High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
Fidelity Investments
Fidelity Investments
Massachusetts
$100M -54% 2,881,487
1877
CF
Canoe Financial
Alberta, Canada
$100M -100% 1,140,216
1878
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$100M -67% 1,022,617
1879
Marshall Wace
Marshall Wace
United Kingdom
$100M -67% 1,061,064
1880
Adage Capital Partners
Adage Capital Partners
Massachusetts
$100M -67% 4,494,875
1881
D.E. Shaw & Co
D.E. Shaw & Co
New York
$100M -55% 1,295,705
1882
Pacer Advisors
Pacer Advisors
Pennsylvania
$100M Closed 1,409,858
1883
Ameriprise
Ameriprise
Minnesota
$100M -50% 1,008,529
1884
Ameriprise
Ameriprise
Minnesota
$100M -58% 3,034,334
1885
D.E. Shaw & Co
D.E. Shaw & Co
New York
$100M -68% 368,987
1886
HFRG
Houlihan Financial Resource Group
Virginia
$100M -96% 208,825
1887
Man Group
Man Group
United Kingdom
$100M Closed 237,442
1888
AllianceBernstein
AllianceBernstein
Tennessee
$100M -89% 1,154,996