High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Goldman Sachs
Goldman Sachs
New York
$111M -66% 5,423,940
1527
MC
Montag & Caldwell
Georgia
$111M Closed 1,248,889
1528
Point72 Asset Management
Point72 Asset Management
Connecticut
$111M -96% 679,817
1529
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111M -70% 3,209,952
1530
MP
Manikay Partners
New York
$111M Closed 1,300,000
1531
Millennium Management
Millennium Management
New York
$111M -68% 2,943,412
1532
Balyasny Asset Management
Balyasny Asset Management
Illinois
$111M -80% 1,837,460
1533
ECP
Empyrean Capital Partners
California
$111M -59% 5,131,872
1534
Millennium Management
Millennium Management
New York
$111M -98% 583,679
1535
Wellington Management Group
Wellington Management Group
Massachusetts
$111M -81% 7,030,641
1536
Wellington Management Group
Wellington Management Group
Massachusetts
$110M -99% 2,604,260
1537
AllianceBernstein
AllianceBernstein
Tennessee
$110M Closed 1,958,136
1538
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$110M -86% 301,606
1539
TIM
Thornburg Investment Management
New Mexico
$110M Closed 3,028,469
1540
Blackstone Inc
Blackstone Inc
New York
$110M Closed 2,202,780
1541
Point72 Asset Management
Point72 Asset Management
Connecticut
$110M -87% 2,963,230
1542
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$110M -68% 612,433
1543
JP Morgan Chase
JP Morgan Chase
New York
$110M Closed 4,778,305
1544
HM
HealthCor Management
New York
$110M -90% 1,219,090
1545
Westfield Capital Management
Westfield Capital Management
Massachusetts
$110M -56% 85,284
1546
MNG
Manning & Napier Group
New York
$110M -100% 1,525,548
1547
Blackstone Inc
Blackstone Inc
New York
$110M Closed 8,507,167
1548
TIM
Thornburg Investment Management
New Mexico
$110M -74% 1,662,080
1549
AL
AJO LP
Pennsylvania
$110M -83% 3,024,406
1550
AL
AJO LP
Pennsylvania
$110M -52% 2,122,249