High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Millennium Management
Millennium Management
New York
$182M Closed 650,113
1552
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$182M Closed 5,701,018
1553
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$182M -82% 1,916,633
1554
Wellington Management Group
Wellington Management Group
Massachusetts
$182M -99% 1,388,260
1555
Millennium Management
Millennium Management
New York
$182M -80% 1,124,253
1556
Millennium Management
Millennium Management
New York
$181M -88% 2,532,966
1557
HIIFS
Harel Insurance Investments & Financial Services
Israel
$181M -93% 4,073,830
1558
ACM
Altimeter Capital Management
Massachusetts
$181M Closed 1,371,680
1559
Fidelity Investments
Fidelity Investments
Massachusetts
$181M -93% 8,847,026
1560
Citigroup
Citigroup
New York
$181M -63% 2,956,114
1561
Macquarie Group
Macquarie Group
Australia
$181M -57% 969,263
1562
Citadel Advisors
Citadel Advisors
Florida
$181M -70% 3,883,171
1563
GP
Gridiron Partners
Pennsylvania
$181M -99% 302,438
1564
EIG
EdgePoint Investment Group
Ontario, Canada
$181M -100% 763,946
1565
Holocene Advisors
Holocene Advisors
New York
$181M -81% 989,581
1566
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$181M Closed 3,809,859
1567
AM
AGF Management
Ontario, Canada
$181M -91% 759,583
1568
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$181M -95% 875,513
1569
WI
Wafra Inc
New York
$181M Closed 15,455,808
1570
WAM
Weiss Asset Management
Massachusetts
$181M -82% 407,909
1571
IFP
Independent Franchise Partners
United Kingdom
$181M -61% 1,779,518
1572
Renaissance Technologies
Renaissance Technologies
New York
$181M -97% 266,080
1573
EQF
Evergreen Quality Fund
Cayman Islands
$181M Closed 318,353
1574
JP Morgan Chase
JP Morgan Chase
New York
$181M Closed 2,201,524
1575
NCMU
NAYA Capital Management (UK)
United Kingdom
$180M Closed 881,453