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Get Institutions for : 
Dell Technologies Inc (DELL)  
$123.39 4.61 (3.88%) as of 4:30 Thu 5/2


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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  : 
52.71 (74.58%)  




 
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
   Authentikos Wealth Advisory LLC 74 *Closed 2023-12-31 0 $0 -63
   Vident Investment Advisory LLC 6 *Closed 2023-09-30 0 $0 -6,355
   HILLTOP HOLDINGS INC. 592 *Closed 2023-12-31 0 $0 -202,071
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 829 *Closed 2023-12-31 0 $0 -83
   Planned Solutions Inc. 126 *Closed 2024-03-31 0 $0 -9
   Lansing Street Advisors 94 *Closed 2023-12-31 0 $0 -10
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 213 *Closed 2024-03-31 0 $0 -7
   MONETARY MANAGEMENT GROUP INC 329 *Closed 2023-12-31 0 $0 -194
   Rise Advisors LLC 1224 *Closed 2024-03-31 0 $0 -454
   Qsemble Capital Management LP 355 *Closed 2023-12-31 0 $0 -53,800
   Integrity Financial Corp /WA 193 *Closed 2023-12-31 0 $0 -3,000
   Flaharty Asset Management LLC 365 *Closed 2023-12-31 0 $0 -113
   Jump Financial LLC 1768 *Closed 2023-12-31 0 $0 -62,675
   Ergoteles LLC 188 *Closed 2023-09-30 0 $0 -275,945
   DUALITY ADVISERS LP 630 *Closed 2023-12-31 0 $0 -36,089
   Coppell Advisory Solutions Corp. 514 *Closed 2023-03-31 0 $0 -606
   Stonebridge Capital Advisors LLC 366 *Closed 2023-12-31 0 $0 -129
   Chimera Capital Management LLC 125 *Closed 2023-03-31 0 $0 -18,471
   ASAHI LIFE ASSET MANAGEMENT CO. LTD. 162 *Closed 2023-12-31 0 $0 -4,250
   SITTNER & NELSON LLC 440 *Closed 2023-12-31 0 $0 -321
   Harbor Spring Capital LLC 1 *Closed 2023-12-31 0 $0 -81,674
   FOX RUN MANAGEMENT L.L.C. 873 *Closed 2023-12-31 0 $0 -8,481
   Castleview Partners LLC 850 *Closed 2023-12-31 0 $0 -570
   BANQUE PICTET & CIE SA 350 *Closed 2023-12-31 0 $0 -3,176
   Albar Capital Ltd 44 *Closed 2023-12-31 0 $0 -19,880
   Aquatic Capital Management LLC 1425 *Closed 2023-12-31 0 $0 -19,800
   Cercano Management LLC 108 *Closed 2023-12-31 0 $0 -283,618
   Providence Capital Advisors LLC 338 *Closed 2023-12-31 0 $0 -96,800
   TUDOR INVESTMENT CORP ET AL 1743 *Closed 2023-12-31 0 $0 -255,599
   TRANSAMERICA FINANCIAL ADVISORS, INC. 653 *Closed 2023-12-31 0 $0 -1
   Factorial Partners LLC 83 *Closed 2023-12-31 0 $0 -7,500
   EARNEST PARTNERS LLC 544 *Closed 2023-12-31 0 $0 -72
   BCJ Capital Management LLC 313 *Closed 2023-12-31 0 $0 -43,355
   Quadrature Capital LTD 1292 *Closed 2023-12-31 0 $0 -181,708
   DIVERSIFIED TRUST CO 848 *Closed 2024-03-31 0 $0 -5,454
   Fund Management at Engine No. 1 LLC 219 *Closed 2023-12-31 0 $0 -3,623
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1199 *Closed 2023-12-31 0 $0 -1,280
   GSA CAPITAL PARTNERS LLP 1684 *Closed 2023-12-31 0 $0 -23,595
   Ten Capital Wealth Advisors LLC 301 *Closed 2023-06-30 0 $0 -5
   BOOTHBAY FUND MANAGEMENT LLC 1533 *Closed 2023-12-31 0 $0 -62,162
   Friedenthal Financial 261 *Closed 2024-03-31 0 $0 -629
   JT Stratford LLC 254 *Closed 2023-12-31 0 $0 -19,959
   LOOMIS SAYLES & CO L P 937 *Closed 2023-12-31 0 $0 -162
   We Are One Seven LLC 908 *Closed 2023-12-31 0 $0 -25,640
   LAKE STREET ADVISORS GROUP LLC 442 *Closed 2023-12-31 0 $0 -36,973
   WALLEYE TRADING LLC 1815 *Closed 2023-12-31 0 $0 -80,310
   VERITABLE LP 408 *Closed 2023-09-30 0 $0 -4,766
   Eukles Asset Management 245 *Closed 2023-12-31 0 $0 -4
   Crewe Advisors LLC 511 *Closed 2023-12-31 0 $0 -5
   MARSHALL WACE LLP 2098 *Closed 2023-12-31 0 $0 -607,521
   Shellback Capital LP 102 *Closed 2023-12-31 0 $0 -300,000
   HEAD & ASSOCIATES LLC 421 *Closed 2023-12-31 0 $0 -104
   CLARIVEST ASSET MANAGEMENT LLC 933 *Closed 2023-12-31 0 $0 -12
   SEGALL BRYANT & HAMILL 453 *Closed 2023-12-31 0 $0 -34,094
   Dynamic Technology Lab Private Ltd 1324 *Closed 2023-12-31 0 $0 -24,340
   BKM Wealth Management LLC 442 *Closed 2024-03-31 0 $0 -113
   FIFTH LANE CAPITAL LP 160 *Closed 2023-12-31 0 $0 -16,846
   MONDRIAN INVESTMENT PARTNERS LTD 99 *Closed 2023-12-31 0 $0 -1,209,579
   TEGEAN CAPITAL MANAGEMENT, LLC 16 *Closed 2023-12-31 0 $0 -35,000
   First County Bank /CT/ 170 *Closed 2023-12-31 0 $0 -3,183
   AlphaCrest Capital Management LLC 785 *Closed 2022-12-31 0 $0 -44,314
   MARK ASSET MANAGEMENT CORP 47 *Closed 2023-12-31 0 $0 -19,997
   Eaton Financial Holdings Company LLC 124 *Closed 2024-03-31 0 $0 -6,997
   Sigma Planning Corp 1163 *Closed 2023-12-31 0 $0 -3,028
   Connective Portfolio Management LLC 56 *Closed 2023-12-31 0 $0 -22,000
   Greenland Capital Management LP 274 *Closed 2023-12-31 0 $0 -69,527
   ING INVESTMENT MANAGEMENT LLC 2779 *Closed 2023-12-31 0 $0 -11,720
   BAKER AVENUE ASSET MANAGEMENT, LP 1457 *Closed 2023-12-31 0 $0 -72
   First Personal Financial Services 402 *Closed 2024-03-31 0 $0 -67
   WFA Asset Management Corp 251 *Closed 2024-03-31 0 $0 -87
   Householder Group Estate & Retirement Specialist L *Closed 2023-12-31 0 $0 -309
   OCCUDO QUANTITATIVE STRATEGIES LP 1103 *Closed 2023-12-31 0 $0 -41,487
   SEVEN EIGHT CAPITAL LLC 813 *Closed 2023-12-31 0 $0 -7,215
   AXQ CAPITAL LP 834 *Closed 2023-12-31 0 $0 -28,700
   Oribel Capital Management LP 58 *Closed 2023-12-31 0 $0 -270,500
   Bayesian Capital Management LP 1058 *Closed 2023-12-31 0 $0 -6,000
   GTS SECURITIES LLC 1771 *Closed 2023-12-31 0 $0 -44,912
   Walleye Trading Advisors LLC 2514 *Closed 2023-12-31 0 $0 -13,945
   TWINBEECH CAPITAL LP 786 *Closed 2023-12-31 0 $0 -363,571
   MYDA Advisors LLC 93 *Closed 2023-12-31 0 $0 -20,000
   GRAHAM CAPITAL MANAGEMENT LP 1287 *Closed 2023-12-31 0 $0 -24,168
   ANTIPODES PARTNERS Ltd *Closed 2023-12-31 0 $0 -631,303
   Community Bank N.A. 437 *Closed 2023-12-31 0 $0 -28
   Shay Capital LLC 331 *Closed 2023-12-31 0 $0 -6,075
   FORA Capital LLC 620 *Closed 2023-12-31 0 $0 -33,607
   ARP AMERICAS LLC 866 *Closed 2023-12-31 0 $0 -30,323
   Quarry LP 1502 *Closed 2023-12-31 0 $0 -515
  87 Records found
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