High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Two Sigma Advisers
1176
Two Sigma Advisers
New York
$145M -85% 1,216,856
1177
EC
1177
Eminence Capital
New York
$145M Closed 2,309,552
1178
SA
1178
SQ Advisors
Florida
$145M -53% 3,054,404
1179
HL
1179
Harding Loevner
New Jersey
$145M -50% 2,268,048
1180
AllianceBernstein
1180
AllianceBernstein
Tennessee
$145M -99% 3,319,549
1181
FEM
1181
Fulcrum Equity Management
Texas
$145M Closed 1,389,730
1182
Morgan Stanley
1182
Morgan Stanley
New York
$145M -69% 2,918,234
1183
Renaissance Technologies
1183
Renaissance Technologies
New York
$145M Closed 2,009,903
1184
HM
1184
HealthCor Management
New York
$144M -65% 759,690
1185
DZ Bank
1185
DZ Bank
Germany
$144M -84% 1,309,582
1186
AS
1186
Altshuler Shaham
Israel
$144M Closed 3,662,188
1187
Wells Fargo
1187
Wells Fargo
California
$144M -52% 2,474,911
1188
Asset Management One
1188
Asset Management One
Japan
$144M -68% 1,789,523
1189
Susquehanna International Group
1189
Susquehanna International Group
Pennsylvania
$144M -96% 2,683,941
1190
State Street
1190
State Street
Massachusetts
$144M -60% 1,866,708
1191
Citadel Advisors
1191
Citadel Advisors
Florida
$144M -69% 2,480,902
1192
Point72 Asset Management
1192
Point72 Asset Management
Connecticut
$144M -85% 1,204,181
1193
Macquarie Group
1193
Macquarie Group
Australia
$144M -83% 4,754,304
1194
VIP
1194
Vantage Investment Partners
Missouri
$144M -94% 1,418,391
1195
Two Sigma Investments
1195
Two Sigma Investments
New York
$144M -100% 748,121
1196
JIM
1196
Jupiter Investment Management
United Kingdom
$143M Closed 684,602
1197
MC
1197
Maverick Capital
Texas
$143M -76% 1,617,836
1198
AI
1198
Atria Investments
North Carolina
$143M -95% 1,343,573
1199
TCIM
1199
TIAA CREF Investment Management
New York
$143M -58% 1,262,306
1200
Manulife (Manufacturers Life Insurance)
1200
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M -75% 552,756