High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
CIA
Caledonia Investments (Australia)
Australia
$207M Closed 1,100,000
827
MCCP
Mission Creek Capital Partners
California
$207M Closed 900,784
828
FCM
Frontier Capital Management
Massachusetts
$207M -95% 3,919,116
829
William Blair Investment Management
William Blair Investment Management
Illinois
$206M -51% 2,089,179
830
HF
HRT Financial
New York
$206M -98% 3,456,561
831
Two Sigma Investments
Two Sigma Investments
New York
$206M -88% 3,594,893
832
NI
Nuance Investments
Missouri
$206M Closed 1,168,179
833
TP
Third Point
New York
$206M Closed 985,000
834
D.E. Shaw & Co
D.E. Shaw & Co
New York
$206M -56% 536,029
835
N
Natixis
France
$206M Closed 924,291
836
MSE
MUFG Securities EMEA
United Kingdom
$206M -100% 3,354,349
837
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$206M -63% 1,559,900
838
Holocene Advisors
Holocene Advisors
New York
$206M -97% 12,823,000
839
Goldman Sachs
Goldman Sachs
New York
$205M -83% 3,746,926
840
DCP
D1 Capital Partners
New York
$205M Closed 5,415,524
841
Winslow Capital Management
Winslow Capital Management
Minnesota
$205M Closed 2,767,228
842
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$205M -94% 2,924,824
843
CCM
Camber Capital Management
Massachusetts
$205M -79% 8,900,000
844
Wellington Management Group
Wellington Management Group
Massachusetts
$205M -70% 675,039
845
Norges Bank
Norges Bank
Norway
$205M Closed 1,146,545
846
1832 Asset Management
1832 Asset Management
Ontario, Canada
$204M -86% 967,953
847
Boston Partners
Boston Partners
Massachusetts
$204M Closed 2,177,579
848
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$204M Closed 3,614,493
849
Citadel Advisors
Citadel Advisors
Florida
$204M -56% 15,352,111
850
ZP
Zimmer Partners
New York
$204M Closed 5,300,000