High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Man Group
Man Group
United Kingdom
$215M Closed 1,265,540
802
Man Group
Man Group
United Kingdom
$215M Closed 2,142,009
803
TP
Third Point
New York
$214M Closed 14,700,000
804
Renaissance Technologies
Renaissance Technologies
New York
$214M -78% 433,700
805
Jennison Associates
Jennison Associates
New York
$214M -76% 988,681
806
Citadel Advisors
Citadel Advisors
Florida
$214M -74% 1,286,231
807
HI
HBK Investments
Texas
$214M Closed 2,697,117
808
MCM
Moore Capital Management
New York
$213M Closed 5,357,848
809
Capital World Investors
Capital World Investors
California
$213M Closed 925,165
810
Man Group
Man Group
United Kingdom
$212M Closed 2,196,601
811
YAM
Yacktman Asset Management
Texas
$212M -100% 4,760,006
812
Goldman Sachs
Goldman Sachs
New York
$212M -84% 703,648
813
Janus Henderson Group
Janus Henderson Group
United Kingdom
$212M -71% 1,889,968
814
Capital Research Global Investors
Capital Research Global Investors
California
$212M -50% 1,325,947
815
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$211M Closed 2,227,550
816
1832 Asset Management
1832 Asset Management
Ontario, Canada
$211M -90% 2,644,551
817
Fidelity Investments
Fidelity Investments
Massachusetts
$211M Closed 2,665,539
818
TP
Third Point
New York
$211M Closed 2,650,000
819
Dodge & Cox
Dodge & Cox
California
$211M Closed 33,422,617
820
Jane Street
Jane Street
New York
$211M -74% 605,782
821
William Blair Investment Management
William Blair Investment Management
Illinois
$211M Closed 3,706,003
822
Deutsche Bank
Deutsche Bank
Germany
$211M -58% 636,701
823
Fidelity Investments
Fidelity Investments
Massachusetts
$211M -100% 7,929,022
824
JMPWA
JP Morgan Private Wealth Advisors
California
$211M -54% 1,673,103
825
Millennium Management
Millennium Management
New York
$210M -62% 852,477