High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
ZP
Zimmer Partners
New York
$188M Closed 3,934,224
577
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$188M -50% 729,547
578
JG
Jefferies Group
New York
$188M -100% 1,249,999
579
Millennium Management
Millennium Management
New York
$188M -94% 1,191,370
580
Bank of Montreal
Bank of Montreal
Ontario, Canada
$188M -96% 5,141,579
581
Nordea Investment Management
Nordea Investment Management
Sweden
$188M -52% 1,920,898
582
Lazard Asset Management
Lazard Asset Management
New York
$187M -57% 1,282,858
583
PP
Prudential plc
United Kingdom
$187M -99% 565,029
584
MWA
Marshall Wace Asia
Hong Kong
$187M -86% 440,524
585
JSP
Jackson Square Partners
California
$187M Closed 1,150,360
586
Millennium Management
Millennium Management
New York
$186M Closed 1,286,337
587
Renaissance Technologies
Renaissance Technologies
New York
$186M Closed 595,814
588
Citadel Advisors
Citadel Advisors
Florida
$186M -89% 5,342,831
589
CS
Credit Suisse
Switzerland
$186M Closed 431,350
590
OCM
Oaktree Capital Management
California
$185M Closed 15,250,000
591
WA
Wasatch Advisors
Utah
$185M -87% 891,142
592
DCP
Diameter Capital Partners
New York
$185M Closed 2,262,000
593
BGDI
BW Gestao de Investimentos
Brazil
$184M Closed 2,600,000
594
Citadel Advisors
Citadel Advisors
Florida
$184M -92% 4,045,037
595
UBS Group
UBS Group
Switzerland
$184M -57% 3,199,199
596
GQG Partners
GQG Partners
Florida
$183M -81% 3,044,997
597
1832 Asset Management
1832 Asset Management
Ontario, Canada
$183M Closed 1,665,700
598
Invesco
Invesco
Georgia
$183M -79% 2,626,700
599
SoftBank Group
SoftBank Group
Japan
$183M Closed 899,289
600
Wellington Management Group
Wellington Management Group
Massachusetts
$183M -89% 2,559,135