High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2426
CLOS
Compagnie Lombard Odier SCmA
Switzerland
$113M Closed 658,284
2427
JP Morgan Chase
JP Morgan Chase
New York
$113M -59% 637,951
2428
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$113M Closed 1,000,811
2429
Alyeska Investment Group
Alyeska Investment Group
Illinois
$113M Closed 2,995,393
2430
Renaissance Technologies
Renaissance Technologies
New York
$113M Closed 1,129,400
2431
TC
TownSquare Capital
Utah
$113M -95% 1,391,755
2432
N
Natixis
France
$113M Closed 1,038,532
2433
Two Sigma Investments
Two Sigma Investments
New York
$113M -96% 11,098,594
2434
A
AustralianSuper
Australia
$113M Closed 662,010
2435
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$113M -76% 1,420,189
2436
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$113M -83% 475,523
2437
HIIFS
Harel Insurance Investments & Financial Services
Israel
$113M -55% 1,144,865
2438
Wellington Management Group
Wellington Management Group
Massachusetts
$113M -59% 1,221,696
2439
Citadel Advisors
Citadel Advisors
Florida
$113M -77% 1,677,296
2440
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$113M Closed 1,476,948
2441
Ameriprise
Ameriprise
Minnesota
$113M -57% 1,445,936
2442
EC
Eminence Capital
New York
$113M Closed 2,698,949
2443
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$113M -68% 504,597
2444
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$112M Closed 156,751
2445
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$112M -89% 440,739
2446
Holocene Advisors
Holocene Advisors
New York
$112M -69% 241,264
2447
Artisan Partners
Artisan Partners
Wisconsin
$112M Closed 623,508
2448
Squarepoint
Squarepoint
New York
$112M -61% 503,021
2449
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$112M -95% 1,139,476
2450
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$112M -100% 538,846