High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
GC
GPI Capital
New York
$105M Closed 2,279,304
2077
Millennium Management
Millennium Management
New York
$105M -61% 1,196,366
2078
Jane Street
Jane Street
New York
$105M Closed 925,350
2079
FCM
Farallon Capital Management
California
$105M Closed 366,000
2080
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M Closed 354,234
2081
Holocene Advisors
Holocene Advisors
New York
$105M -74% 1,047,092
2082
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M -60% 3,009,866
2083
IG
ING Group
Netherlands
$105M -66% 713,758
2084
CWM
CIBC World Markets
New York
$105M -89% 2,911,694
2085
CF
Cantor Fitzgerald
New York
$104M -97% 244,220
2086
Vanguard Group
Vanguard Group
Pennsylvania
$104M Closed 4,082,841
2087
Point72 Asset Management
Point72 Asset Management
Connecticut
$104M -60% 233,312
2088
Boston Partners
Boston Partners
Massachusetts
$104M -99% 451,003
2089
Boston Partners
Boston Partners
Massachusetts
$104M -55% 2,919,420
2090
Verition Fund Management
Verition Fund Management
Connecticut
$104M Closed 1,067,644
2091
APG Asset Management
APG Asset Management
Netherlands
$104M Closed 626,342
2092
Fidelity Investments
Fidelity Investments
Massachusetts
$104M -56% 2,984,311
2093
Artisan Partners
Artisan Partners
Wisconsin
$104M Closed 2,644,623
2094
MMH
Menora Mivtachim Holdings
Israel
$104M -53% 419,200
2095
Fidelity Investments
Fidelity Investments
Massachusetts
$104M -70% 3,418,442
2096
Franklin Resources
Franklin Resources
California
$104M -82% 5,841,388
2097
Franklin Resources
Franklin Resources
California
$104M -68% 2,134,044
2098
Nomura Holdings
Nomura Holdings
Japan
$104M -81% 276,194
2099
HHGA
Halbert Hargrove Global Advisors
California
$104M Closed 2,063,625
2100
OAG
Orbis Allan Gray
Bermuda
$104M -75% 763,789