High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2151
D.E. Shaw & Co
D.E. Shaw & Co
New York
$105M -100% 2,192,061
2152
CC
Carlson Capital
Texas
$105M Closed 3,030,000
2153
SCRM
Security Capital Research & Management
Illinois
$105M -58% 2,429,200
2154
CWM
Cornerstone Wealth Management
Missouri
$105M -99% 697,290
2155
AQR Capital Management
AQR Capital Management
Connecticut
$105M -68% 414,366
2156
N
Natixis
France
$105M -91% 920,735
2157
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$105M Closed 2,288,901
2158
Citadel Advisors
Citadel Advisors
Florida
$105M Closed 1,027,118
2159
Two Sigma Advisers
Two Sigma Advisers
New York
$105M -87% 3,822,723
2160
CWM
Cornerstone Wealth Management
Missouri
$105M -98% 1,805,372
2161
OAM
Oxford Asset Management
United Kingdom
$105M Closed 2,287,167
2162
SAM
Scopus Asset Management
New York
$105M Closed 867,421
2163
AC
Alleghany Corporation
New York
$105M -64% 1,257,000
2164
MAMU
Marathon Asset Management (UK)
United Kingdom
$104M -77% 2,614,245
2165
SGA
Sustainable Growth Advisers
Connecticut
$104M Closed 877,773
2166
HCM
Highline Capital Management
New York
$104M Closed 576,413
2167
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$104M Closed 1,096,974
2168
SI
SQN Investors
California
$104M Closed 1,581,003
2169
JP Morgan Chase
JP Morgan Chase
New York
$104M -95% 1,452,929
2170
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$104M Closed 647,531
2171
Holocene Advisors
Holocene Advisors
New York
$104M -79% 1,245,035
2172
Capital World Investors
Capital World Investors
California
$104M Closed 5,864,000
2173
AQR Capital Management
AQR Capital Management
Connecticut
$104M Closed 512,384
2174
Millennium Management
Millennium Management
New York
$104M -86% 2,006,784
2175
MCM
Melvin Capital Management
New York
$104M Closed 1,450,000