High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
IAM
Iridian Asset Management
Connecticut
$163M -100% 3,319,820
702
Viking Global Investors
Viking Global Investors
Connecticut
$163M -73% 1,528,711
703
Marshall Wace
Marshall Wace
United Kingdom
$163M -95% 1,310,879
704
Millennium Management
Millennium Management
New York
$163M Closed 2,934,638
705
Bank of New York Mellon
Bank of New York Mellon
New York
$163M -72% 1,437,785
706
Citadel Advisors
Citadel Advisors
Florida
$163M -88% 1,386,795
707
TP
Third Point
New York
$163M Closed 3,000,000
708
Renaissance Technologies
Renaissance Technologies
New York
$162M -91% 620,400
709
Citadel Advisors
Citadel Advisors
Florida
$162M -92% 2,182,562
710
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$162M -82% 1,574,801
711
Citadel Advisors
Citadel Advisors
Florida
$162M Closed 4,797,824
712
PC
Passport Capital
California
$162M -76% 10,529,919
713
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$162M -96% 2,895,626
714
1832 Asset Management
1832 Asset Management
Ontario, Canada
$162M -96% 2,804,186
715
AA
AQR Arbitrage
Connecticut
$162M Closed 2,017,276
716
IAM
Iridian Asset Management
Connecticut
$162M -53% 4,973,780
717
FMI
Fiduciary Management Inc
Wisconsin
$162M Closed 1,203,105
718
JHIU
Janus Henderson Investors US
Colorado
$162M Closed 7,981,400
719
Ameriprise
Ameriprise
Minnesota
$162M -82% 6,468,944
720
Boston Partners
Boston Partners
Massachusetts
$162M Closed 2,014,649
721
Two Sigma Investments
Two Sigma Investments
New York
$161M -89% 4,977,236
722
VAM
Vontobel Asset Management
New York
$161M -78% 2,677,453
723
Renaissance Technologies
Renaissance Technologies
New York
$161M -51% 1,451,900
724
HSBC Holdings
HSBC Holdings
United Kingdom
$161M Closed 2,002,936
725
Bessemer Group
Bessemer Group
New Jersey
$160M -99% 728,984