High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
TRCT
1026
Tower Research Capital (TRC)
New York
$273M -57% 649,495
1027
Citadel Advisors
1027
Citadel Advisors
Florida
$273M -73% 1,298,620
1028
WA
1028
Wambolt & Associates
Colorado
$272M -100% 900,023
1029
AllianceBernstein
1029
AllianceBernstein
Tennessee
$272M -63% 4,056,134
1030
Millennium Management
1030
Millennium Management
New York
$272M -92% 1,095,952
1031
Morgan Stanley
1031
Morgan Stanley
New York
$270M -53% 1,424,906
1032
DIG
1032
Dragoneer Investment Group
California
$270M -89% 2,187,050
1033
Wellington Management Group
1033
Wellington Management Group
Massachusetts
$270M -68% 7,171,783
1034
Swedbank
1034
Swedbank
Sweden
$270M Closed 664,034
1035
Morgan Stanley
1035
Morgan Stanley
New York
$270M -80% 3,848,306
1036
DILIC
1036
Dai-ichi Life Insurance Company
Japan
$269M Closed 3,315,400
1037
Morgan Stanley
1037
Morgan Stanley
New York
$269M -55% 2,045,590
1038
Marshall Wace
1038
Marshall Wace
United Kingdom
$269M -51% 2,039,971
1039
SAG
1039
SageView Advisory Group
California
$269M -99% 7,404,506
1040
FCBT
1040
First Citizens Bank & Trust
North Carolina
$269M -96% 5,082,849
1041
LPC
1041
Lone Pine Capital
Connecticut
$269M Closed 2,636,168
1042
Holocene Advisors
1042
Holocene Advisors
New York
$268M -77% 278,623
1043
Morgan Stanley
1043
Morgan Stanley
New York
$268M -74% 4,556,664
1044
Morgan Stanley
1044
Morgan Stanley
New York
$268M -51% 2,028,806
1045
TP
1045
Third Point
New York
$268M Closed 5,500,000
1046
Swedbank
1046
Swedbank
Sweden
$267M Closed 770,573
1047
MBI
1047
Montrusco Bolton Investments
Quebec, Canada
$267M -87% 4,435,616
1048
Arrowstreet Capital
1048
Arrowstreet Capital
Massachusetts
$267M -87% 3,687,151
1049
TP
1049
Third Point
New York
$267M Closed 3,465,000
1050
Renaissance Technologies
1050
Renaissance Technologies
New York
$266M Closed 2,615,560