High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
N
Natixis
France
$111M Closed 1,000,000
1752
AS
Altshuler Shaham
Israel
$111M -100% 2,710,176
1753
Renaissance Technologies
Renaissance Technologies
New York
$111M -51% 1,418,000
1754
HCM
HMI Capital Management
California
$111M Closed 5,146,692
1755
DZ Bank
DZ Bank
Germany
$111M -74% 397,503
1756
Renaissance Technologies
Renaissance Technologies
New York
$111M -89% 1,895,950
1757
Balyasny Asset Management
Balyasny Asset Management
Illinois
$111M -98% 1,367,147
1758
Voloridge Investment Management
Voloridge Investment Management
Florida
$111M Closed 4,723,385
1759
D.E. Shaw & Co
D.E. Shaw & Co
New York
$111M -85% 2,174,777
1760
CCM
Causeway Capital Management
California
$111M -91% 1,452,471
1761
JP Morgan Chase
JP Morgan Chase
New York
$111M -53% 390,073
1762
NMC
NEA Management Company
Maryland
$111M Closed 238,381
1763
CG
Carmignac Gestion
France
$111M -76% 3,019,392
1764
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$111M -86% 4,226,100
1765
HRCM
Hood River Capital Management
Florida
$111M -80% 4,894,027
1766
Wellington Management Group
Wellington Management Group
Massachusetts
$111M -53% 1,528,744
1767
FPA
First Pacific Advisors
California
$111M -73% 3,507,893
1768
Man Group
Man Group
United Kingdom
$111M -86% 790,526
1769
Citigroup
Citigroup
New York
$111M Closed 11,010,000
1770
Harris Associates
Harris Associates
Illinois
$111M Closed 12,209,616
1771
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$111M -55% 4,903,567
1772
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$111M -85% 863,690
1773
VH
ValueAct Holdings
California
$110M Closed 2,092,510
1774
Morgan Stanley
Morgan Stanley
New York
$110M -99% 9,417,273
1775
Acadian Asset Management
Acadian Asset Management
Massachusetts
$110M -75% 359,674