High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
CI Investments Inc
CI Investments Inc
Ontario, Canada
$153M Closed 2,492,434
827
DZ Bank
DZ Bank
Germany
$153M -86% 235,044
828
Citadel Advisors
Citadel Advisors
Florida
$153M -99% 1,202,369
829
EC
Eminence Capital
New York
$153M -75% 842,696
830
Morgan Stanley
Morgan Stanley
New York
$152M -58% 2,445,004
831
AG
AIA Group
Hong Kong
$152M Closed 1,406,317
832
TRCT
Tower Research Capital (TRC)
New York
$152M -57% 633,307
833
AAMU
Amundi Asset Management US
Massachusetts
$152M Closed 1,144,019
834
American Century Companies
American Century Companies
Missouri
$151M Closed 3,149,178
835
VAM
Vontobel Asset Management
New York
$151M Closed 1,869,292
836
CS
Credit Suisse
Switzerland
$151M -90% 2,859,158
837
Credit Agricole
Credit Agricole
France
$151M -84% 3,328,395
838
ZP
Zimmer Partners
New York
$151M -85% 5,056,200
839
Ninety One (UK)
Ninety One (UK)
United Kingdom
$150M Closed 1,412,050
840
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150M -69% 2,454,436
841
CGI
CI Global Investments
California
$150M -86% 2,350,610
842
GL
Governors Lane
New York
$150M Closed 3,235,410
843
MML Investors Services
MML Investors Services
Massachusetts
$150M Closed 8,737,416
844
PC
PointState Capital
New York
$150M Closed 3,217,006
845
CCCA
Center Coast Capital Advisors
Texas
$150M Closed 4,094,895
846
Viking Global Investors
Viking Global Investors
Connecticut
$149M Closed 8,695,595
847
DCM
Discovery Capital Management
Connecticut
$149M Closed 1,809,620
848
AA
AQR Arbitrage
Connecticut
$149M Closed 3,104,048
849
Swiss National Bank
Swiss National Bank
Switzerland
$149M Closed 3,211,874
850
CM
Churchill Management
California
$149M Closed 1,250,922