High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
TP
Third Point
New York
$207M Closed 2,600,000
602
Ameriprise
Ameriprise
Minnesota
$207M -58% 1,692,648
603
BA
BlackRock Advisors
Delaware
$207M -58% 2,816,212
604
AIM
Artemis Investment Management
United Kingdom
$207M -94% 827,900
605
Citadel Advisors
Citadel Advisors
Florida
$207M -96% 2,839,246
606
MTB
Mizuho Trust & Banking
Japan
$206M Closed 5,255,816
607
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$206M Closed 5,407,134
608
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$206M -79% 1,681,181
609
FS
Feinberg Stephen
$206M Closed 10,577,680
610
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$206M -92% 3,068,540
611
Fidelity Investments
Fidelity Investments
Massachusetts
$206M -57% 8,948,611
612
JP
Jana Partners
New York
$205M Closed 5,149,436
613
AAMU
Amundi Asset Management US
Massachusetts
$205M -97% 3,725,078
614
MTB
Mizuho Trust & Banking
Japan
$205M Closed 1,229,739
615
WP
Wedgewood Partners
Missouri
$205M Closed 2,557,466
616
MNA
Manning & Napier Advisors
New York
$205M -53% 4,326,703
617
BG
Baupost Group
Massachusetts
$205M Closed 5,000,000
618
Renaissance Technologies
Renaissance Technologies
New York
$205M Closed 5,269,700
619
PC
PointState Capital
New York
$205M -77% 3,293,347
620
Bank of New York Mellon
Bank of New York Mellon
New York
$204M -64% 2,080,364
621
CS
Credit Suisse
Switzerland
$204M -56% 4,360,000
622
PIM
Platinum Investment Management
Australia
$204M -97% 12,648,064
623
SC
Sculptor Capital
New York
$204M -53% 707,124
624
Two Sigma Advisers
Two Sigma Advisers
New York
$203M Closed 5,416,516
625
IGIM
I.G. Investment Management
Manitoba, Canada
$202M -68% 3,010,685