High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2476
Morgan Stanley
Morgan Stanley
New York
$122M -58% 2,248,987
2477
UB
UMB Bank
Missouri
$122M -80% 223,228
2478
SCP
Soroban Capital Partners
New York
$122M Closed 871,479
2479
CAM
ClariVest Asset Management
California
$122M -70% 301,261
2480
Morgan Stanley
Morgan Stanley
New York
$122M -67% 1,737,698
2481
Morgan Stanley
Morgan Stanley
New York
$122M -56% 1,943,833
2482
CS
Credit Suisse
Switzerland
$122M -83% 1,663,750
2483
Macquarie Group
Macquarie Group
Australia
$122M Closed 455,541
2484
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$122M Closed 6,778,756
2485
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$122M Closed 800,000
2486
Morgan Stanley
Morgan Stanley
New York
$122M -52% 7,312,881
2487
Invesco
Invesco
Georgia
$122M -88% 1,926,292
2488
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$122M -89% 313,929
2489
Norges Bank
Norges Bank
Norway
$122M -50% 1,344,380
2490
AG
Alibaba Group
Hong Kong
$122M Closed 10,000,000
2491
Morgan Stanley
Morgan Stanley
New York
$122M -54% 509,161
2492
Pacer Advisors
Pacer Advisors
Pennsylvania
$122M -100% 1,150,332
2493
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$122M -67% 1,195,206
2494
EAM
Eagle Asset Management
Florida
$122M Closed 479,027
2495
Wellington Management Group
Wellington Management Group
Massachusetts
$122M -52% 244,086
2496
Fidelity International
Fidelity International
Bermuda
$121M Closed 2,575,097
2497
Deutsche Bank
Deutsche Bank
Germany
$121M Closed 2,776,120
2498
Balyasny Asset Management
Balyasny Asset Management
Illinois
$121M Closed 1,563,964
2499
Millennium Management
Millennium Management
New York
$121M -69% 73,994
2500
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$121M -96% 629,698