High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
Millennium Management
Millennium Management
New York
$105M -75% 3,523,464
1802
Barclays
Barclays
United Kingdom
$105M -60% 651,620
1803
Bank of America
Bank of America
North Carolina
$105M -55% 3,079,595
1804
AQR Capital Management
AQR Capital Management
Connecticut
$105M -54% 690,182
1805
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M -55% 3,182,443
1806
Balyasny Asset Management
Balyasny Asset Management
Illinois
$104M -96% 1,162,482
1807
Bank of America
Bank of America
North Carolina
$104M Closed 1,616,648
1808
ACM
Anomaly Capital Management
New York
$104M Closed 1,098,662
1809
Morgan Stanley
Morgan Stanley
New York
$104M Closed 391,237
1810
CB
Cooke & Bieler
Pennsylvania
$104M -99% 1,066,035
1811
BG
Bahl & Gaynor
Ohio
$104M -86% 2,782,668
1812
WIM
Waverton Investment Management
United Kingdom
$104M -87% 469,974
1813
Alkeon Capital Management
Alkeon Capital Management
New York
$104M -65% 3,052,827
1814
Voloridge Investment Management
Voloridge Investment Management
Florida
$104M -84% 1,431,291
1815
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$104M -95% 2,565,136
1816
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$104M Closed 3,814,604
1817
Marshall Wace
Marshall Wace
United Kingdom
$104M -57% 509,843
1818
KC
Kepos Capital
New York
$104M Closed 1,138,500
1819
Goldman Sachs
Goldman Sachs
New York
$104M -56% 2,463,234
1820
Citadel Advisors
Citadel Advisors
Florida
$104M -96% 1,538,930
1821
CCA
Conservest Capital Advisors
Pennsylvania
$103M Closed 260,557
1822
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$103M -85% 1,135,547
1823
Fidelity International
Fidelity International
Bermuda
$103M Closed 1,648,900
1824
CIBC World Market
CIBC World Market
Ontario, Canada
$103M -83% 1,320,776
1825
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$103M Closed 2,001,537