High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
VOYA Investment Management
VOYA Investment Management
Georgia
$221M -96% 2,967,137
477
JP Morgan Chase
JP Morgan Chase
New York
$221M -96% 6,173,255
478
Goldman Sachs
Goldman Sachs
New York
$220M -75% 4,328,142
479
JP
Jana Partners
New York
$220M Closed 2,069,225
480
Allianz Asset Management
Allianz Asset Management
Germany
$219M -74% 3,195,142
481
BG
Baupost Group
Massachusetts
$219M Closed 5,167,000
482
BIT
BlackRock Institutional Trust
California
$219M Closed 3,315,562
483
AGA
Altrinsic Global Advisors
Connecticut
$218M Closed 1,757,365
484
UOC
UBS O'Connor
Illinois
$218M Closed 8,031,837
485
GE
General Electric
Ohio
$218M Closed 2,034,249
486
LIMS
Lasalle Investment Management Securities
Maryland
$218M -96% 2,996,864
487
VAM
Vontobel Asset Management
New York
$218M Closed 8,276,107
488
D.E. Shaw & Co
D.E. Shaw & Co
New York
$217M -77% 1,285,912
489
KKRC
Kohlberg Kravis Roberts & Co
New York
$217M Closed 3,616,844
490
GE
General Electric
Ohio
$217M Closed 6,171,320
491
IC
Institutional Capital
Illinois
$217M -86% 4,150,176
492
Renaissance Technologies
Renaissance Technologies
New York
$216M Closed 3,279,161
493
Coatue Management
Coatue Management
New York
$216M Closed 2,034,943
494
Wells Fargo
Wells Fargo
California
$216M -73% 7,532,456
495
JHIU
Janus Henderson Investors US
Colorado
$216M Closed 3,579,877
496
GE
General Electric
Ohio
$215M Closed 7,521,463
497
Citadel Advisors
Citadel Advisors
Florida
$215M -99% 2,387,650
498
Vanguard Group
Vanguard Group
Pennsylvania
$214M Closed 5,245,927
499
State Street
State Street
Massachusetts
$214M Closed 3,544,185
500
O
OrbiMed
New York
$213M -68% 2,786,100