
OMERS Administration Corp
Ontario, Canada
$11.2M +$6.93M +61,047 +164%
Twin Tree Management
138
Twin Tree Management
Texas
$11.1M +$4.26M +37,475 +63%
DADC
139
D.A. Davidson & Co
Montana
$10.7M -$1.4M -12,309 -12%
NAM
140
NorthCrest Asset Manangement
Minnesota
$10.6M +$293K +2,583 +3%
NSAM
141
North Star Asset Management
Wisconsin
$10.6M -$147K -1,291 -1%
EAM
142
Erste Asset Management
Austria
$10.6M -$15.1M -133,325 -59%
AAF
143
Andra AP-fonden
Sweden
$10.3M +$10.2M +89,986 New
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$10.2M -$967K -8,516 -9%
HH
145
Hilltop Holdings
Texas
$10.2M -$2.73K -24 -0%
Asset Management One
146
Asset Management One
Japan
$9.99M +$163K +1,438 +2%
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$9.87M -$6.9M -60,756 -41%
CC
148
Centiva Capital
New York
$9.83M +$9.54M +83,986 +3,682%
Aberdeen Group
149
Aberdeen Group
United Kingdom
$9.78M +$2.02M +17,746 +26%
SO
150
STRS Ohio
Ohio
$9.72M +$1.76M +15,472 +22%