High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
TD Asset Management
1176
TD Asset Management
Ontario, Canada
$140M Closed 3,570,350
1177
Citigroup
1177
Citigroup
New York
$140M -69% 2,492,217
1178
SIG
1178
Senator Investment Group
New York
$140M Closed 900,000
1179
Millennium Management
1179
Millennium Management
New York
$140M -79% 1,718,393
1180
D.E. Shaw & Co
1180
D.E. Shaw & Co
New York
$140M -63% 638,045
1181
Bank of Montreal
1181
Bank of Montreal
Ontario, Canada
$140M -88% 3,153,789
1182
QIM
1182
Quantitative Investment Management
Virginia
$140M -95% 2,661,400
1183
AQR Capital Management
1183
AQR Capital Management
Connecticut
$139M -52% 2,787,726
1184
UBS Group
1184
UBS Group
Switzerland
$139M -50% 5,594,030
1185
Massachusetts Financial Services
1185
Massachusetts Financial Services
Massachusetts
$139M -91% 2,061,552
1186
AAMU
1186
APG Asset Management US
New York
$139M Closed 9,108,000
1187
HL
1187
Harding Loevner
New Jersey
$139M -100% 3,119,029
1188
Millennium Management
1188
Millennium Management
New York
$139M -74% 1,629,180
1189
Arrowstreet Capital
1189
Arrowstreet Capital
Massachusetts
$139M -99% 1,416,190
1190
EVM
1190
Eaton Vance Management
Massachusetts
$139M -50% 492
1191
USAA
1191
United Services Automobile Association
Texas
$139M Closed 6,296,350
1192
Nordea Investment Management
1192
Nordea Investment Management
Sweden
$139M -72% 4,876,532
1193
CHP
1193
Castle Hook Partners
New York
$139M Closed 4,626,106
1194
ABC
1194
Anchor Bolt Capital
Illinois
$139M -100% 1,056,306
1195
Adage Capital Partners
1195
Adage Capital Partners
Massachusetts
$139M -68% 815,159
1196
Assenagon Asset Management
1196
Assenagon Asset Management
Luxembourg
$139M -82% 868,398
1197
Citadel Advisors
1197
Citadel Advisors
Florida
$138M -84% 1,813,131
1198
AL
1198
AJO LP
Pennsylvania
$138M Closed 1,376,293
1199
Parnassus Investments
1199
Parnassus Investments
California
$138M -99% 1,035,341
1200
Citadel Advisors
1200
Citadel Advisors
Florida
$138M -93% 2,132,621