High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Millennium Management
Millennium Management
New York
$478M Closed 3,451,615
377
Fidelity Investments
Fidelity Investments
Massachusetts
$476M Closed 8,755,641
378
D.E. Shaw & Co
D.E. Shaw & Co
New York
$475M -52% 1,328,006
379
IFP
Independent Franchise Partners
United Kingdom
$472M -82% 2,582,975
380
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$471M -52% 3,591,875
381
Morgan Stanley
Morgan Stanley
New York
$471M Closed 3,402,177
382
Bank of America
Bank of America
North Carolina
$471M Closed 3,400,476
383
Balyasny Asset Management
Balyasny Asset Management
Illinois
$470M Closed 3,646,977
384
Wells Fargo
Wells Fargo
California
$467M -59% 5,026,973
385
Morgan Stanley
Morgan Stanley
New York
$465M -53% 2,803,679
386
Millennium Management
Millennium Management
New York
$465M -92% 1,824,640
387
GFA
Gallagher Fiduciary Advisors
Illinois
$465M -100% 2,476,354
388
Jennison Associates
Jennison Associates
New York
$464M -66% 3,493,974
389
LAM
Lyrical Asset Management
New York
$463M -100% 519,575
390
QC
Qalhat Capital
British Virgin Islands
$461M Closed 3,588,206
391
Vanguard Group
Vanguard Group
Pennsylvania
$461M Closed 4,237,276
392
IAIM
International Assets Investment Management
Florida
$461M -98% 1,548,996
393
BHCM
Brevan Howard Capital Management
Jersey
$461M Closed 60,706,457
394
JCAM
Jericho Capital Asset Management
New York
$460M Closed 2,104,859
395
DZ Bank
DZ Bank
Germany
$459M -96% 6,286,159
396
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$458M -100% 582,413
397
Fidelity Investments
Fidelity Investments
Massachusetts
$458M -53% 3,194,326
398
SC
Soundwatch Capital
Connecticut
$457M -100% 2,433,304
399
Fidelity Investments
Fidelity Investments
Massachusetts
$456M -100% 5,213,533
400
Holocene Advisors
Holocene Advisors
New York
$456M Closed 2,569,167