High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2126
Robeco Institutional Asset Management
2126
Robeco Institutional Asset Management
Netherlands
$101M Closed 499,062
2127
Janus Henderson Group
2127
Janus Henderson Group
United Kingdom
$101M -95% 2,919,141
2128
Capital Fund Management (CFM)
2128
Capital Fund Management (CFM)
France
$101M -91% 313,624
2129
State Street
2129
State Street
Massachusetts
$101M -100% 1,571,021
2130
BCF
2130
BLS Capital Fondsmaeglerselskab
Denmark
$101M -66% 1,568,541
2131
Citadel Advisors
2131
Citadel Advisors
Florida
$101M -68% 2,515,245
2132
N
2132
Natixis
France
$101M -91% 920,735
2133
Parnassus Investments
2133
Parnassus Investments
California
$101M -76% 981,483
2134
SCM
2134
Shapiro Capital Management
Georgia
$101M Closed 3,152,995
2135
N
2135
Natixis
France
$101M -100% 5,145,227
2136
Fidelity Investments
2136
Fidelity Investments
Massachusetts
$101M -55% 3,355,787
2137
Morgan Stanley
2137
Morgan Stanley
New York
$101M -81% 1,714,019
2138
AQR Capital Management
2138
AQR Capital Management
Connecticut
$101M -64% 619,257
2139
PC
2139
PointState Capital
New York
$101M Closed 581,650
2140
Wells Fargo
2140
Wells Fargo
California
$101M Closed 4,524,484
2141
JG
2141
Jefferies Group
New York
$101M -96% 402,870
2142
AL
2142
AJO LP
Pennsylvania
$101M -86% 6,035,401
2143
Bessemer Group
2143
Bessemer Group
New Jersey
$101M -96% 1,506,997
2144
PPFA
2144
Provida Pension Fund Administrator
Chile
$101M -71% 403,500
2145
RhumbLine Advisers
2145
RhumbLine Advisers
Massachusetts
$100M Closed 1,057,617
2146
D.E. Shaw & Co
2146
D.E. Shaw & Co
New York
$100M -99% 1,314,156
2147
Point72 Asset Management
2147
Point72 Asset Management
Connecticut
$100M Closed 3,960,604
2148
MAMU
2148
Marathon Asset Management (UK)
United Kingdom
$100M -77% 2,614,245
2149
Grantham, Mayo, Van Otterloo & Co (GMO)
2149
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$100M Closed 495,100
2150
TSW
2150
Thompson Siegel & Walmsley
Virginia
$100M -100% 7,084,200