High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
MCM
Mason Capital Management
New York
$209M Closed 2,046,505
777
Nomura Holdings
Nomura Holdings
Japan
$209M -88% 1,175,622
778
AC
Aristeia Capital
Connecticut
$209M Closed 7,028,528
779
SA
SQ Advisors
Florida
$209M -70% 4,822,585
780
ClearBridge Investments
ClearBridge Investments
New York
$209M Closed 4,947,811
781
PHS
PFM Health Sciences
California
$208M -63% 2,697,699
782
TP
Third Point
New York
$208M Closed 7,000,000
783
Citadel Advisors
Citadel Advisors
Florida
$208M Closed 3,505,728
784
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$208M -63% 6,943,307
785
Westfield Capital Management
Westfield Capital Management
Massachusetts
$207M Closed 2,872,707
786
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$207M -99% 4,356,500
787
SC
Sculptor Capital
New York
$207M Closed 2,424,475
788
Bank of America
Bank of America
North Carolina
$207M Closed 973,199
789
RL
Ruffer LLP
United Kingdom
$207M -77% 4,773,026
790
BFA
BlackRock Fund Advisors
California
$207M Closed 3,484,258
791
CCM
Cantillon Capital Management
New York
$206M Closed 5,589,653
792
PRCM
Pine River Capital Management
Minnesota
$206M Closed 2,018,602
793
SI
Scharf Investments
California
$206M Closed 970,607
794
Nomura Holdings
Nomura Holdings
Japan
$206M -69% 6,825,660
795
Westfield Capital Management
Westfield Capital Management
Massachusetts
$206M -98% 896,773
796
GCM
Glenview Capital Management
New York
$206M Closed 7,756,219
797
JP Morgan Chase
JP Morgan Chase
New York
$206M -73% 3,544,930
798
AAMU
Amundi Asset Management US
Massachusetts
$205M Closed 2,008,046
799
Viking Global Investors
Viking Global Investors
Connecticut
$205M -74% 2,854,037
800
Goldman Sachs
Goldman Sachs
New York
$204M -52% 5,408,147