High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2626
Marshall Wace
2626
Marshall Wace
United Kingdom
$112M -87% 3,259,740
2627
Jacobs Levy Equity Management
2627
Jacobs Levy Equity Management
New Jersey
$112M -71% 1,144,495
2628
Stifel Financial
2628
Stifel Financial
Missouri
$112M -79% 479,125
2629
Bank of Nova Scotia
2629
Bank of Nova Scotia
Ontario, Canada
$111M -71% 1,865,623
2630
D.E. Shaw & Co
2630
D.E. Shaw & Co
New York
$111M -68% 165,656
2631
DCM
2631
Dorsal Capital Management
California
$111M Closed 160,000
2632
JGC
2632
J. Goldman & Co
New York
$111M Closed 1,000,762
2633
Toronto Dominion Bank
2633
Toronto Dominion Bank
Ontario, Canada
$111M Closed 3,560,239
2634
Squarepoint
2634
Squarepoint
New York
$111M -67% 417,659
2635
PL
2635
Perpetual Ltd
Australia
$111M Closed 988,490
2636
Boston Partners
2636
Boston Partners
Massachusetts
$111M Closed 3,483,807
2637
WRCM
2637
Whale Rock Capital Management
Massachusetts
$111M Closed 1,029,907
2638
Holocene Advisors
2638
Holocene Advisors
New York
$111M Closed 229,000
2639
Wellington Management Group
2639
Wellington Management Group
Massachusetts
$111M -82% 843,373
2640
FGP
2640
Freestone Grove Partners
California
$111M Closed 587,676
2641
Squarepoint
2641
Squarepoint
New York
$111M -87% 238,891
2642
Manulife (Manufacturers Life Insurance)
2642
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111M -96% 1,001,136
2643
Mariner
2643
Mariner
Kansas
$111M -67% 995,832
2644
Jacobs Levy Equity Management
2644
Jacobs Levy Equity Management
New Jersey
$111M -55% 3,308,598
2645
Bank Julius Baer & Co
2645
Bank Julius Baer & Co
Switzerland
$111M -89% 429,713
2646
SC
2646
Samlyn Capital
New York
$111M Closed 1,217,286
2647
HCC
2647
Hill City Capital
Massachusetts
$111M Closed 5,951,437
2648
Assenagon Asset Management
2648
Assenagon Asset Management
Luxembourg
$111M -99% 3,609,537
2649
Balyasny Asset Management
2649
Balyasny Asset Management
Illinois
$111M -87% 802,811
2650
First Manhattan
2650
First Manhattan
New York
$111M -83% 1,564,765