High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
Millennium Management
Millennium Management
New York
$101M -64% 3,216,950
2177
1832 Asset Management
1832 Asset Management
Ontario, Canada
$101M -87% 974,500
2178
CSA
Cottage Street Advisors
Massachusetts
$101M -98% 1,045,538
2179
Barclays
Barclays
United Kingdom
$101M -69% 773,174
2180
FAM
Fred Alger Management
New York
$101M -98% 419,086
2181
National Bank of Canada
National Bank of Canada
Quebec, Canada
$101M -85% 301,501
2182
QOP
Quinn Opportunity Partners
Virginia
$101M -64% 1,299,563
2183
Two Sigma Investments
Two Sigma Investments
New York
$101M -89% 3,948,226
2184
Westfield Capital Management
Westfield Capital Management
Massachusetts
$101M -96% 1,147,144
2185
CWM
CIBC World Markets
New York
$101M -92% 301,215
2186
N
Natixis
France
$101M -68% 1,903,322
2187
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$101M Closed 216,607
2188
Renaissance Technologies
Renaissance Technologies
New York
$101M Closed 873,931
2189
Macquarie Group
Macquarie Group
Australia
$101M -61% 3,047,979
2190
Goldman Sachs
Goldman Sachs
New York
$101M -77% 870,065
2191
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M -85% 285,922
2192
DKCM
Davidson Kempner Capital Management
New York
$101M Closed 1,140,000
2193
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$100M -81% 1,841,697
2194
APM
Avidity Partners Management
Texas
$100M -54% 964,300
2195
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$100M -62% 777,317
2196
Citadel Advisors
Citadel Advisors
Florida
$100M -65% 3,027,613
2197
Morgan Stanley
Morgan Stanley
New York
$100M -67% 3,507,945
2198
Charles Schwab
Charles Schwab
California
$100M Closed 3,124,915
2199
Morgan Stanley
Morgan Stanley
New York
$100M Closed 1,265,266
2200
RRAM
River Road Asset Management
Kentucky
$100M -87% 472,533