High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
OAMG
Odey Asset Management Group
United Kingdom
$267M -66% 10,238,151
577
LPC
Lone Pine Capital
Connecticut
$266M Closed 54,575,290
578
American Century Companies
American Century Companies
Missouri
$266M -62% 3,511,363
579
Citadel Advisors
Citadel Advisors
Florida
$266M -65% 3,396,379
580
D.E. Shaw & Co
D.E. Shaw & Co
New York
$265M -58% 6,085,822
581
Boston Partners
Boston Partners
Massachusetts
$265M -94% 3,756,751
582
SG Americas Securities
SG Americas Securities
New York
$264M -82% 2,516,361
583
Coatue Management
Coatue Management
New York
$264M Closed 6,865,992
584
FTCM
Fir Tree Capital Management
New York
$264M -70% 11,056,255
585
1832 Asset Management
1832 Asset Management
Ontario, Canada
$263M Closed 2,578,400
586
PP
Prudential plc
United Kingdom
$262M -67% 2,934,518
587
PHS
PFM Health Sciences
California
$262M Closed 5,636,799
588
VAM
Veritas Asset Management
United Kingdom
$262M -53% 2,543,706
589
CCI
Columbus Circle Investors
$261M -92% 3,640,461
590
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$261M -94% 3,280,728
591
PCM
Pentwater Capital Management
Florida
$261M Closed 2,590,000
592
Comerica Bank
Comerica Bank
Texas
$261M -51% 2,938,153
593
Allianz Asset Management
Allianz Asset Management
Germany
$260M -84% 3,366,091
594
WCMNY
Westchester Capital Management (New York)
New York
$260M Closed 2,539,790
595
MNA
Manning & Napier Advisors
New York
$260M -70% 5,106,997
596
ADIC
Abu Dhabi Investment Council
United Arab Emirates
$259M Closed 2,278,463
597
1832 Asset Management
1832 Asset Management
Ontario, Canada
$259M -62% 5,088,490
598
FCM
Farallon Capital Management
California
$258M Closed 2,565,000
599
WCMNY
Westchester Capital Management (New York)
New York
$258M Closed 1,213,491
600
SC
Sculptor Capital
New York
$258M Closed 2,009,965