High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
CC
Carlson Capital
Texas
$146M Closed 2,340,000
852
TD Asset Management
TD Asset Management
Ontario, Canada
$146M -57% 2,736,184
853
Citigroup
Citigroup
New York
$146M Closed 2,338,622
854
WCMNY
Westchester Capital Management (New York)
New York
$146M Closed 1,816,119
855
1832 Asset Management
1832 Asset Management
Ontario, Canada
$145M -88% 1,760,083
856
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$145M -99% 196,160
857
AAM
Alpine Associates Management
Florida
$145M Closed 1,571,800
858
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$145M -59% 1,816,426
859
Citadel Advisors
Citadel Advisors
Florida
$145M -91% 17,564,800
860
JP
Jana Partners
New York
$145M Closed 581,211
861
Bessemer Group
Bessemer Group
New Jersey
$145M -95% 1,812,469
862
ROIC
Route One Investment Company
California
$145M Closed 5,308,825
863
American Century Companies
American Century Companies
Missouri
$145M -89% 7,914,712
864
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$145M Closed 7,679,010
865
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$145M -74% 1,836,458
866
Bessemer Group
Bessemer Group
New Jersey
$144M -100% 1,543,967
867
Credit Agricole
Credit Agricole
France
$144M -79% 2,156,751
868
SC
Sculptor Capital
New York
$144M -77% 3,889,197
869
Deutsche Bank
Deutsche Bank
Germany
$144M -71% 2,158,678
870
Janus Henderson Group
Janus Henderson Group
United Kingdom
$144M -52% 4,227,409
871
JHIU
Janus Henderson Investors US
Colorado
$144M -99% 4,223,218
872
SCM
Steadfast Capital Management
New York
$144M -56% 2,539,706
873
Deutsche Bank
Deutsche Bank
Germany
$144M -65% 4,415,382
874
Wolverine Trading
Wolverine Trading
Illinois
$144M -77% 574
875
O
OppenheimerFunds
New York
$144M -73% 3,277,345