High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Macquarie Group
1326
Macquarie Group
Australia
$152M -77% 381,711
1327
First Eagle Investment Management
1327
First Eagle Investment Management
New York
$152M -83% 1,559,296
1328
Wellington Management Group
1328
Wellington Management Group
Massachusetts
$152M Closed 2,016,849
1329
N
1329
Natixis
France
$152M -98% 529,904
1330
Citadel Advisors
1330
Citadel Advisors
Florida
$152M -94% 1,136,897
1331
Eagle Capital Management (New York)
1331
Eagle Capital Management (New York)
New York
$152M -99% 371,177
1332
CANY
1332
Caxton Associates (New York)
New York
$152M Closed 1,156,519
1333
FCM
1333
Farallon Capital Management
California
$152M Closed 939,212
1334
FAM
1334
Fred Alger Management
New York
$152M -70% 425,746
1335
National Bank of Canada
1335
National Bank of Canada
Quebec, Canada
$152M -79% 1,834,031
1336
Fidelity Investments
1336
Fidelity Investments
Massachusetts
$151M -90% 5,028,982
1337
AllianceBernstein
1337
AllianceBernstein
Tennessee
$151M -80% 1,136,637
1338
O
1338
Ossiam
France
$151M -83% 437,797
1339
Boston Partners
1339
Boston Partners
Massachusetts
$151M Closed 1,240,012
1340
Man Group
1340
Man Group
United Kingdom
$151M Closed 294,701
1341
Hudson Bay Capital Management
1341
Hudson Bay Capital Management
Connecticut
$151M Closed 1,370,000
1342
Man Group
1342
Man Group
United Kingdom
$151M Closed 1,799,809
1343
Parnassus Investments
1343
Parnassus Investments
California
$151M Closed 1,309,587
1344
Balyasny Asset Management
1344
Balyasny Asset Management
Illinois
$151M -77% 1,278,454
1345
Lord, Abbett & Co
1345
Lord, Abbett & Co
New Jersey
$151M -50% 439,002
1346
Royal Bank of Canada
1346
Royal Bank of Canada
Ontario, Canada
$151M -73% 715,916
1347
Man Group
1347
Man Group
United Kingdom
$150M Closed 1,980,658
1348
Citigroup
1348
Citigroup
New York
$150M -98% 1,630,199
1349
Janney Montgomery Scott
1349
Janney Montgomery Scott
Pennsylvania
$150M Closed 485,780
1350
Holocene Advisors
1350
Holocene Advisors
New York
$150M -88% 2,776,440