Stock Transactions — DELL TECHNOLOGIES INC

Total Bought
28,686,955
369 transactions
Total Sold
34,346,283
300 transactions
Net
-5,659,328
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Capital World Investors7,325,79313,455,960+6,130,1670.140.30+0.16buy
VOYA INVESTMENT MANAGEMENT LLC791,6304,455,734+3,664,1040.090.62+0.53buy
COATUE MANAGEMENT LLC4,220,9187,311,852+3,090,9341.893.93+2.04buy
Point72 Asset Management, L.P.135,2462,388,359+2,253,1130.051.08+1.03buy
Amundi593,7182,591,419+1,997,7010.030.14+0.11buy
JANE STREET GROUP, LLC841,0262,258,260+1,417,2340.160.44+0.28buy
Aspex Management (HK) Ltd597,0971,746,643+1,149,5461.845.15+3.30buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,012,6862,037,278+1,024,5920.040.08+0.04buy
Neuberger Berman Group LLC290,3161,023,993+733,6770.030.12+0.09buy
Bank of New York Mellon Corp558,0001,133,166+575,1660.010.03+0.02buy
GEODE CAPITAL MANAGEMENT, LLC3,280,4543,676,373+395,9190.040.05+0.01buy
UBS Group AG889,3881,158,231+268,8430.040.05+0.02buy
JENNISON ASSOCIATES LLC1,061,2821,309,772+248,4900.080.12+0.03buy
FEDERATED HERMES, INC.133,154354,830+221,6760.040.12+0.08buy
FRED ALGER MANAGEMENT, LLC57,470269,224+211,7540.030.18+0.15buy
Walleye Trading LLC186,702379,801+193,0990.421.25+0.83buy
PRICE T ROWE ASSOCIATES INC /MD/781,500967,965+186,4650.010.02+0.01buy
LPL Financial LLC182,768356,428+173,6600.010.03+0.01buy
Allianz Asset Management GmbH202,834374,196+171,3620.040.08+0.05buy
NORTHERN TRUST CORP1,502,8071,658,784+155,9770.030.04+0.01buy
BLAIR WILLIAM & CO/IL47,141191,088+143,9470.020.08+0.06buy
CI INVESTMENTS INC.194,768335,718+140,9500.090.18+0.09buy
WOLVERINE TRADING, LLC49,934170,357+120,4230.060.46+0.39buy
Treasurer of the State of North Carolina9,535127,715+118,1800.000.07+0.07buy
Ratan Capital Management LP30,000144,404+114,4041.826.03+4.21buy
ZEVENBERGEN CAPITAL INVESTMENTS LLC40,000150,000+110,0000.100.44+0.35buy
Williams Jones Wealth Management, LLC.10,297112,890+102,5930.010.19+0.18buy
Cetera Investment Advisers82,664184,183+101,5190.020.06+0.04buy
COMMONWEALTH EQUITY SERVICES, LLC100,543189,657+89,1140.020.04+0.02buy
Tidal Investments LLC10,18898,947+88,7590.020.20+0.18buy
Robeco Institutional Asset Management B.V.1,703,1751,789,252+86,0770.420.53+0.11buy
OFI INVEST ASSET MANAGEMENT18780,401+80,2140.000.27+0.27buy
Chicago Capital, LLC41,290117,081+75,7910.140.48+0.34buy
Hel Ved Capital Management Ltd22,12595,525+73,4000.634.57+3.94buy
PRUDENTIAL PLC2,38674,318+71,9320.000.07+0.07buy
HENNESSY ADVISORS INC34,600104,200+69,6000.170.54+0.38buy
GTS SECURITIES LLC102,073170,873+68,8000.440.65+0.21buy
Zurcher Kantonalbank (Zurich Cantonalbank)46,921109,041+62,1200.020.05+0.03buy
Swiss National Bank719,108778,208+59,1000.060.08+0.02buy
BAHL & GAYNOR INC1,353,0441,408,807+55,7630.861.09+0.23buy
GROUP ONE TRADING LLC42,98198,304+55,3230.220.52+0.30buy
APG Asset Management N.V.230,134285,454+55,3200.040.07+0.02buy
CIBC WORLD MARKET INC.22,89977,248+54,3490.010.03+0.02buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM382,939436,231+53,2920.060.08+0.02buy
SCHRODER INVESTMENT MANAGEMENT GROUP12,11664,753+52,6370.000.01+0.01buy
NORDEA INVESTMENT MANAGEMENT AB937,398989,996+52,5980.130.16+0.04buy
Schonfeld Strategic Advisors LLC76,824129,261+52,4370.070.14+0.07buy
Legal & General Group Plc1,110,0391,162,411+52,3720.040.05+0.01buy
DekaBank Deutsche Girozentrale2,224,9752,276,779+51,8040.470.58+0.11buy
Andra AP-fonden211,800261,510+49,7100.430.61+0.18buy
Pictet Asset Management Holding SA352,329399,992+47,6630.040.06+0.02buy
OVERSEA-CHINESE BANKING Corp Ltd13,64258,879+45,2370.050.24+0.19buy
Creative Planning39,98184,744+44,7630.010.01+0.01buy
HighTower Advisors, LLC60,263104,461+44,1980.010.02+0.01buy
CANADA LIFE ASSURANCE Co262,794305,510+42,7160.060.08+0.02buy
TWIN FOCUS CAPITAL PARTNERS, LLC237,800278,600+40,8005.176.14+0.97buy
Kessler Investment Group, LLC1540,751+40,7360.003.03+3.03buy
Rockefeller Capital Management L.P.67,324107,546+40,2220.020.04+0.02buy
INTECH INVESTMENT MANAGEMENT LLC12,55352,145+39,5920.020.09+0.07buy
BOOTHBAY FUND MANAGEMENT, LLC6,64943,565+36,9160.020.19+0.17buy
TRUIST FINANCIAL CORP58,82795,735+36,9080.010.02+0.01buy
NOMURA ASSET MANAGEMENT CO LTD113,794150,388+36,5940.050.07+0.02buy
Verition Fund Management LLC54,71290,955+36,2430.070.11+0.04buy
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC5,98940,919+34,9300.010.11+0.10buy
FLPUTNAM INVESTMENT MANAGEMENT CO10,24844,985+34,7370.020.12+0.09buy
Dana Investment Advisors, Inc.194,731229,374+34,6430.741.07+0.33buy
OSAIC HOLDINGS, INC.116,465147,303+30,8380.030.05+0.02buy
Portolan Capital Management, LLC59,56989,992+30,4230.521.02+0.50buy
Vestcor Inc4,91834,918+30,0000.020.16+0.14buy
JBF Capital, Inc.4,52533,000+28,4750.080.70+0.62buy
OPPENHEIMER ASSET MANAGEMENT INC.6,48533,804+27,3190.010.06+0.05buy
Polymer Capital Management (HK) LTD22,60048,700+26,1000.651.36+0.71buy
Integrated Advisors Network LLC3,60529,164+25,5590.020.21+0.19buy
WEDBUSH SECURITIES INC4,16728,445+24,2780.020.14+0.12buy
ARDSLEY ADVISORY PARTNERS LP45,00068,100+23,1000.741.70+0.96buy
Mitsubishi UFJ Asset Management Co., Ltd.135,678158,763+23,0850.020.03+0.01buy
Atom Investors LP3,43326,237+22,8040.050.36+0.31buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp28,66950,344+21,6750.020.04+0.02buy
BNP Paribas Asset Management Holding S.A.204,033225,590+21,5570.060.08+0.02buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management92,623114,159+21,5360.320.47+0.15buy
Mariner, LLC57,72278,710+20,9880.010.02+0.01buy
Penserra Capital Management LLC88,767109,433+20,6660.130.19+0.06buy
Asset Management One Co., Ltd.93,898113,429+19,5310.040.06+0.02buy
Federation des caisses Desjardins du Quebec59,72679,181+19,4550.050.06+0.01buy
Janney Montgomery Scott LLC58,86778,141+19,2740.020.03+0.01buy
THOROUGHBRED FINANCIAL SERVICES, LLC7,87126,566+18,6950.090.25+0.16buy
Clearbridge Investments, LLC238,195256,325+18,1300.020.03+0.01buy
KBC Group NV146,337164,289+17,9520.050.07+0.02buy
Northwest & Ethical Investments L.P.2,78020,296+17,5160.010.08+0.07buy
SCOTIA CAPITAL INC.2,18219,509+17,3270.000.02+0.01buy
BI Asset Management Fondsmaeglerselskab A/S81,72198,845+17,1240.180.22+0.05buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO118,699134,363+15,6640.010.02+0.00buy
ALLIANZ SE3,53018,840+15,3100.010.08+0.06buy
Walleye Capital LLC95,062110,276+15,2140.170.22+0.05buy
Kestra Advisory Services, LLC38,22153,263+15,0420.030.04+0.01buy
CWM, LLC11,76326,762+14,9990.010.02+0.01buy
Capital International Sarl31,78846,533+14,7450.120.20+0.08buy
Cresset Asset Management, LLC34,89848,924+14,0260.020.03+0.01buy
Focus Partners Wealth16,78130,735+13,9540.020.01-0.00buy
FIFTH THIRD BANCORP15,68629,517+13,8310.010.02+0.01buy
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