High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
KPAG
KLS Professional Advisors Group
New York
$165M -52% 584,918
752
WIC
Water Island Capital
New York
$165M Closed 2,226,532
753
TP
Theleme Partners
United Kingdom
$165M Closed 1,366,772
754
LCOV
London Company of Virginia
Virginia
$164M -100% 6,879,694
755
SH
Svenska Handelsbanken
Sweden
$164M -76% 6,196,552
756
1832 Asset Management
1832 Asset Management
Ontario, Canada
$164M -75% 1,781,800
757
GE
General Electric
Ohio
$164M Closed 2,168,023
758
O
OppenheimerFunds
New York
$164M -76% 110,807,920
759
HI
Horizon Investments
North Carolina
$164M -88% 1,718,503
760
PC
PointState Capital
New York
$163M Closed 707,456
761
CIA
ClearBridge Investments (Australia)
Australia
$163M Closed 1,513,690
762
GE
General Electric
Ohio
$163M Closed 2,714,357
763
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$163M Closed 2,199,000
764
Franklin Resources
Franklin Resources
California
$163M -60% 5,218,334
765
AGC
Angelo Gordon & Co
New York
$163M Closed 6,000,000
766
TP
Third Point
New York
$163M Closed 6,000,000
767
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$163M -62% 3,056,796
768
Citadel Advisors
Citadel Advisors
Florida
$163M -77% 5,218,034
769
Coatue Management
Coatue Management
New York
$163M Closed 1,697,014
770
HI
HBK Investments
Texas
$162M Closed 5,975,429
771
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$162M Closed 857,718
772
BA
BlackRock Advisors
Delaware
$162M -55% 1,367,471
773
Macquarie Group
Macquarie Group
Australia
$162M -78% 2,392,127
774
SG Americas Securities
SG Americas Securities
New York
$162M -79% 2,789,514
775
Citadel Advisors
Citadel Advisors
Florida
$161M -99% 4,127,634