High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
Fidelity Investments
Fidelity Investments
Massachusetts
$105M -66% 1,200,947
1777
Renaissance Technologies
Renaissance Technologies
New York
$105M -64% 1,355,000
1778
DKCM
Davidson Kempner Capital Management
New York
$105M Closed 777,245
1779
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$105M -64% 2,781,829
1780
MCM
Mason Capital Management
New York
$105M Closed 4,290,932
1781
SM
Seminole Management
New York
$105M Closed 3,993,685
1782
CI
Cambiar Investors
Colorado
$105M Closed 4,338,461
1783
Acadian Asset Management
Acadian Asset Management
Massachusetts
$105M -59% 3,311,562
1784
MWM
Merriman Wealth Management
Washington
$105M Closed 1,232,153
1785
HT
HAP Trading
New York
$105M -77% 927,780
1786
HCM
Hoplite Capital Management
New York
$105M Closed 586,716
1787
Bank of Montreal
Bank of Montreal
Ontario, Canada
$105M -87% 1,113,661
1788
BA
BlackRock Advisors
Delaware
$105M -55% 1,499,256
1789
Wellington Management Group
Wellington Management Group
Massachusetts
$105M -75% 5,971,542
1790
BA
BlackRock Advisors
Delaware
$105M -100% 6,271,901
1791
WBC
Westpac Banking Corp
Australia
$104M -100% 2,041,276
1792
SG Americas Securities
SG Americas Securities
New York
$104M -84% 4,956,779
1793
BRC
Blue Ridge Capital
New York
$104M -59% 460,000
1794
PC
Paulson & Co
New York
$104M Closed 2,600,000
1795
JP Morgan Chase
JP Morgan Chase
New York
$104M -98% 3,911,671
1796
Millennium Management
Millennium Management
New York
$104M -55% 3,781,599
1797
UBS AM
UBS AM
Illinois
$104M -96% 2,300,439
1798
ZDA
Zweig-DiMenna Associates
New York
$104M -96% 2,036,558
1799
Citadel Advisors
Citadel Advisors
Florida
$104M -100% 531,186
1800
Balyasny Asset Management
Balyasny Asset Management
Illinois
$104M -90% 3,337,055