High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
ECM
1826
Eisler Capital Management
United Kingdom
$152M -100% 962,872
1827
PI
1827
PineBridge Investments
New York
$152M -87% 3,212,618
1828
AM
1828
AGF Management
Ontario, Canada
$152M Closed 313,966
1829
Alkeon Capital Management
1829
Alkeon Capital Management
New York
$152M -80% 1,520,000
1830
Squarepoint
1830
Squarepoint
New York
$152M -88% 2,702,795
1831
CWM
1831
CIBC World Markets
New York
$152M Closed 271,140
1832
Renaissance Technologies
1832
Renaissance Technologies
New York
$152M -93% 555,638
1833
D.E. Shaw & Co
1833
D.E. Shaw & Co
New York
$151M Closed 1,920,000
1834
Two Sigma Investments
1834
Two Sigma Investments
New York
$151M -84% 1,217,546
1835
DS
1835
DRW Securities
Illinois
$151M -83% 957,509
1836
AIMCA
1836
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$151M Closed 4,846,210
1837
D.E. Shaw & Co
1837
D.E. Shaw & Co
New York
$151M -72% 439,671
1838
CAPTRUST Financial Advisors
1838
CAPTRUST Financial Advisors
North Carolina
$151M -55% 5,564,293
1839
Arrowstreet Capital
1839
Arrowstreet Capital
Massachusetts
$151M -94% 13,909,268
1840
Pacer Advisors
1840
Pacer Advisors
Pennsylvania
$151M -98% 720,831
1841
Voloridge Investment Management
1841
Voloridge Investment Management
Florida
$151M -93% 475,025
1842
Alyeska Investment Group
1842
Alyeska Investment Group
Illinois
$151M -51% 2,103,528
1843
Invesco
1843
Invesco
Georgia
$151M -50% 1,010,365
1844
AAS
1844
Annex Advisory Services
Wisconsin
$151M -99% 2,684,583
1845
Citadel Advisors
1845
Citadel Advisors
Florida
$151M -95% 1,608,530
1846
Brown Advisory
1846
Brown Advisory
Maryland
$151M -50% 285,563
1847
N
1847
Nuveen
North Carolina
$151M Closed 5,948,150
1848
Wealth Enhancement Advisory Services
1848
Wealth Enhancement Advisory Services
Minnesota
$150M -63% 1,120,026
1849
UBS Group
1849
UBS Group
Switzerland
$150M -81% 4,420,667
1850
EC
1850
Eminence Capital
New York
$150M -61% 1,504,802