High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$181M -95% 875,513
1577
WI
Wafra Inc
New York
$181M Closed 15,455,808
1578
WAM
Weiss Asset Management
Massachusetts
$181M -82% 407,909
1579
IFP
Independent Franchise Partners
United Kingdom
$181M -61% 1,779,518
1580
Renaissance Technologies
Renaissance Technologies
New York
$181M -97% 266,080
1581
EQF
Evergreen Quality Fund
Cayman Islands
$181M Closed 318,353
1582
JP Morgan Chase
JP Morgan Chase
New York
$181M Closed 2,201,524
1583
NCMU
NAYA Capital Management (UK)
United Kingdom
$180M Closed 881,453
1584
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$180M Closed 407,072
1585
Viking Global Investors
Viking Global Investors
Connecticut
$180M Closed 264,136
1586
Lazard Asset Management
Lazard Asset Management
New York
$180M -88% 2,683,811
1587
Millennium Management
Millennium Management
New York
$180M -89% 694,605
1588
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$180M -100% 1,049,732
1589
Boston Partners
Boston Partners
Massachusetts
$180M -74% 2,358,467
1590
TA
Trivest Advisors
Hong Kong
$180M -98% 1,106,500
1591
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$180M -97% 1,511,276
1592
PTC
Provident Trust Company
Wisconsin
$180M Closed 1,396,217
1593
Macquarie Group
Macquarie Group
Australia
$180M -81% 5,030,169
1594
ICP
Ilex Capital Partners
United Kingdom
$180M Closed 1,171,262
1595
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$180M -98% 1,159,733
1596
Nomura Holdings
Nomura Holdings
Japan
$180M -98% 1,955,534
1597
Two Sigma Investments
Two Sigma Investments
New York
$180M -93% 187,838
1598
Two Sigma Investments
Two Sigma Investments
New York
$179M -86% 1,517,851
1599
VOYA Investment Management
VOYA Investment Management
Georgia
$179M -99% 1,594,850
1600
Holocene Advisors
Holocene Advisors
New York
$179M Closed 1,429,761