High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
SEP
Soma Equity Partners
California
$214M Closed 1,750,000
777
JCAM
Jericho Capital Asset Management
New York
$214M Closed 542,649
778
Citigroup
Citigroup
New York
$214M Closed 1,294,271
779
AIG
American International Group
New York
$213M -61% 1,361,241
780
Neuberger Berman Group
Neuberger Berman Group
New York
$213M -61% 1,649,309
781
KBC Group
KBC Group
Belgium
$213M -66% 1,646,042
782
Two Sigma Advisers
Two Sigma Advisers
New York
$213M Closed 4,003,300
783
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$213M -100% 1,795,000
784
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$212M -70% 5,420,989
785
Ameriprise
Ameriprise
Minnesota
$212M -74% 4,831,559
786
JP Morgan Chase
JP Morgan Chase
New York
$212M -84% 6,678,386
787
VAM
Vontobel Asset Management
New York
$212M Closed 506
788
Nomura Holdings
Nomura Holdings
Japan
$212M -84% 1,534,880
789
CG
Carmignac Gestion
France
$211M Closed 2,246,932
790
Ameriprise
Ameriprise
Minnesota
$211M -52% 2,034,359
791
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$210M -51% 471,512
792
Charles Schwab
Charles Schwab
California
$210M -87% 4,063,170
793
D.E. Shaw & Co
D.E. Shaw & Co
New York
$210M -60% 2,843,051
794
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$210M Closed 1,143,745
795
Marshall Wace
Marshall Wace
United Kingdom
$210M -98% 639,898
796
BlackRock
BlackRock
New York
$210M -93% 328,115
797
KBC Group
KBC Group
Belgium
$210M -53% 2,900,980
798
SI
Standard Investments
New York
$209M Closed 3,192,151
799
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$209M Closed 474,115
800
VNIM
Vaughan Nelson Investment Management
Texas
$209M Closed 1,087,002