High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Voloridge Investment Management
Voloridge Investment Management
Florida
$161M -97% 1,189,072
1152
Morgan Stanley
Morgan Stanley
New York
$161M -77% 5,175,050
1153
TD Asset Management
TD Asset Management
Ontario, Canada
$161M -51% 723,362
1154
ClearBridge Investments
ClearBridge Investments
New York
$161M -56% 1,303,050
1155
CAM
Crake Asset Management
United Kingdom
$160M -70% 7,676,149
1156
American Century Companies
American Century Companies
Missouri
$160M Closed 1,468,057
1157
HIIFS
Harel Insurance Investments & Financial Services
Israel
$160M -96% 2,773,638
1158
Two Sigma Advisers
Two Sigma Advisers
New York
$160M Closed 2,756,463
1159
Pzena Investment Management
Pzena Investment Management
New York
$160M Closed 11,467,520
1160
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$160M -63% 1,509,535
1161
Blackstone Inc
Blackstone Inc
New York
$160M -82% 2,312,709
1162
Invesco
Invesco
Georgia
$160M -91% 604,076
1163
MCMC
Matrix Capital Management Company
New Hampshire
$160M Closed 2,977,027
1164
N
Natixis
France
$160M Closed 324,130
1165
UOC
UBS O'Connor
Illinois
$160M Closed 2,018,529
1166
GCL
Glazer Capital LLC
New York
$160M Closed 2,018,141
1167
AL
Appaloosa LP
New Jersey
$160M -86% 3,202,782
1168
FP
Financial Perspectives
Minnesota
$160M -99% 1,371,478
1169
D.E. Shaw & Co
D.E. Shaw & Co
New York
$160M -75% 1,059,292
1170
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$160M Closed 629,615
1171
DCP
D1 Capital Partners
New York
$159M Closed 1,134,131
1172
MCMC
Matrix Capital Management Company
New Hampshire
$159M Closed 1,030,000
1173
BlackRock
BlackRock
New York
$159M -50% 3,745,125
1174
MWNA
Marshall Wace North America
New York
$159M -79% 2,439,729
1175
AssetMark Inc
AssetMark Inc
California
$159M -100% 1,312,208