High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2826
SHCM
Sachem Head Capital Management
New York
$106M Closed 1,340,000
2827
AIM
ARGA Investment Management
Connecticut
$106M -63% 798,117
2828
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$106M -89% 188,601
2829
Raymond James Financial
Raymond James Financial
Florida
$105M -66% 746,404
2830
PF
Phoenix Financial
Israel
$105M Closed 425,248
2831
A
AustralianSuper
Australia
$105M -85% 217,832
2832
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$105M -95% 392,745
2833
Goldman Sachs
Goldman Sachs
New York
$105M -83% 5,760,793
2834
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M -78% 301,863
2835
PAM
Panagora Asset Management
Massachusetts
$105M -64% 1,449,860
2836
Walleye Capital
Walleye Capital
New York
$105M -79% 188,387
2837
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$105M Closed 5,000,000
2838
Millennium Management
Millennium Management
New York
$105M Closed 4,165,254
2839
GWM
Geneos Wealth Management
Colorado
$105M -87% 1,046,259
2840
Envestnet Asset Management
Envestnet Asset Management
Illinois
$105M -62% 2,175,688
2841
SFM
Soros Fund Management
New York
$105M -94% 2,561,320
2842
RCMF
RK Capital Management (Florida)
Florida
$105M Closed 595,000
2843
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M -69% 806,400
2844
TAL
TIG Advisors LLC
New York
$105M Closed 2,078,678
2845
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$105M Closed 6,777,848
2846
Adage Capital Partners
Adage Capital Partners
Massachusetts
$105M -79% 2,408,674
2847
PAS
Park Avenue Securities
New York
$105M Closed 507,294
2848
SM
SCGE Management
California
$105M Closed 249,000
2849
BAM
Brilliance Asset Management
Hong Kong
$105M -75% 5,474,771
2850
AM
Atreides Management
Massachusetts
$105M Closed 452,645