High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
JP Morgan Chase
JP Morgan Chase
New York
$115M Closed 7,255,574
1752
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$115M -86% 1,380,115
1753
HRES
Heitman Real Estate Securities
Illinois
$115M Closed 2,377,296
1754
RFC
Regions Financial Corp
Alabama
$115M -96% 656,458
1755
Fidelity International
Fidelity International
Bermuda
$115M -83% 358,174
1756
FAM
Fred Alger Management
New York
$115M -100% 1,452,442
1757
Holocene Advisors
Holocene Advisors
New York
$115M Closed 2,330,559
1758
MIFH
Migdal Insurance & Financial Holdings
Israel
$114M -78% 1,641,896
1759
Legal & General Group
Legal & General Group
United Kingdom
$114M Closed 1,101,842
1760
LCM
Laurion Capital Management
New York
$114M Closed 903,087
1761
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$114M -62% 3,846,895
1762
Marshall Wace
Marshall Wace
United Kingdom
$114M Closed 1,130,609
1763
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$114M -72% 224,763
1764
Holocene Advisors
Holocene Advisors
New York
$114M -85% 740,579
1765
Holocene Advisors
Holocene Advisors
New York
$114M -83% 996,333
1766
Goldman Sachs
Goldman Sachs
New York
$114M Closed 7,201,919
1767
Janus Henderson Group
Janus Henderson Group
United Kingdom
$114M -56% 1,115,057
1768
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$114M -95% 1,062,027
1769
Holocene Advisors
Holocene Advisors
New York
$114M -93% 1,403,103
1770
Brown Advisory
Brown Advisory
Maryland
$114M Closed 752,048
1771
1832 Asset Management
1832 Asset Management
Ontario, Canada
$114M -54% 830,097
1772
D.E. Shaw & Co
D.E. Shaw & Co
New York
$113M -84% 465,410
1773
Two Sigma Investments
Two Sigma Investments
New York
$113M -84% 1,557,400
1774
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M -62% 2,162,895
1775
Bank of America
Bank of America
North Carolina
$113M Closed 4,532,600