High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
Wells Fargo
Wells Fargo
California
$134M -95% 3,360,369
1727
Renaissance Technologies
Renaissance Technologies
New York
$134M -61% 622,300
1728
ACM
Atlanta Capital Management
Georgia
$134M Closed 2,326,610
1729
CP
Coho Partners
Pennsylvania
$134M -99% 1,676,582
1730
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$133M -92% 1,313,130
1731
Fidelity Investments
Fidelity Investments
Massachusetts
$133M -73% 4,945,566
1732
Bank of America
Bank of America
North Carolina
$133M Closed 5,380,621
1733
Bank of Montreal
Bank of Montreal
Ontario, Canada
$133M -56% 316,234
1734
Invesco
Invesco
Georgia
$133M -67% 430,257
1735
Citadel Advisors
Citadel Advisors
Florida
$133M -97% 561,070
1736
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$133M -63% 385,936
1737
GCM
Glenview Capital Management
New York
$133M Closed 8,102,119
1738
JP Morgan Chase
JP Morgan Chase
New York
$133M -94% 265,481
1739
Renaissance Technologies
Renaissance Technologies
New York
$133M -72% 1,532,400
1740
AA
ALPS Advisors
Colorado
$132M Closed 485,000
1741
D.E. Shaw & Co
D.E. Shaw & Co
New York
$132M -56% 580,783
1742
Bessemer Group
Bessemer Group
New Jersey
$132M Closed 8,803,221
1743
Charles Schwab
Charles Schwab
California
$132M -89% 1,212,683
1744
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$132M -99% 22,685,705
1745
BMSSC
B. Metzler seel. Sohn & Co
Germany
$132M -75% 805,229
1746
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$132M Closed 1,214,844
1747
PI
PEAK6 Investments
Illinois
$132M -90% 904,570
1748
Bessemer Group
Bessemer Group
New Jersey
$132M -97% 1,952,550
1749
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$132M -71% 291,978
1750
1832 Asset Management
1832 Asset Management
Ontario, Canada
$132M Closed 518,234