Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mizuho Markets Cayman LP | 702,669 | $88,452 |
| 12th Street Asset Management Company, LLC | 76,242 | $9,597 |
| Game Creek Capital, LP | 34,550 | $4,349 |
| Econ Financial Services Corp | 16,897 | $2,127 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 409,596 | $51,560 |
| New England Research & Management, Inc. | 14,236 | $1,792 |
| Laurion Capital Management LP | 171,456 | $21,583 |
| PLIMOTH TRUST CO LLC | 26,144 | $3,291 |
| Nicholas Wealth, LLC. | 8,378 | $1,055 |
| Royal Fund Management, LLC | 52,578 | $6,618 |
| Fairtree Asset Management (Pty) Ltd | 9,373 | $1,180 |
| Aquatic Capital Management LLC | 139,106 | $17,511 |
| HARMONY ASSET MANAGEMENT LLC | 11,507 | $1,449 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 185,354 | $23,332 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 688,576 | $86,678 |
| Watershed Asset Management, L.L.C. | 3,564 | $449 |
| KG&L Capital Management,LLC | 11,756 | $1,480 |
| Austin Asset Management Co Inc | 15,550 | $1,957 |
| Convergence Investment Partners, LLC | 13,329 | $1,678 |
| OXFORD ASSET MANAGEMENT LLP | 7,302 | $919 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Michael & Susan Dell Foundation | 423,538 | 2,682,335 | +2,258,797 (+533.3%) |
| CAMPBELL CAPITAL MANAGEMENT INC | 59,827 | 80,189 | +20,362 (+34.0%) |
| Crake Asset Management LLP | 771,900 | 835,348 | +63,448 (+8.2%) |
| Contrarius Group Holdings Ltd | 654,043 | 692,598 | +38,555 (+5.9%) |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 760 | 18,060 | +17,300 (+2276.3%) |
| Board of the Pension Protection Fund | 5,800 | 11,100 | +5,300 (+91.4%) |
| BXM Wealth LLC | 1,605 | 48,522 | +46,917 (+2923.2%) |
| COOKSON PEIRCE & CO INC | 9,955 | 139,565 | +129,610 (+1302.0%) |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 13,018 | 19,138 | +6,120 (+47.0%) |
| SHIKIAR ASSET MANAGEMENT INC | 38,213 | 56,253 | +18,040 (+47.2%) |
| PATTON FUND MANAGEMENT, INC. | 1,899 | 37,527 | +35,628 (+1876.1%) |
| Kendall Capital Management | 52,640 | 59,963 | +7,323 (+13.9%) |
| Greater Midwest Financial Group, LLC | 19,552 | 21,804 | +2,252 (+11.5%) |
| WESTWOOD HOLDINGS GROUP INC | 34,119 | 468,211 | +434,092 (+1272.3%) |
| Blue Owl Capital Holdings LP | 52,334 | 53,848 | +1,514 (+2.9%) |
| Generali Investments, Management Co LLC | 11,457 | 27,235 | +15,778 (+137.7%) |
| INVESTMENT HOUSE LLC | 238,950 | 259,815 | +20,865 (+8.7%) |
| Cumberland Partners Ltd | 14,000 | 57,980 | +43,980 (+314.1%) |
| Objectivity Squared, LLC | 10,450 | 13,838 | +3,388 (+32.4%) |
| Lineweaver Wealth Advisors, LLC | 14,313 | 32,200 | +17,887 (+125.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alden Global Capital LLC | 120,270 | 69,899 | -50,371 (-41.9%) |
| CLOUGH CAPITAL PARTNERS L P | 220,047 | 119,532 | -100,515 (-45.7%) |
| Nitorum Capital, L.P. | 235,470 | 217,003 | -18,467 (-7.8%) |
| Monte Financial Group, LLC | 48,813 | 38,485 | -10,328 (-21.2%) |
| Bulltick Wealth Management, LLC | 67,990 | 50,291 | -17,699 (-26.0%) |
| Canal Insurance CO | 90,000 | 70,000 | -20,000 (-22.2%) |
| DCM Advisors, LLC | 60,906 | 59,151 | -1,755 (-2.9%) |
| Guild Investment Management, Inc. | 43,580 | 42,930 | -650 (-1.5%) |
| Steamboat Capital Partners, LLC | 66,600 | 61,803 | -4,797 (-7.2%) |
| Carolina Wealth Advisors, LLC | 71,497 | 70,102 | -1,395 (-2.0%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 36,300 | 9,098 | -27,202 (-74.9%) |
| Robbins Farley | 34,633 | 30,334 | -4,299 (-12.4%) |
| Andra AP-fonden | 377,610 | 38,933 | -338,677 (-89.7%) |
| Entropy Technologies, LP | 71,926 | 4,983 | -66,943 (-93.1%) |
| Oak Harvest Investment Services | 75,384 | 50,796 | -24,588 (-32.6%) |
| Steadtrust LLC | 19,141 | 17,371 | -1,770 (-9.2%) |
| Cladis Investment Advisory, LLC | 13,520 | 8,590 | -4,930 (-36.5%) |
| KIECKHEFER GROUP LLC | 33,724 | 32,308 | -1,416 (-4.2%) |
| FIL Ltd | 3,357,098 | 50,380 | -3,306,718 (-98.5%) |
| VIKING FUND MANAGEMENT LLC | 57,000 | 43,000 | -14,000 (-24.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kessler Investment Group, LLC | 86,321 | $12,238 |
| Grand Alliance Asset Management Ltd | 60,000 | $8,506 |
| Benson Investment Management Company, Inc. | 44,246 | $6,273 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 304,284 | $43,138 |
| Resolute Capital Asset Partners LLC | 25,000 | $3,544 |
| Clearline Capital LP | 131,157 | $18,594 |
| MIRAE ASSET SECURITIES (USA) INC. | 150,584 | $21,348 |
| West Tower Group, LLC | 2,000 | $284 |
| JBF Capital, Inc. | 33,000 | $4,678 |
| Olympiad Research LP | 2,952 | $419 |
| Constant Guidance Financial LLC | 5,438 | $771 |
| COMPASS CAPITAL CORP /MA/ /ADV | 8,658 | $1,187 |
| Liontrust Investment Partners LLP | 175,111 | $24,825 |
| True Vision MN LLC | 6,077 | $862 |
| DJE Kapital AG | 92,020 | $11,376 |
| Humankind Investments LLC | 8,647 | $1,226 |
| INVICTUS PRIVATE WEALTH, LLC | 24,855 | $3,524 |
| Blueshift Asset Management, LLC | 5,698 | $808 |
| Brucke Financial, Inc. | 2,717 | $440 |
| BRIGHTON JONES LLC | 46,647 | $6,613 |