High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2676
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102M -56% 311,788
2677
GS
GTS Securities
New York
$102M -72% 241,470
2678
Brown Advisory
Brown Advisory
Maryland
$102M Closed 1,624,831
2679
DTC
Deep Track Capital
Connecticut
$102M Closed 4,950,000
2680
Goldman Sachs
Goldman Sachs
New York
$102M -97% 1,373,886
2681
Man Group
Man Group
United Kingdom
$102M -69% 311,358
2682
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$102M -71% 1,561,292
2683
Bank of America
Bank of America
North Carolina
$102M -90% 2,108,685
2684
SPIO
Seven Post Investment Office
California
$102M Closed 163,590
2685
Citadel Advisors
Citadel Advisors
Florida
$102M -67% 403,877
2686
Bank of America
Bank of America
North Carolina
$102M -72% 2,040,932
2687
EC
Eminence Capital
New York
$101M Closed 4,019,624
2688
Millennium Management
Millennium Management
New York
$101M -82% 1,859,567
2689
AM
Atreides Management
Massachusetts
$101M Closed 1,074,456
2690
Jennison Associates
Jennison Associates
New York
$101M -67% 388,045
2691
TFF
The Family Firm
Maryland
$101M -88% 171,796
2692
Alyeska Investment Group
Alyeska Investment Group
Illinois
$101M Closed 969,611
2693
WCMNY
Westchester Capital Management (New York)
New York
$101M Closed 1,450,381
2694
Parnassus Investments
Parnassus Investments
California
$101M -54% 597,814
2695
VPI
Value Partners Investments
Manitoba, Canada
$101M -91% 1,979,178
2696
Cohen & Steers
Cohen & Steers
New York
$101M -96% 1,754,624
2697
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M Closed 407,442
2698
Renaissance Technologies
Renaissance Technologies
New York
$101M -70% 780,557
2699
CCM
Cantillon Capital Management
New York
$101M Closed 227,057
2700
SIM
SRS Investment Management
New York
$101M Closed 193,569