High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
Bank of New York Mellon
Bank of New York Mellon
New York
$106M -64% 2,093,970
1877
Principal Financial Group
Principal Financial Group
Iowa
$106M -99% 1,736,725
1878
IG
ING Group
Netherlands
$106M -66% 713,758
1879
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$106M -85% 1,034,562
1880
KC
Kryger Capital
United Kingdom
$106M Closed 4,670,071
1881
Voloridge Investment Management
Voloridge Investment Management
Florida
$106M -59% 967,706
1882
Balyasny Asset Management
Balyasny Asset Management
Illinois
$106M Closed 1,525,493
1883
RIM
Rush Island Management
New York
$106M Closed 3,150,916
1884
1832 Asset Management
1832 Asset Management
Ontario, Canada
$106M Closed 214,800
1885
Neuberger Berman Group
Neuberger Berman Group
New York
$105M -92% 1,138,416
1886
CIM
CCLA Investment Management
United Kingdom
$105M -100% 1,082,882
1887
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$105M -70% 1,329,248
1888
Marshall Wace
Marshall Wace
United Kingdom
$105M Closed 343,000
1889
Morgan Stanley
Morgan Stanley
New York
$105M Closed 4,241,906
1890
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$105M -74% 1,432,774
1891
Holocene Advisors
Holocene Advisors
New York
$105M Closed 1,224,909
1892
SIS
Strategic Investment Solutions
Illinois
$105M -88% 2,173,206
1893
WRCM
Whale Rock Capital Management
Massachusetts
$105M Closed 1,885,137
1894
Millennium Management
Millennium Management
New York
$105M -93% 243,316
1895
Wellington Management Group
Wellington Management Group
Massachusetts
$105M Closed 4,640,989
1896
National Bank of Canada
National Bank of Canada
Quebec, Canada
$105M -54% 2,401,790
1897
GC
GPI Capital
New York
$105M Closed 2,279,304
1898
Jane Street
Jane Street
New York
$105M Closed 925,350
1899
FCM
Farallon Capital Management
California
$105M Closed 366,000
1900
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M Closed 354,234