High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Citadel Advisors
726
Citadel Advisors
Florida
$152M -99% 1,080,832
727
CRM
727
Cramer Rosenthal McGlynn
Connecticut
$152M Closed 3,365,215
728
CLG
728
Cooperman Leon G
$152M -95% 3,161,891
729
1832 Asset Management
729
1832 Asset Management
Ontario, Canada
$152M Closed 2,065,050
730
AIG
730
American International Group
New York
$152M -94% 7,477,119
731
HCM
731
Herndon Capital Management
Georgia
$152M -91% 946,902
732
Fidelity Investments
732
Fidelity Investments
Massachusetts
$151M -52% 3,565,003
733
Jennison Associates
733
Jennison Associates
New York
$151M -66% 3,458,425
734
Two Sigma Investments
734
Two Sigma Investments
New York
$151M Closed 1,944,862
735
O
735
OppenheimerFunds
New York
$151M -63% 2,800,747
736
Balyasny Asset Management
736
Balyasny Asset Management
Illinois
$151M -83% 8,138
737
AM
737
Appaloosa Management
Florida
$151M Closed 1,000,000
738
Citadel Advisors
738
Citadel Advisors
Florida
$151M -83% 2,313,529
739
Axa
739
Axa
France
$151M -65% 1,831,283
740
SCM
740
Scout Capital Management
New York
$151M Closed 3,000,000
741
BNP Paribas Financial Markets
741
BNP Paribas Financial Markets
France
$151M -85% 7,122,770
742
EAM
742
Edge Asset Management
Washington
$150M -52% 1,204,146
743
BRC
743
Blue Ridge Capital
New York
$150M Closed 913,000
744
Citadel Advisors
744
Citadel Advisors
Florida
$150M -67% 2,128,669
745
Barclays
745
Barclays
United Kingdom
$150M Closed 11,561,763
746
BIT
746
BlackRock Institutional Trust
California
$150M Closed 6,352,387
747
State Street
747
State Street
Massachusetts
$150M Closed 1,201,964
748
LCG
748
Luxor Capital Group
New York
$150M Closed 3,205,646
749
Wells Fargo
749
Wells Fargo
California
$149M -75% 2,035,665
750
AL
750
AJO LP
Pennsylvania
$149M -68% 951,010