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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
   BLACKROCK INC. 594 - 2023-12-31 12,316,888 $942,242,000 -779,265
   LSV ASSET MANAGEMENT 12 - 2023-12-31 5,691,060 $435,366,000 -130,200
   MORGAN STANLEY 519 - 2023-12-31 4,823,146 $368,971,000 -200,609
   AMERIPRISE FINANCIAL INC 271 - 2023-12-31 3,331,855 $254,888,000 -661,882
   ACADIAN ASSET MANAGEMENT LLC 25 - 2023-12-31 2,946,730 $225,394,000 -270,131
   CITADEL ADVISORS LLC 79 - 2023-12-31 2,783,322 $212,924,000 -2,363,169
   FIL LTD 185 - 2023-12-31 1,777,418 $135,972,000 -353,223
   AustralianSuper Pty Ltd 47 - 2024-03-31 1,112,769 $133,132,000 -226,745
   JENNISON ASSOCIATES LLC 104 - 2023-12-31 1,369,342 $104,755,000 -655,694
   JACOBS LEVY EQUITY MANAGEMENT INC 50 - 2023-12-31 1,228,626 $93,990,000 -538,287
   FIRST TRUST ADVISORS LP 299 - 2023-12-31 1,014,403 $77,602,000 -339,706
   EPOCH INVESTMENT PARTNERS INC. 116 - 2023-12-31 896,972 $68,618,000 -45,303
   Russell Investments Group Ltd. 189 - 2023-12-31 886,048 $67,826,000 -126,887
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 424 - 2024-03-31 558,032 $63,677,000 -24,005
   BANK OF NEW YORK MELLON CORP 897 - 2024-03-31 558,000 $63,673,000 -172,526
   CREDIT SUISSE/ 322 - 2023-12-31 808,816 $61,874,000 -696
   Swiss National Bank 357 - 2023-12-31 800,708 $61,254,000 -24,200
   AMUNDI 512 - 2023-12-31 700,065 $53,982,000 -234,868
   AMF Pensionsforsakring AB 52 - 2024-03-31 460,185 $52,526,000 -242,678
   BNP PARIBAS ARBITRAGE SA 240 - 2023-12-31 671,976 $51,406,000 -157,179
   VEREDUS ASSET MANAGEMENT LLC 17 - 2023-12-31 615,803 $47,109,000 -169,480
   LAKEWOOD CAPITAL MANAGEMENT LP 9 - 2023-12-31 540,608 $41,357,000 -591,000
   TWO SIGMA ADVISERS, LLC 221 - 2023-12-31 511,700 $39,145,000 -538,200
   TWO SIGMA INVESTMENTS LLC 249 - 2023-12-31 484,437 $37,059,000 -1,075,444
   FEDERATED INVESTORS INC /PA/ 264 - 2023-12-31 464,730 $35,552,000 -45,449
   PRIMECAP MANAGEMENT CO/CA/ 213 - 2023-12-31 434,720 $33,256,000 -3,180
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 60 - 2023-12-31 416,500 $31,862,000 -112,000
   BANK OF MONTREAL /CAN/ 571 - 2023-12-31 379,474 $29,204,000 -12,977
   TWIN FOCUS CAPITAL PARTNERS, LLC 3 - 2023-12-31 302,500 $23,141,000 -2,939
   ALLIANCEBERNSTEIN L.P. 834 - 2023-12-31 295,315 $22,592,000 -125,850
   HALLMARK CAPITAL MANAGEMENT INC 15 - 2023-12-31 284,753 $21,784,000 -9,428
   Holocene Advisors LP 210 - 2023-12-31 280,000 $21,420,000 -362,068
   O SHAUGHNESSY ASSET MANAGEMENT LLC 90 - 2023-12-31 274,627 $21,009,000 -28,143
   Rheos Capital Works Inc. 30 - 2024-03-31 168,000 $19,170,000 -87,000
   DODGE & COX -- Notable Guru -- 109 - 2023-12-31 243,897 $18,658,000 -10,730,269
   NATIXIS ASSET MANAGEMENT ADVISORS LP 413 - 2024-03-31 157,735 $17,999,000 -41,198
   Vontobel Holding Ltd. 190 - 2023-12-31 218,473 $16,713,000 -1,592
   DANA INVESTMENT ADVISORS INC 37 - 2023-12-31 211,323 $16,166,000 -18,832
   VOLORIDGE INVESTMENT MANAGEMENT LLC 380 - 2023-12-31 201,870 $15,443,000 -756,309
   M&G INVESTMENT MANAGEMENT LTD 140 - 2023-12-31 190,782 $14,690,000 -162,815
   GAM HOLDING LTD. - 2023-12-31 182,257 $13,943,000 -176,640
   Artemis Investment Management LLP 119 - 2024-03-31 121,605 $13,869,000 -4,669
   APG ALL PENSIONS GROUP 360 - 2023-12-31 197,371 $13,668,000 -29,448
   Schonfeld Strategic Advisors LLC 238 - 2023-12-31 175,981 $13,463,000 -271,501
   JANE STREET GROUP LLC 814 - 2023-12-31 155,878 $11,925,000 -182,380
   Unigestion Holding SA 53 - 2023-12-31 141,623 $10,834,000 -13,801
   CSM Advisors LLC 37 - 2023-12-31 133,165 $10,188,000 -13,059
   Advisor Group Holdings Inc. 817 - 2023-12-31 128,572 $9,836,000 -139,978
   Penserra Capital Management LLC 92 - 2023-12-31 126,152 $9,649,000 -4,614
   BRANDYWINE ASSET MANAGEMENT LLC 257 - 2023-12-31 123,661 $9,460,000 -6,246
   ALPINE INVESTMENT MANAGEMENT, LLC 19 - 2023-12-31 109,610 $8,385,000 -577
   VICTORY CAPITAL MANAGEMENT INC 1099 - 2023-12-31 107,608 $8,232,000 -94,237
   Banco Santander S.A. 134 - 2023-12-31 106,744 $8,166,000 -34
   Shorepath Capital Management LLC 4 - 2024-03-31 69,313 $7,909,000 -11,934
   GOTHAM ASSET MANAGEMENT, LLC 150 - 2023-12-31 102,340 $7,829,000 -5,028
   PAYDEN & RYGEL 75 - 2023-12-31 100,600 $7,696,000 -305,400
   DIAM CO. LTD - 2023-12-31 99,838 $7,656,000 -4,762
   PORTOLAN CAPITAL MANAGEMENT LLC 54 - 2023-12-31 97,561 $7,463,000 -172,254
   IFM Investors Pty Ltd 252 - 2024-03-31 64,805 $7,395,000 -1,663
   SEI INVESTMENTS CO 1022 - 2023-12-31 94,020 $7,193,000 -63,434
   AE Wealth Management LLC 500 - 2023-12-31 79,658 $6,709,000 -14,903
   Monte Financial Group LLC - 2023-12-31 85,648 $6,552,000 -2,750
   Marks Group Wealth Management Inc 61 - 2023-12-31 85,001 $6,503,000 -3,573
   Trexquant Investment LP 195 - 2023-12-31 78,439 $6,001,000 -483,549
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1010 - 2023-12-31 77,200 $5,906,000 -374,678
   GATEWAY INVESTMENT ADVISERS LP 196 - 2024-03-31 50,911 $5,809,000 -783
   EVERGREEN CAPITAL MANAGEMENT LLC 125 - 2023-12-31 74,513 $5,700,000 -1,357
   THOMPSON SIEGEL & WALMSLEY LLC 186 - 2023-12-31 70,756 $5,413,000 -2,519
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 536 - 2024-03-31 46,921 $5,354,000 -257
   NorthCrest Asset Manangement LLC 136 - 2024-03-31 46,882 $5,350,000 -2,164
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 233 - 2023-12-31 69,392 $5,308,000 -5,356
   Knights of Columbus Asset Advisors LLC 106 - 2023-12-31 69,110 $5,287,000 -27,982
   GROUP ONE TRADING, L.P. 131 - 2023-12-31 68,676 $5,254,000 -38,753
   KOREA INVESTMENT CORP 578 - 2023-12-31 66,561 $5,092,000 -31,998
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 213 - 2023-12-31 61,721 $4,722,000 -14,341
   CLARK ESTATES INC/NY 17 - 2023-12-31 61,000 $4,667,000 -14,000
   Allspring Global Investments Holdings LLC 980 - 2024-03-31 40,457 $4,617,000 -28,645
   Hennion & Walsh Asset Management Inc. 98 - 2024-03-31 38,405 $4,382,000 -2,545
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 666 - 2023-12-31 56,266 $4,304,000 -2,734
   Cubist Systematic Strategies LLC 521 - 2023-12-31 55,874 $4,274,000 -411,361
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 240 - 2023-12-31 55,397 $4,238,000 -89,021
   Quantinno Capital Management LP 138 - 2023-12-31 55,109 $4,216,000 -1,326
   HENNESSY ADVISORS INC 152 - 2024-03-31 34,600 $3,948,000 -29,400
   FORSTA AP-FONDEN 416 - 2023-12-31 48,500 $3,710,000 -21,700
   Carnick & Kubik Group LLC 77 - 2024-03-31 32,245 $3,680,000 -3,645
   BRIDGECREEK INVESTMENT MANAGEMENT LLC 44 - 2023-12-31 47,000 $3,596,000 -750
   FULTON BANK, N.A. 82 - 2024-03-31 31,263 $3,567,000 -448
   CANADA PENSION PLAN INVESTMENT BOARD 734 - 2023-12-31 46,439 $3,553,000 -247,803
   VERITION FUND MANAGEGMENT LLC 441 - 2023-12-31 42,886 $3,281,000 -15,252
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 421 - 2023-12-31 39,142 $2,994,000 -1,068
   Beacon Pointe Advisors LLC 412 - 2023-12-31 34,791 $2,662,000 -968
   TORONTO DOMINION BANK 666 - 2023-12-31 33,619 $2,572,000 -15,209
   FORTEM FINANCIAL GROUP LLC - 2023-12-31 32,387 $2,478,000 -759
   Cresset Asset Management LLC 493 - 2023-12-31 31,878 $2,439,000 -1,164
   MCCORMACK ADVISORS INTERNATIONAL 264 - 2023-12-31 31,615 $2,419,000 -1,151
   M&T BANK CORP 598 - 2023-12-31 29,201 $2,233,000 -3,585
   MERCER GLOBAL ADVISORS INC /ADV 713 - 2023-12-31 28,545 $2,184,000 -1,242
   PITCAIRN CO 120 - 2023-12-31 27,469 $2,101,000 -573
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 26,741 $2,046,000 -7,852
   PANAGORA ASSET MANAGEMENT INC 570 - 2023-12-31 25,677 $1,964,000 -2,488
  100 Records found
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