High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
PCM
Pennant Capital Management
New Jersey
$211M -67% 2,280,934
777
Wells Fargo
Wells Fargo
California
$210M -68% 6,215,089
778
SC
Sculptor Capital
New York
$210M Closed 921,800
779
Renaissance Technologies
Renaissance Technologies
New York
$210M Closed 5,980,800
780
Goldman Sachs
Goldman Sachs
New York
$210M -52% 5,408,147
781
SG Americas Securities
SG Americas Securities
New York
$210M -72% 13,633,560
782
UBS Group
UBS Group
Switzerland
$210M Closed 986,090
783
AAM
Alken Asset Management
United Kingdom
$210M Closed 7,592,500
784
MCM
Mason Capital Management
New York
$209M Closed 2,046,505
785
AC
Aristeia Capital
Connecticut
$209M Closed 7,028,528
786
EVM
Eaton Vance Management
Massachusetts
$209M -71% 2,609,092
787
ClearBridge Investments
ClearBridge Investments
New York
$209M Closed 4,947,811
788
American Century Companies
American Century Companies
Missouri
$209M -82% 6,162,791
789
TP
Third Point
New York
$208M Closed 7,000,000
790
SA
SQ Advisors
Florida
$208M -70% 4,822,585
791
Citadel Advisors
Citadel Advisors
Florida
$208M Closed 3,505,728
792
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$208M -70% 6,687,104
793
American Century Companies
American Century Companies
Missouri
$208M -55% 304,933
794
JP Morgan Chase
JP Morgan Chase
New York
$208M -70% 6,565,046
795
SOMRS
State of Michigan Retirement System
Michigan
$208M -65% 7,575,900
796
Nomura Holdings
Nomura Holdings
Japan
$208M -88% 1,175,622
797
Westfield Capital Management
Westfield Capital Management
Massachusetts
$207M Closed 2,872,707
798
SC
Sculptor Capital
New York
$207M Closed 2,424,475
799
Bank of America
Bank of America
North Carolina
$207M Closed 973,199
800
BFA
BlackRock Fund Advisors
California
$207M Closed 3,484,258