High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
SSM
Sound Shore Management
Connecticut
$126M Closed 3,272,421
1277
EARNEST Partners
EARNEST Partners
Georgia
$126M -64% 1,259,281
1278
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$126M -78% 16,561,000
1279
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$126M -96% 2,921,520
1280
Citadel Advisors
Citadel Advisors
Florida
$126M -98% 2,748,519
1281
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126M -100% 2,163,610
1282
SCM
Steadfast Capital Management
New York
$126M Closed 1,281,143
1283
Norges Bank
Norges Bank
Norway
$126M -63% 19,780,000
1284
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$125M -52% 1,209,728
1285
First Eagle Investment Management
First Eagle Investment Management
New York
$125M -51% 1,080,936
1286
WSC
Wellington Shields & Co
New York
$125M -98% 6,527,051
1287
ACPU
Arrowgrass Capital Partners (US)
Delaware
$125M Closed 4,332,042
1288
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$125M -93% 771,642
1289
GLAM
Gardner Lewis Asset Management
Pennsylvania
$125M Closed 2,350,169
1290
Renaissance Technologies
Renaissance Technologies
New York
$125M Closed 1,407,856
1291
Acadian Asset Management
Acadian Asset Management
Massachusetts
$125M Closed 3,776,484
1292
Credit Agricole
Credit Agricole
France
$125M -99% 1,689,520
1293
Two Sigma Investments
Two Sigma Investments
New York
$125M -86% 1,452,891
1294
PI
PGGM Investments
Netherlands
$125M -65% 2,537,456
1295
VOYA Investment Management
VOYA Investment Management
Georgia
$125M -89% 654,074
1296
Nordea Investment Management
Nordea Investment Management
Sweden
$125M -53% 2,073,774
1297
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$124M -53% 2,202,278
1298
AL
Appaloosa LP
New Jersey
$124M Closed 922,510
1299
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$124M -65% 692,307
1300
QIM
Quantitative Investment Management
Virginia
$124M Closed 4,678,800