High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
US Bancorp
1751
US Bancorp
Minnesota
$145M -51% 760,604
1752
CCM
1752
Candlestick Capital Management
Connecticut
$145M Closed 253,556
1753
UBS AM
1753
UBS AM
Illinois
$145M -92% 5,239,615
1754
Barclays
1754
Barclays
United Kingdom
$145M -97% 2,272,560
1755
Fidelity Investments
1755
Fidelity Investments
Massachusetts
$145M -80% 2,096,474
1756
1832 Asset Management
1756
1832 Asset Management
Ontario, Canada
$145M -98% 660,020
1757
Balyasny Asset Management
1757
Balyasny Asset Management
Illinois
$145M -82% 1,951,258
1758
Two Sigma Investments
1758
Two Sigma Investments
New York
$145M -65% 4,183,527
1759
Fidelity Investments
1759
Fidelity Investments
Massachusetts
$145M Closed 4,350,099
1760
CA
1760
Crewe Advisors
Utah
$145M -98% 1,090,266
1761
Millennium Management
1761
Millennium Management
New York
$145M -69% 868,429
1762
Citadel Advisors
1762
Citadel Advisors
Florida
$145M Closed 139,330
1763
WT
1763
Wellcome Trust
United Kingdom
$145M Closed 3,552,330
1764
CB
1764
Cooke & Bieler
Pennsylvania
$145M Closed 1,031,438
1765
Arrowstreet Capital
1765
Arrowstreet Capital
Massachusetts
$145M -74% 1,600,902
1766
Balyasny Asset Management
1766
Balyasny Asset Management
Illinois
$145M -97% 157,811
1767
Westfield Capital Management
1767
Westfield Capital Management
Massachusetts
$145M Closed 533,449
1768
IG
1768
ING Group
Netherlands
$145M Closed 1,500,000
1769
PTC
1769
Provident Trust Company
Wisconsin
$145M Closed 4,878,640
1770
WRCM
1770
Whale Rock Capital Management
Massachusetts
$144M -93% 342,153
1771
PCIG
1771
Partners Capital Investment Group
Massachusetts
$144M -50% 2,477,998
1772
Artisan Partners
1772
Artisan Partners
Wisconsin
$144M -64% 830,134
1773
Marshall Wace
1773
Marshall Wace
United Kingdom
$144M -63% 423,824
1774
Renaissance Technologies
1774
Renaissance Technologies
New York
$144M -100% 740,564
1775
Focus Partners Wealth
1775
Focus Partners Wealth
Massachusetts
$144M Closed 297,367