High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
DCP
Darsana Capital Partners
New York
$160M Closed 3,500,000
752
Daiwa Securities Group
Daiwa Securities Group
Japan
$160M -55% 1,376,858
753
SG
Standard General
New York
$160M -99% 10,024,044
754
Geode Capital Management
Geode Capital Management
Massachusetts
$160M Closed 1,800,929
755
AIM
Assured Investment Management
New York
$160M Closed 776,676
756
Citadel Advisors
Citadel Advisors
Florida
$160M -69% 928,948
757
BG
Baupost Group
Massachusetts
$160M Closed 11,573,663
758
Artisan Partners
Artisan Partners
Wisconsin
$160M Closed 4,688,395
759
Deutsche Bank
Deutsche Bank
Germany
$160M -58% 5,464,769
760
Nomura Holdings
Nomura Holdings
Japan
$160M -95% 1,928,512
761
Prudential Financial
Prudential Financial
New Jersey
$160M -55% 2,858,410
762
BHG
Blue Harbour Group
Connecticut
$160M -62% 3,295,098
763
Deutsche Bank
Deutsche Bank
Germany
$160M -79% 8,697,412
764
Ameriprise
Ameriprise
Minnesota
$159M -78% 1,932,758
765
Credit Agricole
Credit Agricole
France
$159M Closed 18,127,924
766
Morgan Stanley
Morgan Stanley
New York
$159M Closed 2,674,442
767
Winslow Capital Management
Winslow Capital Management
Minnesota
$159M -100% 9,719,850
768
Vanguard Group
Vanguard Group
Pennsylvania
$159M Closed 6,755,427
769
Dodge & Cox
Dodge & Cox
California
$159M Closed 5,241,155
770
1832 Asset Management
1832 Asset Management
Ontario, Canada
$158M -98% 6,677,269
771
BRC
Blue Ridge Capital
New York
$158M Closed 3,780,000
772
Balyasny Asset Management
Balyasny Asset Management
Illinois
$157M -89% 6,203,865
773
Renaissance Technologies
Renaissance Technologies
New York
$157M -79% 1,228,000
774
SAM
Southernsun Asset Management
Tennessee
$157M Closed 5,119,863
775
State Street
State Street
Massachusetts
$157M -58% 2,474,333