High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
DKCM
Davidson Kempner Capital Management
New York
$132M Closed 1,849,491
1652
Deutsche Bank
Deutsche Bank
Germany
$132M -89% 2,633,853
1653
Citadel Advisors
Citadel Advisors
Florida
$132M -85% 500,414
1654
Wellington Management Group
Wellington Management Group
Massachusetts
$132M -94% 1,564,989
1655
Renaissance Technologies
Renaissance Technologies
New York
$132M -91% 3,723,500
1656
CI
Cambiar Investors
Colorado
$132M Closed 8,256,317
1657
HM
HealthCor Management
New York
$132M -74% 1,870,470
1658
H
Hexavest
Quebec, Canada
$132M Closed 2,989,999
1659
Ameriprise
Ameriprise
Minnesota
$132M Closed 650,298
1660
Two Sigma Advisers
Two Sigma Advisers
New York
$132M Closed 475,675
1661
Millennium Management
Millennium Management
New York
$132M -99% 1,032,096
1662
MNG
Manning & Napier Group
New York
$132M -83% 890,980
1663
American Century Companies
American Century Companies
Missouri
$132M -80% 1,728,139
1664
PHS
PFM Health Sciences
California
$131M Closed 689,949
1665
JP Morgan Chase
JP Morgan Chase
New York
$131M -100% 1,186,111
1666
Capital World Investors
Capital World Investors
California
$131M -54% 6,603,686
1667
Barclays
Barclays
United Kingdom
$131M -100% 2,390,349
1668
Two Sigma Investments
Two Sigma Investments
New York
$131M -98% 1,175,303
1669
VOYA Investment Management
VOYA Investment Management
Georgia
$131M -81% 3,713,842
1670
Capital International Investors
Capital International Investors
California
$131M -61% 6,338,290
1671
Bessemer Group
Bessemer Group
New Jersey
$131M -100% 1,108,319
1672
PC
PointState Capital
New York
$131M Closed 3,384,128
1673
O
OppenheimerFunds
New York
$131M -86% 1,320,166
1674
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$131M -100% 2,088,530
1675
Two Sigma Investments
Two Sigma Investments
New York
$131M -99% 1,444,111