High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
WCMNY
Westchester Capital Management (New York)
New York
$104M Closed 10,211,664
1802
Citadel Advisors
Citadel Advisors
Florida
$104M -99% 2,178,761
1803
SG Americas Securities
SG Americas Securities
New York
$104M -93% 5,977,807
1804
Jennison Associates
Jennison Associates
New York
$104M -99% 4,355,279
1805
EC
EJF Capital
Virginia
$104M Closed 8,534,770
1806
FPP
Findlay Park Partners
United Kingdom
$104M Closed 2,122,481
1807
FWIA
Fort Washington Investment Advisors
Ohio
$104M -85% 2,426,971
1808
1832 Asset Management
1832 Asset Management
Ontario, Canada
$104M Closed 1,140,300
1809
Millennium Management
Millennium Management
New York
$104M -70% 10,509,664
1810
HCM
Hoplite Capital Management
New York
$104M Closed 3,277,274
1811
Principal Financial Group
Principal Financial Group
Iowa
$103M Closed 7,501,488
1812
MC
Maplelane Capital
New York
$103M -85% 1,921,142
1813
ESG
Emerging Sovereign Group
New York
$103M Closed 3,012,600
1814
Ninety One (UK)
Ninety One (UK)
United Kingdom
$103M -100% 2,299,982
1815
Artisan Partners
Artisan Partners
Wisconsin
$103M -74% 6,923,206
1816
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$103M -74% 1,501,253
1817
Wells Fargo
Wells Fargo
California
$103M -89% 1,696,331
1818
FPA
First Pacific Advisors
California
$103M Closed 6,181,500
1819
ACM
Americafirst Capital Management
California
$103M Closed 4,439
1820
SG Americas Securities
SG Americas Securities
New York
$103M -55% 1,580,172
1821
RP
Ridgegate Proprietary
Australia
$103M -65% 3,890,201
1822
CCI
Columbus Circle Investors
$103M Closed 600,886
1823
Millennium Management
Millennium Management
New York
$103M -71% 1,093,708
1824
CA
Commerzbank Aktiengesellschaft
Germany
$103M -63% 918,026
1825
Bank of New York Mellon
Bank of New York Mellon
New York
$103M -55% 3,000,706