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Get Institutions for : 
Dell Technologies Inc (DELL)  
$125.10 1.71 (1.39%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 793    19
Total shares held : 
 191,560,334  
% of shares held : 
 73.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   62  
Amount of shares held : 
 6,657,512  
% of shares held change : 
   2.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $67.70  
Last Quarter's Ending Price : 
 $76.50  
Last Quarter's Average Price : 
 $70.68  
Change from last quarter's     
avg. price to the last closing  : 
54.42 (76.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
103
 11,443,886
 5.97%
 
Increased Positions :
279
 28,711,363
 14.99%
 
Unchanged Positions :
175
 4,074,970
 2.13%
 
Decreased Positions :
236
-27,867,300
-14.55%
 
Closed Positions :
84
-5,630,437
-2.94%
 
Guru Positions :
3
1,144,124
 0.6%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 540 - 2023-12-31 17,595,478 $1,346,054,000 647,192
   FMR LLC 271 - 2023-12-31 10,937,212 $836,697,000 1,560,538
   Boston Partners 9 - 2023-12-31 9,575,882 $733,564,000 197,435
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 29 - 2023-12-31 8,434,362 $645,229,000 1,383,593
   GOLDMAN SACHS GROUP INC/ 156 - 2023-12-31 7,399,857 $566,089,000 1,415,144
   ALKEON CAPITAL MANAGEMENT LLC 11 - 2023-12-31 5,001,493 $382,614,000 727,868
   STATE STREET CORP 614 - 2023-12-31 4,244,499 $324,704,000 526,091
   Point72 Asset Management L.P. 3 - 2023-12-31 4,045,200 $309,458,000 670,677
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 54 - 2023-12-31 3,714,573 $284,165,000 3,038,891
   DEKABANK DEUTSCHE GIROZENTRALE 42 - 2024-03-31 2,224,975 $250,676,000 1,011,512
   AQR CAPITAL MANAGEMENT LLC 35 - 2023-12-31 3,220,262 $246,350,000 1,291,587
   GEODE CAPITAL MANAGEMENT LLC 555 - 2023-12-31 2,683,905 $204,827,000 148,198
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 51 - 2024-03-31 1,703,175 $194,349,000 742,106
   J P MORGAN CHASE & CO 591 - 2023-12-31 2,411,749 $184,499,000 1,255,525
   BANK OF AMERICA CORP /DE/ 626 - 2023-12-31 2,214,193 $169,386,000 972,838
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 299 - 2023-12-31 2,196,404 $168,025,000 42,143
   ALYESKA INVESTMENT GROUP, L.P. 18 - 2023-12-31 1,890,416 $144,617,000 1,890,416
   Assenagon Asset Management S.A. 45 - 2024-03-31 1,195,871 $136,461,000 905,279
   MILLENNIUM MANAGEMENT LLC 169 - 2023-12-31 1,699,683 $130,026,000 457,672
   LEGAL & GENERAL GROUP PLC 484 - 2023-12-31 1,554,012 $118,882,000 301,129
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 485 - 2023-12-31 1,547,375 $118,374,000 49,106
   DEUTSCHE BANK AG 313 - 2023-12-31 1,541,282 $117,908,000 110,797
   NORTHERN TRUST CORP 639 - 2023-12-31 1,252,689 $95,831,000 162,504
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 97 - 2023-09-30 1,244,781 $85,765,000 1,244,781
   Qube Research & Technologies Ltd 146 - 2023-12-31 1,046,127 $80,029,000 150,557
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 124 - 2023-12-31 935,279 $71,549,000 627,879
   D E SHAW & CO INC 184 - 2023-12-31 928,174 $71,005,000 742,463
   INVESCO LTD 873 - 2023-12-31 909,671 $69,590,000 146,835
   DIMENSIONAL FUND ADVISORS INC 1219 - 2023-12-31 889,485 $68,048,000 3,343
   BALYASNY ASSET MANAGEMENT LLC 138 - 2023-12-31 886,409 $67,810,000 851,867
   LAZARD ASSET MANAGEMENT LLC 171 - 2023-12-31 748,723 $57,276,000 588,766
   BARCLAYS PLC 456 - 2023-12-31 728,581 $55,737,000 493,760
   RENAISSANCE TECHNOLOGIES LLC 275 - 2023-12-31 720,054 $55,084,000 566,776
   Engine Capital Management LLC 3 - 2023-12-31 709,308 $54,262,000 339,906
   Ceredex Value Advisors LLC - 2023-12-31 651,100 $49,809,000 18,600
   UBS Group AG 693 - 2023-12-31 608,279 $46,533,000 119,079
   Man Group plc 180 - 2023-12-31 579,478 $44,330,000 579,478
   Skandinaviska Enskilda Banken AB (publ) 73 - 2023-12-31 568,051 $43,496,000 510,603
   MITSUBISHI UFJ TRUST & BANKING CORP 222 - 2023-12-31 560,538 $42,881,000 111,507
   SCOUT INVESTMENT ADVISORS INC 25 - 2023-12-31 471,284 $36,053,000 49,383
   WELLS FARGO & CO/MN 820 - 2023-12-31 457,200 $34,976,000 143,847
   ROYAL BANK OF CANADA 855 - 2023-12-31 442,036 $33,816,000 190,249
   RAYMOND JAMES & ASSOCIATES 574 - 2024-03-31 277,215 $31,633,000 3,539
   BNP Paribas Investment Partners S.A. 246 - 2023-12-31 408,639 $31,261,000 178,477
   ENVESTNET ASSET MANAGEMENT INC 821 - 2023-12-31 400,867 $30,666,000 119,416
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 386 - 2023-12-31 377,174 $28,854,000 18,436
   HSBC HOLDINGS PLC 543 - 2023-12-31 344,785 $26,376,000 47,460
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 26 - 2024-03-31 226,639 $25,862,000 65,309
   Atlantic Trust Group LLC 240 - 2023-12-31 331,248 $25,340,000 327,884
   TEACHER RETIREMENT SYSTEM OF TEXAS 147 - 2023-12-31 318,055 $24,331,000 123,770
   PRICE T ROWE ASSOCIATES INC /MD/ 912 - 2023-12-31 310,858 $23,782,000 205,926
   ANDRA APFONDEN 6 - 2023-12-31 268,200 $20,517,000 25,200
   GREAT WEST LIFE ASSURANCE CO /CAN/ 375 - 2023-12-31 260,939 $19,855,000 36,032
   STIFEL FINANCIAL CORP 532 - 2023-12-31 244,535 $18,708,000 31,152
   NORDEA INVESTMENT MANAGEMENT AB 335 - 2023-12-31 232,231 $17,762,000 142,337
   Squarepoint Ops LLC 324 - 2023-12-31 207,150 $15,847,000 194,451
   CITIGROUP INC 680 - 2023-12-31 201,153 $15,388,000 41,979
   Concentric Capital Strategies LP 7 - 2023-12-31 195,906 $14,987,000 129,581
   SIMPLEX TRADING LLC 49 - 2024-03-31 129,137 $14,735,000 129,137
   ExodusPoint Capital Management LP 123 - 2023-12-31 188,442 $14,416,000 113,202
   PICTET ASSET MANAGEMENT SA 547 - 2023-06-30 259,556 $14,045,000 106,121
   DNB NOR ASSET MANAGEMENT AS 186 - 2024-03-31 118,731 $13,548,000 7,506
   EMPIRICAL FINANCIAL SERVICES, LLC 39 - 2023-12-31 175,447 $13,422,000 10,219
   ALLIANZ ASSET MANAGEMENT AG 523 - 2023-12-31 172,522 $13,198,000 67,146
   Candriam Luxembourg S.C.A. 221 - 2023-12-31 169,752 $12,987,000 49,940
   KBC GROUP NV 323 - 2023-12-31 165,175 $12,636,000 27,218
   Pictet Asset Management Holding SA 601 - 2023-12-31 159,228 $12,181,000 12,523
   FARMERS & MERCHANTS INVESTMENTS INC 75 - 2024-03-31 106,200 $12,118,000 1,000
   CI Private Wealth LLC 479 - 2023-12-31 155,169 $11,870,000 95,935
   Achmea Investment Management B.V. 101 - 2023-12-31 152,108 $11,636,000 73,040
   STATE OF NEW JERSEY COMMON PENSION FUND D 395 - 2023-12-31 147,692 $11,298,000 5,362
   NOMURA ASSET MANAGEMENT CO LTD 342 - 2023-12-31 145,768 $11,151,000 11,675
   HRT FINANCIAL LLC 138 - 2023-12-31 142,779 $10,922,000 85,546
   Handelsbanken Fonder AB 326 - 2023-12-31 140,479 $10,747,000 46,993
   Twin Tree Management LP 166 - 2023-12-31 139,469 $10,669,000 139,469
   STATE OF WISCONSIN INVESTMENT BOARD 572 - 2023-12-31 139,300 $10,656,000 3,067
   BEESE FULMER INVESTMENT MANAGEMENT INC 39 - 2024-03-31 92,894 $10,600,000 89,140
   BI Asset Management Fondsmaeglerselskab A/S 103 - 2023-12-31 135,672 $10,379,000 42,222
   TD ASSET MANAGEMENT INC 611 - 2023-12-31 135,338 $10,353,000 35,545
   MACQUARIE GROUP LTD 828 - 2023-12-31 129,368 $9,896,000 13,240
   LPL FINANCIAL CORP 1285 - 2023-12-31 123,336 $9,435,000 18,388
   Vinva Investment Management Ltd 30 - 2023-12-31 115,823 $8,881,000 46,970
   BROWN ADVISORY HOLDINGS INC 432 - 2024-03-31 77,558 $8,850,000 18,594
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 530 - 2023-12-31 110,561 $8,469,000 178
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 231 - 2024-03-31 74,014 $8,446,000 4,100
   BREAKLINE CAPITAL LLC 1 - 2022-12-31 200,185 $8,051,000 10,882
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 540 - 2024-03-31 68,794 $7,850,000 53,544
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 948 - 2024-03-31 62,672 $7,151,000 5,158
   COMMONWEALTH EQUITY SERVICES LLC. 887 - 2023-12-31 93,244 $7,133,000 5,566
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 90,178 $6,899,000 17,706
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 81,380 $6,226,000 9,538
   Wealthfront Advisers LLC 238 - 2024-03-31 50,924 $5,811,000 2,834
   MACKENZIE FINANCIAL CORP 530 - 2023-12-31 74,488 $5,698,000 16,672
   CastleKnight Management LP 29 - 2023-12-31 74,110 $5,669,000 12,810
   Crossmark Global Holdings Inc. 207 - 2023-12-31 71,234 $5,449,000 953
   Alight Capital Management LP 21 - 2023-12-31 70,000 $5,355,000 20,000
   HOHIMER WEALTH MANAGEMENT LLC 14 - 2023-12-31 68,619 $5,249,000 443
   Banque Cantonale Vaudoise 99 - 2024-03-31 43,675 $4,984,000 14,728
   BB&T CORP 858 - 2023-12-31 64,575 $4,940,000 9,730
   Pearl River Capital LLC 18 - 2023-12-31 63,754 $4,877,000 28,053
  100 Records found
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