DELL — Dell Technologies Inc. Institutional Ownership Transactions

Total Bought:
33,630,0751,065 transactions
Total Sold:
41,461,093799 transactions
Net:
-7,831,018shares
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
BlackRock, Inc.24,749,40224,094,119-655,2830.070.15+0.08sell
STATE STREET CORP14,340,41513,764,359-576,0560.080.18+0.09sell
BANK OF AMERICA CORP /DE/14,394,83510,842,148-3,552,6870.170.30+0.13sell
JPMORGAN CHASE & CO3,081,67310,437,458+7,355,7850.030.25+0.22buy
GEODE CAPITAL MANAGEMENT, LLC7,722,9627,651,858-71,1040.080.18+0.10sell
MORGAN STANLEY6,647,8717,074,450+426,5790.070.16+0.10buy
FMR LLC4,242,1415,654,576+1,412,4350.040.11+0.07buy
GOLDMAN SACHS GROUP INC6,609,6965,498,457-1,111,2390.140.25+0.11sell
NORGES BANK04,312,543+4,312,5430.000.19+0.19buy
Boston Partners3,791,7623,172,196-619,5660.651.22+0.57sell
Invesco Ltd.8,914,6683,055,413-5,859,2550.190.10-0.08sell
NORTHERN TRUST CORP2,977,0142,765,076-211,9380.060.14+0.07sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,794,4022,586,211-208,1910.100.20+0.11sell
WELLINGTON MANAGEMENT GROUP LLP1,052,6402,526,987+1,474,3470.030.19+0.16buy
Michael & Susan Dell Foundation2,682,3352,459,804-222,53115.4527.99+12.54sell
UBS Group AG3,212,4852,405,246-807,2390.090.16+0.07sell
LSV ASSET MANAGEMENT2,821,2922,390,476-430,8161.001.87+0.87sell
JANE STREET GROUP, LLC6,100,8002,320,588-3,780,2121.080.64-0.44sell
PRICE T ROWE ASSOCIATES INC /MD/1,317,6492,249,000+931,3510.030.10+0.07buy
DekaBank Deutsche Girozentrale2,239,9312,239,93100.620.62+0.00hold
NORDEA INVESTMENT MANAGEMENT AB2,172,5662,153,604-18,9620.320.75+0.44sell
Legal & General Group Plc2,230,5022,097,580-132,9220.080.19+0.10sell
Nuveen, LLC822,1881,897,841+1,075,6530.040.20+0.16buy
Sixth Street Partners Management Company, L.P.01,849,073+1,849,0730.000.11+0.11buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,900,5391,849,073-51,4660.050.11+0.06sell
Bank of New York Mellon Corp1,783,5901,817,705+34,1150.050.13+0.07buy
WELLS FARGO & COMPANY/MN1,709,1811,759,400+50,2190.060.13+0.08buy
AMERIPRISE FINANCIAL INC2,776,9561,595,875-1,181,0810.110.14+0.03sell
DEUTSCHE BANK AG\3,174,8891,536,502-1,638,3870.170.19+0.02sell
BARCLAYS PLC741,4371,290,153+548,7160.040.18+0.13buy
Amundi845,7091,140,299+294,5900.040.12+0.08buy
GQG Partners LLC01,110,030+1,110,0300.000.89+0.89buy
ENVESTNET ASSET MANAGEMENT INC926,3561,104,357+178,0010.040.11+0.07buy
ROYAL BANK OF CANADA889,4161,050,641+161,2250.030.08+0.05buy
D. E. Shaw & Co., Inc.7,629973,711+966,0820.000.26+0.26buy
DIMENSIONAL FUND ADVISORS LP961,675939,456-22,2190.030.07+0.04sell
AQR CAPITAL MANAGEMENT LLC1,059,684879,477-180,2070.080.13+0.05sell
BNP PARIBAS FINANCIAL MARKETS1,349,846864,966-484,8800.150.19+0.05sell
FIRST TRUST ADVISORS LP827,097851,121+24,0240.100.22+0.12buy
Swiss National Bank931,008849,708-81,3000.090.19+0.10sell
RAYMOND JAMES FINANCIAL INC933,161840,389-92,7720.050.10+0.05sell
CITIGROUP INC598,017815,164+217,1470.060.16+0.10buy
Mitsubishi UFJ Asset Management Co., Ltd.704,677732,495+27,8180.080.18+0.10buy
LPL Financial LLC628,830707,109+78,2790.030.07+0.04buy
Mizuho Markets Cayman LP697,464686,755-10,7096.1611.12+4.96sell
Sumitomo Mitsui Trust Group, Inc.692,476662,678-29,7980.070.16+0.09sell
TWO SIGMA INVESTMENTS, LP3,033,333655,299-2,378,0340.410.21-0.20sell
National Pension Service732,548653,939-78,6090.090.18+0.09sell
RENAISSANCE TECHNOLOGIES LLC721,577646,677-74,9000.190.38+0.20sell
ALLIANCEBERNSTEIN L.P.322,968637,400+314,4320.010.03+0.02buy
FRANKLIN RESOURCES INC1,009,035587,066-421,9690.040.05+0.01sell
ACADIAN ASSET MANAGEMENT LLC517,675570,953+53,2780.120.29+0.17buy
AGF MANAGEMENT LTD0551,278+551,2780.000.92+0.92buy
HSBC HOLDINGS PLC486,169535,322+49,1530.050.11+0.06buy
Epoch Investment Partners, Inc.964,040531,131-432,9090.961.30+0.35sell
RHUMBLINE ADVISERS551,263519,444-31,8190.080.17+0.09sell
Clal Insurance Enterprises Holdings Ltd0515,000+515,0000.001.00+1.00buy
KBC Group NV344,717511,599+166,8820.140.48+0.33buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,276,847506,348-770,4990.130.12-0.01sell
LORD, ABBETT & CO. LLC476,372488,306+11,9340.260.60+0.35buy
CANADA PENSION PLAN INVESTMENT BOARD486,552485,139-1,4130.050.12+0.06sell
NewEdge Advisors, LLC457,665480,589+22,9240.270.62+0.35buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP366,921475,747+108,8260.080.18+0.10buy
Quantinno Capital Management LP438,347470,476+32,1290.120.24+0.12buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM481,567460,310-21,2570.080.18+0.10sell
CITADEL ADVISORS LLC1,458,564435,121-1,023,4430.170.11-0.06sell
BNP Paribas Asset Management Holding S.A.341,816428,116+86,3000.070.18+0.12buy
STIFEL FINANCIAL CORP749,515424,917-324,5980.110.15+0.04sell
1832 Asset Management L.P.630,676417,616-213,0600.140.22+0.08sell
TORONTO DOMINION BANK236,202417,370+181,1680.070.30+0.23buy
JENNISON ASSOCIATES LLC855,260417,214-438,0460.100.11+0.01sell
Quadrature Capital Ltd77,349413,909+336,5600.151.53+1.38buy
BANK OF MONTREAL /CAN/287,868394,658+106,7900.020.06+0.04buy
ZACKS INVESTMENT MANAGEMENT76,387385,136+308,7490.101.18+1.08buy
PRIMECAP MANAGEMENT CO/CA/374,650381,700+7,0500.050.10+0.05buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0379,127+379,1270.000.07+0.07buy
SCHRODER INVESTMENT MANAGEMENT GROUP177,093372,294+195,2010.020.11+0.09buy
NOMURA ASSET MANAGEMENT CO LTD409,805365,915-43,8900.170.34+0.16sell
AustralianSuper Pty Ltd0363,198+363,1980.000.68+0.68buy
Neuberger Berman Group LLC240,642357,795+117,1530.030.10+0.07buy
Ninety One UK Ltd414,107357,656-56,4510.160.34+0.19sell
VICTORY CAPITAL MANAGEMENT INC1,217,795352,562-865,2330.130.09-0.04sell
Aberdeen Group plc309,115350,778+41,6630.080.21+0.13buy
SEI INVESTMENTS CO530,460343,995-186,4650.080.13+0.05sell
PRINCIPAL FINANCIAL GROUP INC329,740335,410+5,6700.030.07+0.04buy
PANAGORA ASSET MANAGEMENT INC250,702331,698+80,9960.150.44+0.28buy
NEW YORK STATE COMMON RETIREMENT FUND359,653325,753-33,9000.080.18+0.09sell
Robeco Institutional Asset Management B.V.56,018313,318+257,3000.010.17+0.15buy
Qube Research & Technologies Ltd238,825312,277+73,4520.060.15+0.09buy
OSAIC HOLDINGS, INC.330,707310,748-19,9590.080.16+0.08sell
Tidal Investments LLC194,210308,331+114,1210.100.32+0.22buy
TODD ASSET MANAGEMENT LLC344,946307,375-37,5711.112.36+1.25sell
Gotham Asset Management, LLC360,685307,070-53,6150.180.31+0.13sell
Bank Julius Baer & Co. Ltd, Zurich741,956304,643-437,3130.370.34-0.03sell
Pictet Asset Management Holding SA372,240301,288-70,9520.060.12+0.06sell
Mariner, LLC265,684284,068+18,3840.050.13+0.08buy
AVIVA PLC281,246278,621-2,6250.080.18+0.10sell
BAHL & GAYNOR INC278,208274,778-3,4300.230.55+0.32sell
APG Asset Management N.V.217,860273,002+55,1420.100.25+0.15buy
Korea Investment CORP155,220271,247+116,0270.050.22+0.17buy
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