High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
CC
401
Carlson Capital
Texas
$348M Closed 2,265,803
402
CM
402
Churchill Management
California
$346M Closed 1,863,514
403
N
403
Natixis
France
$346M Closed 1,705,674
404
CM
404
Churchill Management
California
$346M Closed 2,180,380
405
VVP
405
Vulcan Value Partners
Alabama
$345M -100% 13,575,350
406
Bank of America
406
Bank of America
North Carolina
$345M Closed 3,626,509
407
Citadel Advisors
407
Citadel Advisors
Florida
$344M -99% 4,555,072
408
CC
408
Carlson Capital
Texas
$343M Closed 2,442,510
409
Capital Research Global Investors
409
Capital Research Global Investors
California
$341M -59% 29,453,853
410
AIM
410
Assured Investment Management
New York
$341M Closed 9,846,060
411
Franklin Resources
411
Franklin Resources
California
$339M -96% 9,289,190
412
AllianceBernstein
412
AllianceBernstein
Tennessee
$339M -68% 3,123,006
413
Rafferty Asset Management
413
Rafferty Asset Management
New York
$339M -54% 16,059,072
414
UBS AM
414
UBS AM
Illinois
$339M Closed 1,668,728
415
CWM
415
Cornerstone Wealth Management
Missouri
$338M -99% 1,662,415
416
Renaissance Technologies
416
Renaissance Technologies
New York
$337M Closed 7,273,400
417
DKCM
417
Davidson Kempner Capital Management
New York
$337M Closed 4,777,915
418
MF
418
Magnetar Financial
Illinois
$333M Closed 1,639,411
419
TCM
419
Tybourne Capital Management
Hong Kong
$332M Closed 4,725,000
420
Adage Capital Partners
420
Adage Capital Partners
Massachusetts
$332M -62% 2,222,905
421
Millennium Management
421
Millennium Management
New York
$331M -82% 3,263,218
422
Capital World Investors
422
Capital World Investors
California
$331M Closed 20,961,166
423
Bank of America
423
Bank of America
North Carolina
$331M -51% 9,892,180
424
MF
424
Magnetar Financial
Illinois
$330M Closed 2,350,263
425
TCIM
425
TIAA CREF Investment Management
New York
$329M Closed 2,048,017