High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Holocene Advisors
Holocene Advisors
New York
$111M -92% 1,877,396
1652
WIM
Waverton Investment Management
United Kingdom
$111M Closed 3,707,765
1653
Bank of New York Mellon
Bank of New York Mellon
New York
$111M -76% 6,751,728
1654
Goldman Sachs
Goldman Sachs
New York
$111M -77% 1,525,766
1655
Los Angeles Capital Management
Los Angeles Capital Management
California
$111M -99% 1,149,166
1656
SFFS
Stonehage Fleming Financial Services
Jersey
$111M -72% 472,279
1657
AAM
Alpine Associates Management
Florida
$110M Closed 2,011,512
1658
National Bank of Canada
National Bank of Canada
Quebec, Canada
$110M Closed 820,307
1659
RPGK
Retirement Planning Group (Kansas)
Kansas
$110M -99% 1,939,053
1660
Man Group
Man Group
United Kingdom
$110M Closed 1,025,550
1661
Janus Henderson Group
Janus Henderson Group
United Kingdom
$110M -75% 764,759
1662
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M -58% 673,083
1663
Citadel Advisors
Citadel Advisors
Florida
$110M -61% 2,907,811
1664
PCM
Pentwater Capital Management
Florida
$110M Closed 3,720,000
1665
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$110M Closed 1,681,226
1666
MSE
MUFG Securities EMEA
United Kingdom
$110M Closed 4,022,324
1667
D.E. Shaw & Co
D.E. Shaw & Co
New York
$110M -91% 494,161
1668
Citadel Advisors
Citadel Advisors
Florida
$110M -100% 2,212,368
1669
AGC
Angelo Gordon & Co
New York
$110M Closed 3,199,791
1670
TIA
Traphagen Investment Advisors
New Jersey
$110M -99% 852,752
1671
Deutsche Bank
Deutsche Bank
Germany
$110M -91% 4,024,429
1672
HCS
Himension Capital (Singapore)
Singapore
$110M Closed 1,889,087
1673
PAM
PSquared Asset Management
Switzerland
$110M Closed 1,909,700
1674
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M Closed 1,128,177
1675
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$110M -57% 244,868