High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Nomura Holdings
1176
Nomura Holdings
Japan
$141M Closed 2,577,897
1177
D.E. Shaw & Co
1177
D.E. Shaw & Co
New York
$141M -98% 2,309,187
1178
FAM
1178
Fred Alger Management
New York
$141M -93% 1,721,136
1179
Holocene Advisors
1179
Holocene Advisors
New York
$141M Closed 500,130
1180
First Trust Advisors
1180
First Trust Advisors
Illinois
$141M -77% 129,982
1181
Manulife (Manufacturers Life Insurance)
1181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141M -90% 343,494
1182
KCM
1182
Kynam Capital Management
New Jersey
$141M -94% 2,068,780
1183
Millennium Management
1183
Millennium Management
New York
$141M -55% 1,634,914
1184
EC
1184
Engaged Capital
California
$141M -64% 3,912,829
1185
Citadel Advisors
1185
Citadel Advisors
Florida
$140M -87% 846,834
1186
ClearBridge Investments
1186
ClearBridge Investments
New York
$140M Closed 7,721,393
1187
EC
1187
Elequin Capital
New York
$140M Closed 93,373
1188
Winslow Capital Management
1188
Winslow Capital Management
Minnesota
$140M -51% 2,013,025
1189
Allianz Asset Management
1189
Allianz Asset Management
Germany
$140M -70% 4,964,092
1190
Bank of America
1190
Bank of America
North Carolina
$140M -98% 8,289,094
1191
HMP9
1191
Highland Management Partners 9
Massachusetts
$140M Closed 4,118,149
1192
Barclays
1192
Barclays
United Kingdom
$140M -99% 1,330,828
1193
WAOI
1193
Wealth Advisors of Iowa
Iowa
$140M -99% 4,828,282
1194
Millennium Management
1194
Millennium Management
New York
$140M -98% 253,649
1195
Two Sigma Investments
1195
Two Sigma Investments
New York
$140M -94% 2,163,983
1196
AT
1196
AMF Tjänstepension
Sweden
$140M -78% 869,984
1197
HIIFS
1197
Harel Insurance Investments & Financial Services
Israel
$139M -100% 3,949,200
1198
NIMI
1198
Natixis Investment Managers International
France
$139M -98% 3,784,935
1199
Lazard Asset Management
1199
Lazard Asset Management
New York
$139M -97% 1,701,510
1200
Nuveen Asset Management
1200
Nuveen Asset Management
Illinois
$139M -55% 606,287