High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2701
Voloridge Investment Management
Voloridge Investment Management
Florida
$101M Closed 590,183
2702
FTCM
First Trust Capital Management
Illinois
$101M Closed 2,808,119
2703
MF
Magnetar Financial
Illinois
$100M -85% 1,214,760
2704
HI
HBK Investments
Texas
$100M Closed 3,012,637
2705
VNIM
Vaughan Nelson Investment Management
Texas
$100M -92% 611,950
2706
SAM
Scopus Asset Management
New York
$100M Closed 630,000
2707
Two Sigma Investments
Two Sigma Investments
New York
$100M -59% 1,299,326
2708
SCM
SVB Capital Management
California
$100M -98% 404,536
2709
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$100M -81% 2,156,099
2710
JPG
Jordan Park Group
California
$100M Closed 4,656,954
2711
O
Ossiam
France
$100M -60% 1,356,081
2712
Morgan Stanley
Morgan Stanley
New York
$100M -53% 1,854,399
2713
Millennium Management
Millennium Management
New York
$100M -52% 388,233
2714
Charles Schwab
Charles Schwab
California
$100M Closed 1,656,506
2715
Renaissance Technologies
Renaissance Technologies
New York
$100M -99% 220,245
2716
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$100M -100% 3,377,262
2717
Nomura Holdings
Nomura Holdings
Japan
$100M Closed 13,524,166
2718
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$100M Closed 1,042,884
2719
VGM
Voyager Global Management
New York
$100M -79% 190,000
2720
NSLI
Nan Shan Life Insurance
Taiwan
$100M -72% 316,490
2721
N
Nuveen
North Carolina
$100M Closed 3,961,110
2722
SG Americas Securities
SG Americas Securities
New York
$100M -82% 336,989
2723
Marshall Wace
Marshall Wace
United Kingdom
$100M Closed 1,215,229
2724
PC
PointState Capital
New York
$100M Closed 2,252,551