High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
FAM
Fred Alger Management
New York
$109M -92% 1,074,454
2227
Fidelity International
Fidelity International
Bermuda
$109M -99% 725,881
2228
Verition Fund Management
Verition Fund Management
Connecticut
$109M -99% 1,266,779
2229
PP
Prudential plc
United Kingdom
$109M -85% 4,142,738
2230
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$109M -98% 1,055,738
2231
D.E. Shaw & Co
D.E. Shaw & Co
New York
$109M -63% 3,895,812
2232
Holocene Advisors
Holocene Advisors
New York
$109M Closed 503,860
2233
ACA
Atlas Capital Advisors
Wyoming
$109M -99% 297
2234
SCM
Shapiro Capital Management
Georgia
$109M Closed 3,042,235
2235
D.E. Shaw & Co
D.E. Shaw & Co
New York
$109M -96% 2,120,100
2236
Voloridge Investment Management
Voloridge Investment Management
Florida
$109M Closed 2,431,554
2237
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M -96% 2,137,654
2238
ASC
Atalanta Sosnoff Capital
New York
$109M -100% 1,152,361
2239
EIP
Epoch Investment Partners
New York
$109M Closed 694,777
2240
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$109M Closed 920,200
2241
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$108M Closed 825,391
2242
Renaissance Technologies
Renaissance Technologies
New York
$108M -61% 465,600
2243
Balyasny Asset Management
Balyasny Asset Management
Illinois
$108M -86% 2,043,870
2244
N
Natixis
France
$108M Closed 824,628
2245
Goldman Sachs
Goldman Sachs
New York
$108M -74% 550,154
2246
Alkeon Capital Management
Alkeon Capital Management
New York
$108M -90% 957,040
2247
SCCM
Schafer Cullen Capital Management
New York
$108M -90% 1,016,811
2248
JP Morgan Chase
JP Morgan Chase
New York
$108M -61% 722,709
2249
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$108M -73% 281,144
2250
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$108M Closed 1,744,489