High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Wells Fargo
1051
Wells Fargo
California
$145M -60% 3,142,621
1052
State Street
1052
State Street
Massachusetts
$145M -72% 1,740,000
1053
Capital World Investors
1053
Capital World Investors
California
$144M Closed 2,220,300
1054
Wellington Management Group
1054
Wellington Management Group
Massachusetts
$144M -69% 8,196,311
1055
Wellington Management Group
1055
Wellington Management Group
Massachusetts
$144M Closed 687,005
1056
UOC
1056
UBS O'Connor
Illinois
$144M Closed 2,132,282
1057
Fidelity International
1057
Fidelity International
Bermuda
$144M -51% 906,341
1058
Balyasny Asset Management
1058
Balyasny Asset Management
Illinois
$144M Closed 1,082,447
1059
MF
1059
Magnetar Financial
Illinois
$144M Closed 2,152,156
1060
MCM
1060
Melvin Capital Management
New York
$144M -74% 919,740
1061
Dimensional Fund Advisors
1061
Dimensional Fund Advisors
Texas
$143M Closed 2,564,373
1062
Nomura Holdings
1062
Nomura Holdings
Japan
$143M -98% 3,567,529
1063
OMC
1063
Old Mission Capital
Illinois
$143M Closed 2,141,547
1064
CVA
1064
Ceredex Value Advisors
Florida
$143M -99% 1,025,673
1065
Manulife (Manufacturers Life Insurance)
1065
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M -50% 562,339
1066
State Street
1066
State Street
Massachusetts
$143M -71% 1,202,388
1067
BA
1067
Boston Advisors
Massachusetts
$143M -83% 2,370,840
1068
Millennium Management
1068
Millennium Management
New York
$143M -91% 4,149,347
1069
PNC Financial Services Group
1069
PNC Financial Services Group
Pennsylvania
$143M -66% 663,228
1070
Renaissance Technologies
1070
Renaissance Technologies
New York
$143M -81% 31,281,797
1071
Goldman Sachs
1071
Goldman Sachs
New York
$143M -67% 8,156,095
1072
Deutsche Bank
1072
Deutsche Bank
Germany
$143M -50% 4,724,732
1073
AAM
1073
Alpine Associates Management
Florida
$143M Closed 2,542,000
1074
Renaissance Technologies
1074
Renaissance Technologies
New York
$143M Closed 1,033,231
1075
CIA
1075
Choate Investment Advisors
Massachusetts
$143M Closed 4,475,053