Dark
Light
System
Security
DELL TECHNOLOGIES
DELL TECHNOLOGIES. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 27 Institutional holders with a total value of $47,316,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QCI ASSET MANAGEMENT INC/NY 45 3,000 0.01%
2 Jolley Asset Management, LLC 119 8,000 0.02%
3 Bollard Group LLC 184 12,000 0.03%
4 ALPHA OMEGA WEALTH MANAGEMENT LLC 355 23,000 0.05%
5 MONETARY MANAGEMENT GROUP INC 405 26,000 0.05%
6 ROTHSCHILD INVESTMENT LLC /IL 3,200 205,000 0.43%
7 MONTGOMERY INVESTMENT MANAGEMENT INC 3,659 234,000 0.49%
8 SHELTON CAPITAL MANAGEMENT 3,808 244,000 0.52%
9 Veritable, L.P. 3,890 249,000 0.53%
10 Portland Global Advisors LLC 4,609 295,000 0.62%
11 SVB WEALTH LLC 4,873 312,000 0.66%
12 J.P. Marvel Investment Advisors, LLC 6,082 390,000 0.82%
13 HYMAN CHARLES D 6,272 402,000 0.85%
14 MAI Capital Management 6,396 410,000 0.87%
15 DOWLING & YAHNKE LLC 7,589 486,000 1.03%
16 BOURNE STENSTROM LENT ASSET MANAGEMENT INC 8,726 559,000 1.18%
17 World Asset Management Inc 8,819 565,000 1.19%
18 AMERICAN NATIONAL INSURANCE CO 12,432 797,000 1.68%
19 Ancora Advisors LLC 15,486 993,000 2.10%
20 MONARCH CAPITAL MANAGEMENT INC 16,770 1,075,000 2.27%
21 Parsec Financial Management, Inc. 17,282 1,107,000 2.34%
22 Narwhal Capital Management 22,540 1,444,000 3.05%
23 EVERGREEN CAPITAL MANAGEMENT LLC 26,394 1,691,000 3.57%
24 Reynders McVeigh Capital Management, LLC 27,354 1,753,000 3.70%
25 WINSLOW ASSET MANAGEMENT INC 88,313 5,659,000 11.96%
26 Violich Capital Management, Inc. 192,791 12,354,000 26.11%
27 SELZ CAPITAL LLC 250,000 16,020,000 33.86%

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.