High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
BG
Baupost Group
Massachusetts
$269M Closed 7,924,175
452
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
$269M Closed 17,053,123
453
Renaissance Technologies
Renaissance Technologies
New York
$268M -87% 3,267,705
454
VOYA Investment Management
VOYA Investment Management
Georgia
$268M -96% 2,909,641
455
Nomura Holdings
Nomura Holdings
Japan
$268M -83% 3,426,143
456
Citadel Advisors
Citadel Advisors
Florida
$268M Closed 2,830,323
457
Franklin Resources
Franklin Resources
California
$267M Closed 7,209,575
458
Bank of New York Mellon
Bank of New York Mellon
New York
$267M -62% 19,235,120
459
HC
Highstar Capital
New York
$267M Closed 11,987,452
460
Fisher Asset Management
Fisher Asset Management
Washington
$267M -99% 2,047,079
461
Fidelity Investments
Fidelity Investments
Massachusetts
$267M -85% 7,590,880
462
CAM
Camden Asset Management
California
$266M Closed 4,957,124
463
D.E. Shaw & Co
D.E. Shaw & Co
New York
$265M -60% 10,811,380
464
Capital World Investors
Capital World Investors
California
$264M Closed 5,223,349
465
EVM
Eaton Vance Management
Massachusetts
$264M -53% 3,126,378
466
Point72 Asset Management
Point72 Asset Management
Connecticut
$264M -80% 1,429,623
467
Legal & General Group
Legal & General Group
United Kingdom
$264M Closed 2,261,371
468
Capital Research Global Investors
Capital Research Global Investors
California
$263M -53% 4,443,705
469
Citigroup
Citigroup
New York
$263M -67% 3,408,790
470
Principal Financial Group
Principal Financial Group
Iowa
$262M -71% 1,368,424
471
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$262M Closed 2,774,280
472
PCM
PAR Capital Management
Massachusetts
$262M -97% 6,017,608
473
AQR Capital Management
AQR Capital Management
Connecticut
$262M -52% 3,152,880
474
Two Sigma Advisers
Two Sigma Advisers
New York
$262M -65% 7,653,411
475
D.E. Shaw & Co
D.E. Shaw & Co
New York
$261M -65% 4,414,980