High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
FCM
Frontier Capital Management
Massachusetts
$144M -83% 3,720,944
1052
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144M -69% 2,470,578
1053
MF
Magnetar Financial
Illinois
$144M Closed 2,152,156
1054
1832 Asset Management
1832 Asset Management
Ontario, Canada
$144M -58% 2,231,393
1055
BA
Boston Advisors
Massachusetts
$144M -83% 2,370,840
1056
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$143M Closed 2,564,373
1057
OMC
Old Mission Capital
Illinois
$143M Closed 2,141,547
1058
Renaissance Technologies
Renaissance Technologies
New York
$143M -93% 469,800
1059
Citigroup
Citigroup
New York
$143M -91% 6,873,525
1060
Two Sigma Advisers
Two Sigma Advisers
New York
$143M -60% 3,940,000
1061
FAM
Fred Alger Management
New York
$143M -85% 1,004,608
1062
AAM
Alpine Associates Management
Florida
$143M Closed 2,542,000
1063
Renaissance Technologies
Renaissance Technologies
New York
$143M Closed 1,033,231
1064
CIA
Choate Investment Advisors
Massachusetts
$143M Closed 4,475,053
1065
Wellington Management Group
Wellington Management Group
Massachusetts
$142M -86% 6,113,475
1066
AA
AQR Arbitrage
Connecticut
$142M Closed 2,104,656
1067
Balyasny Asset Management
Balyasny Asset Management
Illinois
$142M -98% 1,619,764
1068
WHG
Westwood Holdings Group
Texas
$142M -91% 4,016,964
1069
Fidelity Investments
Fidelity Investments
Massachusetts
$142M -53% 1,282,657
1070
Two Sigma Investments
Two Sigma Investments
New York
$142M -77% 372,262
1071
Artisan Partners
Artisan Partners
Wisconsin
$142M Closed 4,943,208
1072
AC
Ashler Capital
Illinois
$142M -60% 3,842,758
1073
D.E. Shaw & Co
D.E. Shaw & Co
New York
$141M -66% 608,198
1074
CGM
Capital Growth Management
Massachusetts
$141M -80% 4,640,000
1075
Fidelity Investments
Fidelity Investments
Massachusetts
$141M -63% 2,043,400