High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
MC
Maverick Capital
Texas
$196M Closed 4,607,350
427
RIM
RS Investment Management
California
$196M Closed 3,154,614
428
CS
Credit Suisse
Switzerland
$196M -93% 12,116,989
429
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$196M -90% 1,615,906
430
VOYA Investment Management
VOYA Investment Management
Georgia
$195M -88% 2,990,813
431
EAM
Edge Asset Management
Washington
$194M -64% 5,350,632
432
LBH
Lehman Brothers Holdings
New York
$194M Closed 5,340,712
433
CCI
Columbus Circle Investors
$194M Closed 8,277,603
434
Morgan Stanley
Morgan Stanley
New York
$194M -90% 10,462,640
435
U
UBS
Switzerland
$193M -91% 2,188,347
436
Citadel Advisors
Citadel Advisors
Florida
$193M -83% 5,136,002
437
Barclays
Barclays
United Kingdom
$193M Closed 1,553,089
438
SP
Sarasin & Partners
United Kingdom
$192M Closed 3,740,954
439
Citadel Advisors
Citadel Advisors
Florida
$192M -93% 2,816,151
440
Capital World Investors
Capital World Investors
California
$192M Closed 7,500,000
441
Morgan Stanley
Morgan Stanley
New York
$191M -93% 12,515,978
442
CGM
Capital Growth Management
Massachusetts
$191M -83% 3,775,000
443
RI
Relational Investors
California
$191M Closed 16,611,437
444
AllianceBernstein
AllianceBernstein
Tennessee
$191M -60% 3,571,999
445
Capital World Investors
Capital World Investors
California
$191M -67% 3,279,293
446
JRP
Jasper Ridge Partners
California
$190M -60% 4,975,216
447
Wellington Management Group
Wellington Management Group
Massachusetts
$190M -53% 2,050,811
448
State Street
State Street
Massachusetts
$190M Closed 4,932,211
449
Bank of America
Bank of America
North Carolina
$190M -70% 13,361,988
450
PI
Putnam Investments
Massachusetts
$189M Closed 4,813,580