High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
CI
1126
Cambiar Investors
Colorado
$140M -99% 2,665,763
1127
Renaissance Technologies
1127
Renaissance Technologies
New York
$140M Closed 5,522,866
1128
Renaissance Technologies
1128
Renaissance Technologies
New York
$140M Closed 778,300
1129
Credit Agricole
1129
Credit Agricole
France
$140M -99% 711,282
1130
SPC
1130
Slate Path Capital
New York
$140M -62% 4,795,000
1131
JIM
1131
JB Investments Management
Pennsylvania
$140M -51% 5,339,213
1132
GLAM
1132
Gardner Lewis Asset Management
Pennsylvania
$140M Closed 2,738,485
1133
NFA
1133
Nationwide Fund Advisors
Ohio
$140M Closed 1,702,769
1134
TC
1134
Tairen Capital
Hong Kong
$139M Closed 807,235
1135
UBS Group
1135
UBS Group
Switzerland
$139M Closed 2,614,253
1136
Vanguard Group
1136
Vanguard Group
Pennsylvania
$139M Closed 3,303,202
1137
Aberdeen Group
1137
Aberdeen Group
United Kingdom
$139M -95% 3,315,764
1138
Millennium Management
1138
Millennium Management
New York
$139M -98% 4,563,845
1139
GLAM
1139
Gardner Lewis Asset Management
Pennsylvania
$139M Closed 773,817
1140
BNP Paribas Financial Markets
1140
BNP Paribas Financial Markets
France
$139M -74% 882,400
1141
Arrowstreet Capital
1141
Arrowstreet Capital
Massachusetts
$139M -97% 1,300,100
1142
Westfield Capital Management
1142
Westfield Capital Management
Massachusetts
$139M Closed 708,357
1143
Goldman Sachs
1143
Goldman Sachs
New York
$139M Closed 2,720,280
1144
T. Rowe Price Associates
1144
T. Rowe Price Associates
Maryland
$139M -58% 1,413,409
1145
SI
1145
Sentry Investments
Ontario, Canada
$139M Closed 232,920
1146
Skandinaviska Enskilda Banken (SEB)
1146
Skandinaviska Enskilda Banken (SEB)
Sweden
$138M -96% 2,921,520
1147
EARNEST Partners
1147
EARNEST Partners
Georgia
$138M -85% 2,742,834
1148
Barrow, Hanley, Mewhinney & Strauss
1148
Barrow, Hanley, Mewhinney & Strauss
Texas
$138M Closed 6,115,296
1149
CWM
1149
CIBC World Markets
New York
$138M Closed 800,000
1150
JPMorgan Chase & Co
1150
JPMorgan Chase & Co
New York
$138M -84% 2,345,898