High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Morgan Stanley
Morgan Stanley
New York
$111M Closed 833,707
1627
WIM
Waverton Investment Management
United Kingdom
$111M Closed 3,707,765
1628
Man Group
Man Group
United Kingdom
$111M Closed 1,144,979
1629
WP
Woodline Partners
California
$111M -83% 2,634,598
1630
PG
Prostatis Group
Maryland
$111M -99% 688,711
1631
SFFS
Stonehage Fleming Financial Services
Jersey
$111M -72% 472,279
1632
GCM
Gladius Capital Management
Illinois
$111M Closed 249,347
1633
Aberdeen Group
Aberdeen Group
United Kingdom
$110M -79% 1,271,546
1634
AAM
Alpine Associates Management
Florida
$110M Closed 2,011,512
1635
National Bank of Canada
National Bank of Canada
Quebec, Canada
$110M Closed 820,307
1636
Adage Capital Partners
Adage Capital Partners
Massachusetts
$110M -60% 484,100
1637
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$110M -52% 1,208,494
1638
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$110M -87% 693,333
1639
Fidelity Investments
Fidelity Investments
Massachusetts
$110M -100% 866,445
1640
Citigroup
Citigroup
New York
$110M -100% 3,352,794
1641
Millennium Management
Millennium Management
New York
$110M -75% 1,577,246
1642
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M -90% 1,771,197
1643
PCM
Pentwater Capital Management
Florida
$110M Closed 3,720,000
1644
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$110M Closed 1,681,226
1645
MSE
MUFG Securities EMEA
United Kingdom
$110M Closed 4,022,324
1646
Franklin Resources
Franklin Resources
California
$110M -87% 3,367,245
1647
Two Sigma Investments
Two Sigma Investments
New York
$110M -86% 1,987,757
1648
AGC
Angelo Gordon & Co
New York
$110M Closed 3,199,791
1649
CAM
Congress Asset Management
Massachusetts
$110M -99% 1,213,084
1650
Millennium Management
Millennium Management
New York
$110M -79% 2,613,839