High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3151
Squarepoint
Squarepoint
New York
$109M Closed 571,865
3152
Macquarie Group
Macquarie Group
Australia
$109M Closed 4,222,299
3153
ZIG
Zurich Insurance Group
Switzerland
$109M -52% 1,006,438
3154
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$108M -97% 174,430
3155
Two Sigma Advisers
Two Sigma Advisers
New York
$108M -94% 412,700
3156
ZIG
Zurich Insurance Group
Switzerland
$108M -71% 159,098
3157
Macquarie Group
Macquarie Group
Australia
$108M Closed 1,469,971
3158
JHP
James Hambro & Partners
United Kingdom
$108M -99% 455,006
3159
Barclays
Barclays
United Kingdom
$108M -52% 412,449
3160
IP
Interval Partners
New York
$108M -77% 747,968
3161
Macquarie Group
Macquarie Group
Australia
$108M -96% 1,210,193
3162
Macquarie Group
Macquarie Group
Australia
$108M Closed 1,728,550
3163
Jane Street
Jane Street
New York
$108M -98% 233,649
3164
Marshall Wace
Marshall Wace
United Kingdom
$108M -77% 788,629
3165
Two Sigma Investments
Two Sigma Investments
New York
$108M -100% 461,252
3166
Squarepoint
Squarepoint
New York
$108M -95% 5,810,711
3167
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$108M Closed 503,750
3168
PEAK6
PEAK6
Illinois
$108M -100% 176,190
3169
EMPI
Elo Mutual Pension Insurance
Finland
$108M -74% 721,751
3170
Alyeska Investment Group
Alyeska Investment Group
Illinois
$108M -78% 1,749,824
3171
AIM
Adapt Investment Managers
Switzerland
$108M -85% 580,666
3172
VOYA Investment Management
VOYA Investment Management
Georgia
$108M -50% 460,756
3173
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$108M Closed 2,035,559
3174
MNA
Manning & Napier Advisors
New York
$108M -87% 3,002,644
3175
PCM
Pentwater Capital Management
Florida
$108M Closed 253,400