High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
JPG
1651
Jordan Park Group
California
$104M -84% 1,134,500
1652
FCM
1652
Farallon Capital Management
California
$104M Closed 5,085,000
1653
Goldman Sachs
1653
Goldman Sachs
New York
$104M Closed 6,102,555
1654
Millennium Management
1654
Millennium Management
New York
$104M -65% 1,605,501
1655
EC
1655
Eminence Capital
New York
$104M Closed 2,649,684
1656
Renaissance Technologies
1656
Renaissance Technologies
New York
$104M Closed 780,300
1657
AQR Capital Management
1657
AQR Capital Management
Connecticut
$104M -58% 1,247,058
1658
SAM
1658
Southernsun Asset Management
Tennessee
$104M -55% 1,432,750
1659
BI
1659
BlueSpruce Investments
Illinois
$104M Closed 4,272,670
1660
IUHSA
1660
Itau Unibanco Holding S.A.
Brazil
$104M -71% 1,836,956
1661
QIM
1661
Quantitative Investment Management
Virginia
$104M -83% 883,700
1662
UBS Group
1662
UBS Group
Switzerland
$104M -69% 3,796,122
1663
Deutsche Bank
1663
Deutsche Bank
Germany
$103M -74% 2,308,871
1664
QIM
1664
Quantitative Investment Management
Virginia
$103M Closed 1,215,900
1665
Mitsubishi UFJ Trust & Banking
1665
Mitsubishi UFJ Trust & Banking
Japan
$103M -62% 1,818,775
1666
Prudential Financial
1666
Prudential Financial
New Jersey
$103M -63% 636,065
1667
Mitsubishi UFJ Trust & Banking
1667
Mitsubishi UFJ Trust & Banking
Japan
$103M -59% 1,312,806
1668
Voloridge Investment Management
1668
Voloridge Investment Management
Florida
$103M Closed 2,366,410
1669
Millennium Management
1669
Millennium Management
New York
$103M -98% 1,120,572
1670
Manulife (Manufacturers Life Insurance)
1670
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M Closed 1,763,296
1671
MCM
1671
Melvin Capital Management
New York
$103M Closed 425,000
1672
Ninety One (UK)
1672
Ninety One (UK)
United Kingdom
$103M -82% 724,441
1673
Goldman Sachs
1673
Goldman Sachs
New York
$103M -54% 2,926,532
1674
Mitsubishi UFJ Trust & Banking
1674
Mitsubishi UFJ Trust & Banking
Japan
$103M -62% 882,497
1675
AllianceBernstein
1675
AllianceBernstein
Tennessee
$103M Closed 2,482,430