High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
CWM
1576
CIBC World Markets
New York
$132M -70% 2,565,528
1577
SCM
1577
Somerset Capital Management
United Kingdom
$132M Closed 7,734,971
1578
JPMorgan Chase & Co
1578
JPMorgan Chase & Co
New York
$132M -90% 1,582,137
1579
Citadel Advisors
1579
Citadel Advisors
Florida
$132M -60% 308,595
1580
Marshall Wace
1580
Marshall Wace
United Kingdom
$132M -93% 5,038,968
1581
Renaissance Technologies
1581
Renaissance Technologies
New York
$132M Closed 380,391
1582
1832 Asset Management
1582
1832 Asset Management
Ontario, Canada
$132M -98% 4,569,372
1583
Bank of Montreal
1583
Bank of Montreal
Ontario, Canada
$132M -69% 442,913
1584
SC
1584
Samlyn Capital
New York
$132M Closed 51,786
1585
CS
1585
Credit Suisse
Switzerland
$131M Closed 789,642
1586
DKCM
1586
Davidson Kempner Capital Management
New York
$131M Closed 789,096
1587
Schroder Investment Management Group
1587
Schroder Investment Management Group
United Kingdom
$131M -52% 567,737
1588
MIHAS
1588
Maj Invest Holding A/S
Denmark
$131M Closed 4,034,762
1589
Citadel Advisors
1589
Citadel Advisors
Florida
$131M -74% 209,961
1590
Alyeska Investment Group
1590
Alyeska Investment Group
Illinois
$131M Closed 655,565
1591
ESCM
1591
Echo Street Capital Management
New York
$131M Closed 2,008,024
1592
TP
1592
Theleme Partners
United Kingdom
$131M Closed 1,181,000
1593
MAM
1593
Melqart Asset Management
United Kingdom
$131M Closed 1,132,818
1594
Capital International Investors
1594
Capital International Investors
California
$131M Closed 462,308
1595
T. Rowe Price Associates
1595
T. Rowe Price Associates
Maryland
$131M -76% 2,891,658
1596
Bank of America
1596
Bank of America
North Carolina
$131M -50% 1,369,065
1597
Qube Research & Technologies (QRT)
1597
Qube Research & Technologies (QRT)
United Kingdom
$131M Closed 1,398,338
1598
AP
1598
Antipodes Partners
Australia
$131M -100% 5,748,387
1599
SHCM
1599
Sachem Head Capital Management
New York
$131M Closed 268,700
1600
SIS
1600
Strategic Investment Solutions
Illinois
$131M -98% 197,846