High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
PF
Phoenix Financial
Israel
$119M -88% 2,074,954
1777
Millennium Management
Millennium Management
New York
$119M -76% 3,395,085
1778
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
$119M Closed 873,772
1779
Financial Engines Advisors
Financial Engines Advisors
California
$118M -84% 2,675,196
1780
MFG
Merit Financial Group
Georgia
$118M -95% 2,587,467
1781
TAM
Timucuan Asset Management
Florida
$118M -98% 3,126,456
1782
Invesco
Invesco
Georgia
$118M -74% 6,810,722
1783
N
Natixis
France
$118M -59% 950,198
1784
Barclays
Barclays
United Kingdom
$118M -58% 381,590
1785
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$118M Closed 445,343
1786
Renaissance Technologies
Renaissance Technologies
New York
$118M -59% 1,751,450
1787
JP Morgan Chase
JP Morgan Chase
New York
$118M -76% 2,741,560
1788
Goldman Sachs
Goldman Sachs
New York
$118M -68% 2,960,559
1789
D.E. Shaw & Co
D.E. Shaw & Co
New York
$118M -84% 1,157,696
1790
Franklin Resources
Franklin Resources
California
$118M -99% 2,214,776
1791
Voloridge Investment Management
Voloridge Investment Management
Florida
$118M Closed 904,652
1792
Citadel Advisors
Citadel Advisors
Florida
$118M -98% 3,724,498
1793
HF
HRT Financial
New York
$118M -92% 325,335
1794
FAM
Fred Alger Management
New York
$117M -96% 801,116
1795
CI
Clal Insurance
Israel
$117M -100% 6,076,000
1796
O
OrbiMed
New York
$117M Closed 913,812
1797
MC
Maverick Capital
Texas
$117M Closed 5,566,009
1798
SPT
Siemens Pension Trust
Germany
$117M Closed 3,173,093
1799
AIM
Artemis Investment Management
United Kingdom
$117M Closed 2,274,408
1800
AssetMark Inc
AssetMark Inc
California
$117M -100% 929,800