High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
AA
AQR Arbitrage
Connecticut
$195M Closed 1,675,001
727
UBS Group
UBS Group
Switzerland
$195M Closed 3,018,255
728
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$195M -98% 2,811,084
729
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$195M -57% 1,077,040
730
Citadel Advisors
Citadel Advisors
Florida
$195M -81% 1,824,861
731
JIM
Jupiter Investment Management
United Kingdom
$195M -92% 2,001,738
732
JP Morgan Chase
JP Morgan Chase
New York
$194M -100% 1,945,185
733
1832 Asset Management
1832 Asset Management
Ontario, Canada
$194M Closed 1,734,300
734
SA
SQ Advisors
Florida
$194M Closed 624,609
735
MP
Manikay Partners
New York
$194M Closed 1,665,000
736
TP
Third Point
New York
$194M Closed 835,000
737
O
OppenheimerFunds
New York
$194M -85% 4,823,249
738
Nomura Holdings
Nomura Holdings
Japan
$194M -73% 1,996,583
739
American Century Companies
American Century Companies
Missouri
$193M Closed 5,744,184
740
EC
ECP ControlCo
New Jersey
$193M Closed 14,291,152
741
Fisher Asset Management
Fisher Asset Management
Washington
$193M -83% 1,886,826
742
Citadel Advisors
Citadel Advisors
Florida
$193M -70% 477,421
743
CSIA
Charles Schwab Investment Advisory
California
$193M -100% 4,874,035
744
OMC
Oasis Management Company
Cayman Islands
$193M Closed 19,182,500
745
American Century Companies
American Century Companies
Missouri
$192M -57% 4,393,239
746
Aberdeen Group
Aberdeen Group
United Kingdom
$192M -75% 3,855,520
747
BlackRock
BlackRock
New York
$192M Closed 6,484,987
748
Fidelity Investments
Fidelity Investments
Massachusetts
$192M -59% 1,771,790
749
EVM
Eaton Vance Management
Massachusetts
$191M -50% 1,541,778
750
AL
AJO LP
Pennsylvania
$191M -94% 9,135,635