High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
PAMU
Pictet Asset Management (UK)
United Kingdom
$109M -99% 491,942
2227
FAM
Fred Alger Management
New York
$109M -92% 1,074,454
2228
Fidelity International
Fidelity International
Bermuda
$109M -99% 725,881
2229
Verition Fund Management
Verition Fund Management
Connecticut
$109M -99% 1,266,779
2230
PP
Prudential plc
United Kingdom
$109M -85% 4,142,738
2231
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$109M -98% 1,055,738
2232
D.E. Shaw & Co
D.E. Shaw & Co
New York
$109M -63% 3,895,812
2233
Holocene Advisors
Holocene Advisors
New York
$109M Closed 503,860
2234
ACA
Atlas Capital Advisors
Wyoming
$109M -99% 297
2235
SCM
Shapiro Capital Management
Georgia
$109M Closed 3,042,235
2236
D.E. Shaw & Co
D.E. Shaw & Co
New York
$109M -96% 2,120,100
2237
Voloridge Investment Management
Voloridge Investment Management
Florida
$109M Closed 2,431,554
2238
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M -96% 2,137,654
2239
ASC
Atalanta Sosnoff Capital
New York
$109M -100% 1,152,361
2240
EIP
Epoch Investment Partners
New York
$109M Closed 694,777
2241
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$109M Closed 920,200
2242
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$108M Closed 825,391
2243
Renaissance Technologies
Renaissance Technologies
New York
$108M -61% 465,600
2244
Balyasny Asset Management
Balyasny Asset Management
Illinois
$108M -86% 2,043,870
2245
N
Natixis
France
$108M Closed 824,628
2246
Goldman Sachs
Goldman Sachs
New York
$108M -74% 550,154
2247
Alkeon Capital Management
Alkeon Capital Management
New York
$108M -90% 957,040
2248
SCCM
Schafer Cullen Capital Management
New York
$108M -90% 1,016,811
2249
JP Morgan Chase
JP Morgan Chase
New York
$108M -61% 722,709
2250
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$108M -73% 281,144