High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
JP
Jana Partners
New York
$188M -96% 2,314,856
527
Asset Management One
Asset Management One
Japan
$188M Closed 4,664,500
528
Goldman Sachs
Goldman Sachs
New York
$188M Closed 8,200,475
529
TAL
TIG Advisors LLC
New York
$187M Closed 1,080,717
530
CIP
Cornerstone Investment Partners
Georgia
$186M -98% 2,975,983
531
Allianz Asset Management
Allianz Asset Management
Germany
$186M -58% 3,032,288
532
TIM
Thornburg Investment Management
New Mexico
$185M -73% 1,582,349
533
BFA
BlackRock Fund Advisors
California
$185M -68% 3,076,218
534
PRCM
Pine River Capital Management
Minnesota
$184M Closed 2,821,642
535
CCI
Columbus Circle Investors
$184M Closed 3,266,982
536
JP Morgan Chase
JP Morgan Chase
New York
$184M -64% 2,729,631
537
ACM
Aviance Capital Management
Florida
$183M Closed 1,646,517
538
EVM
Eaton Vance Management
Massachusetts
$183M -50% 10,777,393
539
HP
Hound Partners
New York
$183M Closed 3,191,604
540
VOYA Investment Management
VOYA Investment Management
Georgia
$183M -92% 1,010,587
541
WIM
Windhaven Investment Management
Massachusetts
$182M Closed 6,904,009
542
Ameriprise
Ameriprise
Minnesota
$182M -94% 4,616,968
543
Citadel Advisors
Citadel Advisors
Florida
$182M -58% 2,082,445
544
MNA
Manning & Napier Advisors
New York
$182M -99% 17,281,600
545
Geode Capital Management
Geode Capital Management
Massachusetts
$182M Closed 2,788,564
546
Ameriprise
Ameriprise
Minnesota
$181M -83% 1,893,060
547
YCMGA
York Capital Management Global Advisors
New York
$181M Closed 1,770,878
548
RMPT
Raytheon Master Pension Trust
Massachusetts
$181M Closed 877,502
549
EIP
Epoch Investment Partners
New York
$181M -56% 2,362,325
550
1832 Asset Management
1832 Asset Management
Ontario, Canada
$181M -95% 2,955,225