High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
SGDR
1726
SPX Gestao de Recursos
Brazil
$105M Closed 2,437,100
1727
AL
1727
AJO LP
Pennsylvania
$104M -73% 1,225,141
1728
UOC
1728
UBS O'Connor
Illinois
$104M Closed 628,950
1729
MCM
1729
Melvin Capital Management
New York
$104M Closed 375,000
1730
Barclays
1730
Barclays
United Kingdom
$104M -92% 1,413,893
1731
Renaissance Technologies
1731
Renaissance Technologies
New York
$104M -60% 1,828,577
1732
1832 Asset Management
1732
1832 Asset Management
Ontario, Canada
$104M -100% 2,096,838
1733
Bessemer Group
1733
Bessemer Group
New Jersey
$104M -53% 687,965
1734
BlackRock
1734
BlackRock
New York
$104M Closed 2,083,285
1735
Neuberger Berman Group
1735
Neuberger Berman Group
New York
$104M -53% 53,002
1736
GCM
1736
Glenview Capital Management
New York
$104M Closed 847,839
1737
Macquarie Group
1737
Macquarie Group
Australia
$104M Closed 2,242,208
1738
SCRM
1738
Security Capital Research & Management
Illinois
$104M -56% 1,477,988
1739
Citadel Advisors
1739
Citadel Advisors
Florida
$104M -77% 1,369,876
1740
Renaissance Technologies
1740
Renaissance Technologies
New York
$104M Closed 2,242,200
1741
Morgan Stanley
1741
Morgan Stanley
New York
$104M -61% 3,055,765
1742
CWM
1742
CIBC World Markets
New York
$104M -61% 1,901,571
1743
Dimensional Fund Advisors
1743
Dimensional Fund Advisors
Texas
$103M Closed 2,803,706
1744
TD Asset Management
1744
TD Asset Management
Ontario, Canada
$103M -88% 1,137,120
1745
DFO
1745
Duquesne Family Office
New York
$103M Closed 2,410,500
1746
Capital Research Global Investors
1746
Capital Research Global Investors
California
$103M Closed 2,056,739
1747
MCM
1747
Marcato Capital Management
California
$103M -54% 2,650,640
1748
Eagle Capital Management (New York)
1748
Eagle Capital Management (New York)
New York
$103M Closed 3,814,227
1749
Skandinaviska Enskilda Banken (SEB)
1749
Skandinaviska Enskilda Banken (SEB)
Sweden
$103M -52% 1,496,023
1750
CIBC Private Wealth Group
1750
CIBC Private Wealth Group
Georgia
$103M Closed 841,371