High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
FCM
626
Farallon Capital Management
California
$196M Closed 5,434,168
627
Renaissance Technologies
627
Renaissance Technologies
New York
$195M -88% 5,638,400
628
NFA
628
Nationwide Fund Advisors
Ohio
$195M Closed 5,804,924
629
Cohen & Steers
629
Cohen & Steers
New York
$195M -63% 6,684,036
630
Principal Financial Group
630
Principal Financial Group
Iowa
$195M -92% 2,699,009
631
JPMorgan Chase & Co
631
JPMorgan Chase & Co
New York
$195M -58% 2,117,488
632
Renaissance Technologies
632
Renaissance Technologies
New York
$195M -51% 1,285,300
633
MG
633
Meritage Group
California
$195M Closed 3,665,000
634
DCP
634
DSM Capital Partners
Florida
$194M -100% 1,857,047
635
Capital World Investors
635
Capital World Investors
California
$194M Closed 9,000,000
636
HP
636
Hound Partners
New York
$194M -91% 1,616,620
637
Bank of New York Mellon
637
Bank of New York Mellon
New York
$194M Closed 604,390
638
Credit Agricole
638
Credit Agricole
France
$194M -99% 656,556
639
Grantham, Mayo, Van Otterloo & Co (GMO)
639
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$194M -55% 983,701
640
NFA
640
Nationwide Fund Advisors
Ohio
$194M Closed 1,488,975
641
JPMorgan Chase & Co
641
JPMorgan Chase & Co
New York
$194M -77% 7,046,500
642
First Eagle Investment Management
642
First Eagle Investment Management
New York
$193M -91% 629,779
643
T
643
Thomaspartners
Massachusetts
$193M Closed 1,665,106
644
Winslow Capital Management
644
Winslow Capital Management
Minnesota
$193M Closed 5,051,099
645
CBOA
645
Commonwealth Bank of Australia
Australia
$193M -99% 3,062,485
646
Capital World Investors
646
Capital World Investors
California
$193M -100% 11,568,829
647
HIM
647
Hillhouse Investment Management
Cayman Islands
$193M -99% 110,975
648
SG Americas Securities
648
SG Americas Securities
New York
$193M -74% 1,264,516
649
Balyasny Asset Management
649
Balyasny Asset Management
Illinois
$193M -60% 1,091,880
650
APG Asset Management
650
APG Asset Management
Netherlands
$193M -55% 5,009,420