High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Wolverine Trading
1176
Wolverine Trading
Illinois
$167M -99% 420,632
1177
Man Group
1177
Man Group
United Kingdom
$166M Closed 576,398
1178
BG
1178
Baupost Group
Massachusetts
$166M -73% 1,469,009
1179
Bessemer Group
1179
Bessemer Group
New Jersey
$166M -97% 1,301,353
1180
Citadel Advisors
1180
Citadel Advisors
Florida
$166M -61% 3,922,180
1181
Man Group
1181
Man Group
United Kingdom
$166M Closed 3,481,413
1182
Bessemer Group
1182
Bessemer Group
New Jersey
$166M Closed 4,142,678
1183
First Trust Advisors
1183
First Trust Advisors
Illinois
$166M -98% 5,499,196
1184
Renaissance Technologies
1184
Renaissance Technologies
New York
$166M Closed 719,930
1185
Jennison Associates
1185
Jennison Associates
New York
$166M -89% 6,704,753
1186
MU
1186
Mirova US
Massachusetts
$165M Closed 718,972
1187
CA
1187
Cullinan Associates
Kentucky
$165M -70% 3,364,101
1188
DZ Bank
1188
DZ Bank
Germany
$165M -88% 5,776,750
1189
BMSSC
1189
B. Metzler seel. Sohn & Co
Germany
$165M -86% 827,033
1190
Millennium Management
1190
Millennium Management
New York
$165M -92% 2,831,635
1191
Vanguard Group
1191
Vanguard Group
Pennsylvania
$165M Closed 4,970,105
1192
AAM
1192
Alpine Associates Management
Florida
$165M Closed 2,762,100
1193
Fidelity Investments
1193
Fidelity Investments
Massachusetts
$165M -53% 2,488,119
1194
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1194
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$165M -85% 1,770,800
1195
1832 Asset Management
1195
1832 Asset Management
Ontario, Canada
$165M -83% 1,009,156
1196
JPMorgan Chase & Co
1196
JPMorgan Chase & Co
New York
$165M -51% 676,123
1197
CG
1197
Carmignac Gestion
France
$165M -89% 736,768
1198
N
1198
Natixis
France
$165M -100% 1,106,584
1199
M1FG
1199
Mach-1 Financial Group
Arkansas
$164M -75% 3,189
1200
MML Investors Services
1200
MML Investors Services
Massachusetts
$164M -52% 1,817,930