High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
SC
Sculptor Capital
New York
$278M Closed 2,046,740
277
Capital World Investors
Capital World Investors
California
$278M Closed 3,650,000
278
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$277M -69% 2,375,995
279
Citadel Advisors
Citadel Advisors
Florida
$274M -83% 14,781,820
280
AL
AJO LP
Pennsylvania
$274M Closed 28,353,813
281
SG Americas Securities
SG Americas Securities
New York
$273M -67% 4,311,856
282
Coatue Management
Coatue Management
New York
$272M Closed 5,449,658
283
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
$271M Closed 3,298,296
284
Ameriprise
Ameriprise
Minnesota
$271M -73% 7,020,953
285
ECU
Egerton Capital (UK)
United Kingdom
$270M Closed 232,450
286
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$269M -100% 5,403,927
287
Morgan Stanley
Morgan Stanley
New York
$269M -93% 4,822,305
288
Nomura Holdings
Nomura Holdings
Japan
$269M -95% 2,757,723
289
Franklin Resources
Franklin Resources
California
$269M -100% 5,336,800
290
AllianceBernstein
AllianceBernstein
Tennessee
$266M -60% 7,244,527
291
Goldman Sachs
Goldman Sachs
New York
$266M -70% 19,855,020
292
TCM
TimesSquare Capital Management
New York
$266M Closed 4,434,053
293
LCG
Luxor Capital Group
New York
$266M Closed 18,921,270
294
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$265M -62% 3,393,467
295
PG
PEAK6 Group
Illinois
$265M Closed 8,495,333
296
Renaissance Technologies
Renaissance Technologies
New York
$263M -52% 2,839,200
297
Adage Capital Partners
Adage Capital Partners
Massachusetts
$263M Closed 16,902,886
298
PRCM
Pine River Capital Management
Minnesota
$262M -97% 13,575,409
299
Winslow Capital Management
Winslow Capital Management
Minnesota
$262M Closed 5,700,940
300
Goldman Sachs
Goldman Sachs
New York
$261M -89% 3,206,710