High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Holocene Advisors
1676
Holocene Advisors
New York
$125M -100% 4,028,601
1677
BCMIO
1677
Beacon Capital Management Inc (Ohio)
Ohio
$125M -99% 953,718
1678
BlackRock
1678
BlackRock
New York
$125M Closed 3,627,176
1679
PCM
1679
Pentwater Capital Management
Florida
$125M Closed 1,774,575
1680
Deutsche Bank
1680
Deutsche Bank
Germany
$125M Closed 889,943
1681
N
1681
Natixis
France
$125M -75% 2,556,149
1682
Adage Capital Partners
1682
Adage Capital Partners
Massachusetts
$125M -70% 2,090,798
1683
Two Sigma Investments
1683
Two Sigma Investments
New York
$125M -99% 1,444,111
1684
WT
1684
Wellcome Trust
United Kingdom
$125M Closed 1,500,000
1685
Citadel Advisors
1685
Citadel Advisors
Florida
$125M -70% 5,437,440
1686
ECP
1686
Empyrean Capital Partners
California
$125M Closed 615,318
1687
CANY
1687
Caxton Associates (New York)
New York
$125M -90% 3,192,500
1688
Millennium Management
1688
Millennium Management
New York
$125M -93% 836,048
1689
Citadel Advisors
1689
Citadel Advisors
Florida
$125M -85% 500,414
1690
JPMorgan Chase & Co
1690
JPMorgan Chase & Co
New York
$125M -66% 845,767
1691
Point72 Asset Management
1691
Point72 Asset Management
Connecticut
$125M -96% 1,145,247
1692
BNP Paribas Financial Markets
1692
BNP Paribas Financial Markets
France
$124M -92% 1,256,874
1693
Vanguard Group
1693
Vanguard Group
Pennsylvania
$124M Closed 3,861,962
1694
MP
1694
Manikay Partners
New York
$124M Closed 1,309,500
1695
BlackRock
1695
BlackRock
New York
$124M Closed 3,740,276
1696
AA
1696
AQR Arbitrage
Connecticut
$124M Closed 4,955,753
1697
Point72 Asset Management
1697
Point72 Asset Management
Connecticut
$124M Closed 1,822,911
1698
SGDR
1698
SPX Gestao de Recursos
Brazil
$124M Closed 4,000
1699
Fuller & Thaler Asset Management
1699
Fuller & Thaler Asset Management
California
$124M Closed 1,976,943
1700
RhumbLine Advisers
1700
RhumbLine Advisers
Massachusetts
$124M Closed 611,793