High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Morgan Stanley
1576
Morgan Stanley
New York
$107M -77% 6,535,283
1577
OP
1577
Oldfield Partners
United Kingdom
$107M -53% 1,581,950
1578
Mackenzie Financial
1578
Mackenzie Financial
Ontario, Canada
$107M -53% 1,961,736
1579
Renaissance Technologies
1579
Renaissance Technologies
New York
$107M -55% 581,615
1580
KSCM
1580
King Street Capital Management
New York
$107M Closed 3,000,000
1581
BM
1581
Brandywine Managers
Delaware
$107M Closed 1,435,600
1582
Citadel Advisors
1582
Citadel Advisors
Florida
$107M -80% 647,612
1583
NCA
1583
Newbrook Capital Advisors
New York
$107M Closed 616,897
1584
Barrow, Hanley, Mewhinney & Strauss
1584
Barrow, Hanley, Mewhinney & Strauss
Texas
$106M Closed 2,266,264
1585
Wellington Management Group
1585
Wellington Management Group
Massachusetts
$106M -81% 7,030,641
1586
Blackstone Inc
1586
Blackstone Inc
New York
$106M Closed 4,123,328
1587
N
1587
Natixis
France
$106M -91% 3,269,600
1588
MNG
1588
Manning & Napier Group
New York
$106M -100% 1,525,548
1589
IFP
1589
Independent Franchise Partners
United Kingdom
$106M Closed 1,926,723
1590
Point72 Asset Management
1590
Point72 Asset Management
Connecticut
$106M -87% 7,164,253
1591
ECP
1591
Empyrean Capital Partners
California
$105M -59% 5,131,872
1592
DnB Asset Management
1592
DnB Asset Management
Norway
$105M -54% 2,023,736
1593
OAG
1593
Orbis Allan Gray
Bermuda
$105M Closed 10,632,522
1594
PAMU
1594
Pictet Asset Management (UK)
United Kingdom
$105M -57% 2,357,015
1595
Arrowstreet Capital
1595
Arrowstreet Capital
Massachusetts
$105M Closed 5,885,149
1596
LCM
1596
Laurion Capital Management
New York
$105M -99% 3,210,457
1597
WIM
1597
Woodford Investment Management
United Kingdom
$105M Closed 1,948,325
1598
Millennium Management
1598
Millennium Management
New York
$105M -74% 2,318,528
1599
Ameriprise
1599
Ameriprise
Minnesota
$105M -77% 1,602,676
1600
CCM
1600
Criterion Capital Management
California
$105M -87% 355,283