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DELL TECHNOLOGIES
DELL TECHNOLOGIES. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 26 Institutional holders with a total value of $40,282,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Violich Capital Management, Inc. 194,150 12,620,000 31.33%
2 SELZ CAPITAL LLC 200,000 10,994,000 27.29%
3 WINSLOW ASSET MANAGEMENT INC 90,466 4,973,000 12.35%
4 Reynders McVeigh Capital Management, LLC 32,947 1,811,000 4.50%
5 EVERGREEN CAPITAL MANAGEMENT LLC 28,694 1,578,000 3.92%
6 Parsec Financial Management, Inc. 23,062 1,268,000 3.15%
7 MONARCH CAPITAL MANAGEMENT INC 17,223 947,000 2.35%
8 Ancora Advisors LLC 15,486 852,000 2.12%
9 AMERICAN NATIONAL INSURANCE CO 12,432 683,000 1.70%
10 Narwhal Capital Management 12,349 679,000 1.69%
11 DOWLING & YAHNKE LLC 9,074 499,000 1.24%
12 BOURNE STENSTROM LENT ASSET MANAGEMENT INC 8,759 481,000 1.19%
13 World Asset Management Inc 8,486 466,000 1.16%
14 HYMAN CHARLES D 6,704 369,000 0.92%
15 MAI Capital Management 6,521 358,000 0.89%
16 J.P. Marvel Investment Advisors, LLC 6,082 334,000 0.83%
17 Portland Global Advisors LLC 5,750 316,000 0.78%
18 SHELTON CAPITAL MANAGEMENT 5,470 301,000 0.75%
19 SVB WEALTH LLC 5,093 280,000 0.70%
20 Veritable, L.P. 4,126 227,000 0.56%
21 MONTGOMERY INVESTMENT MANAGEMENT INC 3,659 201,000 0.50%
22 ALPHA OMEGA WEALTH MANAGEMENT LLC 355 20,000 0.05%
23 Bollard Group LLC 184 10,000 0.02%
24 Jolley Asset Management, LLC 119 7,000 0.02%
25 ISTHMUS PARTNERS, LLC 99 5,000 0.01%
26 QCI ASSET MANAGEMENT INC/NY 60 3,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.