High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
HI
HBK Investments
Texas
$103M Closed 7,874,500
1652
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$103M -96% 5,111,685
1653
Renaissance Technologies
Renaissance Technologies
New York
$103M -82% 482,914
1654
EMPI
Elo Mutual Pension Insurance
Finland
$103M -64% 1,206,200
1655
Renaissance Technologies
Renaissance Technologies
New York
$103M -67% 1,923,500
1656
BI
BlueSpruce Investments
Illinois
$103M -76% 1,240,929
1657
EC
Eminence Capital
New York
$103M Closed 1,301,243
1658
BlackRock
BlackRock
New York
$103M Closed 3,973,811
1659
EAM
Eagle Asset Management
Florida
$103M -97% 2,188,190
1660
Citadel Advisors
Citadel Advisors
Florida
$103M Closed 5,941,070
1661
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$103M -77% 2,475,157
1662
NCMU
NAYA Capital Management (UK)
United Kingdom
$103M Closed 402,770
1663
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$103M -94% 1,750,913
1664
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$103M -68% 807,369
1665
Coatue Management
Coatue Management
New York
$103M -82% 393,152
1666
Vanguard Group
Vanguard Group
Pennsylvania
$103M Closed 2,283,191
1667
DKCM
Davidson Kempner Capital Management
New York
$103M -70% 3,430,430
1668
PIM
Platinum Investment Management
Australia
$103M -99% 1,318,249
1669
Nomura Holdings
Nomura Holdings
Japan
$103M -96% 3,872,530
1670
AAM
Alpine Associates Management
Florida
$103M Closed 3,948,957
1671
Victory Capital Management
Victory Capital Management
Texas
$103M -93% 90,095
1672
AL
AJO LP
Pennsylvania
$103M -100% 4,291,450
1673
LCM
Laurion Capital Management
New York
$102M Closed 1,157,360
1674
Franklin Resources
Franklin Resources
California
$102M Closed 1,934,390
1675
MC
Maverick Capital
Texas
$102M -53% 696,818