High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Bank of Nova Scotia
1551
Bank of Nova Scotia
Ontario, Canada
$133M Closed 2,600,000
1552
Barclays
1552
Barclays
United Kingdom
$133M Closed 1,395,795
1553
Renaissance Technologies
1553
Renaissance Technologies
New York
$133M -91% 744,700
1554
Two Sigma Investments
1554
Two Sigma Investments
New York
$133M Closed 1,192,373
1555
CWM
1555
Cornerstone Wealth Management
Missouri
$133M -99% 2,530,408
1556
PC
1556
PointState Capital
New York
$132M -67% 2,238,013
1557
Citadel Advisors
1557
Citadel Advisors
Florida
$132M Closed 1,027,118
1558
CWM
1558
Cornerstone Wealth Management
Missouri
$132M -99% 792,405
1559
New York State Common Retirement Fund
1559
New York State Common Retirement Fund
New York
$132M Closed 823,794
1560
Vanguard Group
1560
Vanguard Group
Pennsylvania
$132M Closed 3,230,542
1561
Two Sigma Investments
1561
Two Sigma Investments
New York
$132M -95% 2,533,880
1562
Balyasny Asset Management
1562
Balyasny Asset Management
Illinois
$132M Closed 1,013,016
1563
Citigroup
1563
Citigroup
New York
$132M -55% 2,053,820
1564
Citadel Advisors
1564
Citadel Advisors
Florida
$132M -94% 964,603
1565
DKCM
1565
Davidson Kempner Capital Management
New York
$132M Closed 1,849,491
1566
Deutsche Bank
1566
Deutsche Bank
Germany
$132M -51% 2,747,796
1567
CI
1567
Cambiar Investors
Colorado
$132M Closed 8,256,317
1568
H
1568
Hexavest
Quebec, Canada
$132M Closed 2,989,999
1569
Ameriprise
1569
Ameriprise
Minnesota
$132M Closed 650,298
1570
Two Sigma Advisers
1570
Two Sigma Advisers
New York
$132M Closed 475,675
1571
CWM
1571
Cornerstone Wealth Management
Missouri
$132M -98% 1,520,114
1572
Susquehanna International Group
1572
Susquehanna International Group
Pennsylvania
$132M -73% 9,660,840
1573
Harris Associates
1573
Harris Associates
Illinois
$131M -75% 22,927,018
1574
DnB Asset Management
1574
DnB Asset Management
Norway
$131M -60% 2,337,670
1575
PHS
1575
PFM Health Sciences
California
$131M Closed 689,949