High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
DFG
Demars Financial Group
Washington
$413M -99% 1,883,754
452
GIM
Generation Investment Management
United Kingdom
$413M -76% 1,021,501
453
Citadel Advisors
Citadel Advisors
Florida
$413M -100% 6,588,568
454
UBS Group
UBS Group
Switzerland
$412M Closed 2,416,137
455
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$411M Closed 3,645,211
456
QF
QVT Financial
New York
$410M -55% 36,412,144
457
National Bank of Canada
National Bank of Canada
Quebec, Canada
$410M -62% 1,170,702
458
CSD
Clear Street Derivatives
New York
$410M Closed 1,583,000
459
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$410M -62% 1,693,291
460
Capital International Investors
Capital International Investors
California
$409M Closed 2,396,479
461
Bank of New York Mellon
Bank of New York Mellon
New York
$409M -86% 7,336,888
462
Jane Street
Jane Street
New York
$408M -96% 9,387,198
463
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$408M -95% 739,331
464
UOC
UBS O'Connor
Illinois
$408M Closed 2,389,191
465
UOC
UBS O'Connor
Illinois
$408M Closed 3,091,133
466
ECU
Egerton Capital (UK)
United Kingdom
$407M Closed 492,808
467
UOC
UBS O'Connor
Illinois
$407M Closed 4,931,978
468
Alyeska Investment Group
Alyeska Investment Group
Illinois
$406M -59% 1,850,963
469
Marshall Wace
Marshall Wace
United Kingdom
$405M -89% 1,291,369
470
FCM
Farallon Capital Management
California
$403M Closed 3,055,000
471
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$402M -64% 1,954,925
472
Renaissance Technologies
Renaissance Technologies
New York
$402M -100% 2,273,440
473
LPC
Lone Pine Capital
Connecticut
$401M Closed 3,800,580
474
CLOS
Compagnie Lombard Odier SCmA
Switzerland
$401M Closed 2,105,216
475
N
Nuveen
North Carolina
$399M Closed 3,958,413