High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2126
TPI
2126
Tesco Pension Investment
United Kingdom
$138M Closed 229,540
2127
Citadel Advisors
2127
Citadel Advisors
Florida
$138M -98% 1,644,058
2128
CAM
2128
Crake Asset Management
United Kingdom
$138M -84% 2,206,716
2129
NSCM
2129
New South Capital Management
Tennessee
$138M Closed 7,441,420
2130
Two Sigma Investments
2130
Two Sigma Investments
New York
$138M -100% 1,268,429
2131
HMC
2131
Harvard Management Company
Massachusetts
$138M Closed 3,464,990
2132
Verition Fund Management
2132
Verition Fund Management
Connecticut
$138M -97% 2,584,946
2133
BCPEMI
2133
Bain Capital Public Equity Management II
Massachusetts
$138M Closed 457,380
2134
HMP
2134
HS Management Partners
New York
$138M Closed 2,072,694
2135
Voloridge Investment Management
2135
Voloridge Investment Management
Florida
$138M Closed 409,439
2136
SOMRS
2136
State of Michigan Retirement System
Michigan
$138M -100% 5,920,000
2137
Boston Partners
2137
Boston Partners
Massachusetts
$138M -100% 3,708,048
2138
National Bank of Canada
2138
National Bank of Canada
Quebec, Canada
$137M -65% 843,258
2139
Citadel Advisors
2139
Citadel Advisors
Florida
$137M -65% 905,162
2140
Kayne Anderson Rudnick Investment Management
2140
Kayne Anderson Rudnick Investment Management
California
$137M -67% 3,547,962
2141
1832 Asset Management
2141
1832 Asset Management
Ontario, Canada
$137M -100% 598,298
2142
NI
2142
Nuance Investments
Missouri
$137M Closed 709,658
2143
RA
2143
Rovida Advisors
Florida
$137M Closed 772,420
2144
ZP
2144
Zimmer Partners
New York
$137M Closed 2,000,000
2145
NI
2145
Nuance Investments
Missouri
$137M -64% 2,596,121
2146
Daiwa Securities Group
2146
Daiwa Securities Group
Japan
$137M -97% 1,922,051
2147
WPEP
2147
Walnut Private Equity Partners
Nebraska
$137M -92% 234,434
2148
LAM
2148
Lyrical Asset Management
New York
$137M Closed 767,352
2149
DR
2149
Davis Rea
Ontario, Canada
$137M -91% 42,018
2150
First Trust Advisors
2150
First Trust Advisors
Illinois
$137M -81% 742,360