High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
OMC
Old Mission Capital
Illinois
$129M Closed 3,002,492
1227
Nomura Holdings
Nomura Holdings
Japan
$129M -87% 1,117,141
1228
TCIM
TIAA CREF Investment Management
New York
$129M Closed 1,921,672
1229
PCM
PAR Capital Management
Massachusetts
$128M Closed 4,621,948
1230
Millennium Management
Millennium Management
New York
$128M -78% 1,387,195
1231
JIM
Jupiter Investment Management
United Kingdom
$128M -68% 615,804
1232
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$128M -60% 2,064,008
1233
D.E. Shaw & Co
D.E. Shaw & Co
New York
$128M -56% 2,330,576
1234
Citadel Advisors
Citadel Advisors
Florida
$128M -84% 4,905,881
1235
O
OppenheimerFunds
New York
$128M -51% 3,875,503
1236
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$128M -50% 392,425
1237
Citadel Advisors
Citadel Advisors
Florida
$128M Closed 2,405,554
1238
Daiwa Securities Group
Daiwa Securities Group
Japan
$128M Closed 13,433,102
1239
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$128M Closed 23,500,000
1240
IAM
Iridian Asset Management
Connecticut
$128M -99% 3,638,709
1241
CS
Credit Suisse
Switzerland
$128M -88% 4,664,965
1242
Renaissance Technologies
Renaissance Technologies
New York
$128M Closed 1,301,700
1243
Adage Capital Partners
Adage Capital Partners
Massachusetts
$128M Closed 2,278,914
1244
American Century Companies
American Century Companies
Missouri
$127M -92% 2,799,157
1245
RCAG
Rehmann Capital Advisory Group
Michigan
$127M -97% 346,551
1246
SSM
Sound Shore Management
Connecticut
$127M Closed 2,890,170
1247
American Century Companies
American Century Companies
Missouri
$127M -77% 1,746,126
1248
UBS AM
UBS AM
Illinois
$127M -97% 2,709,915
1249
AssetMark Inc
AssetMark Inc
California
$127M -100% 4,327,398
1250
SC
Serenity Capital
California
$127M Closed 3,263,517