High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
AC
876
Axon Capital
New York
$155M Closed 2,627,584
877
PHS
877
PFM Health Sciences
California
$155M Closed 2,252,173
878
PCM
878
Pennant Capital Management
New Jersey
$155M -56% 1,447,143
879
WHG
879
Westwood Holdings Group
Texas
$154M -75% 2,926,310
880
Acadian Asset Management
880
Acadian Asset Management
Massachusetts
$154M -53% 6,248,158
881
Lazard Asset Management
881
Lazard Asset Management
New York
$154M -90% 10,045,146
882
AC
882
Ascend Capital
California
$154M Closed 3,241,647
883
Susquehanna International Group
883
Susquehanna International Group
Pennsylvania
$154M -52% 1,961,099
884
CS
884
Credit Suisse
Switzerland
$154M -55% 7,357,548
885
CM
885
Churchill Management
California
$153M -100% 1,850,087
886
BC
886
Brookfield Corp
Ontario, Canada
$153M -61% 922,191
887
Invesco
887
Invesco
Georgia
$153M -52% 1,660,540
888
Millennium Management
888
Millennium Management
New York
$153M -71% 686,048
889
TP
889
Tesuji Partners
New Jersey
$153M Closed 5,511,100
890
Fidelity Investments
890
Fidelity Investments
Massachusetts
$153M -79% 5,851,106
891
ClearBridge Investments
891
ClearBridge Investments
New York
$153M -57% 1,406,777
892
WIC
892
Water Island Capital
New York
$153M Closed 13,780,319
893
Jane Street
893
Jane Street
New York
$152M Closed 608,516
894
TP
894
Third Point
New York
$152M Closed 4,500,000
895
Fidelity Investments
895
Fidelity Investments
Massachusetts
$152M Closed 3,160,660
896
BG
896
Baupost Group
Massachusetts
$152M Closed 3,871,089
897
CG
897
Carmignac Gestion
France
$152M Closed 3,261,271
898
NIMC
898
NWQ Investment Management Company
California
$152M -52% 2,857,552
899
Lord, Abbett & Co
899
Lord, Abbett & Co
New Jersey
$152M Closed 1,106,362
900
VH
900
ValueAct Holdings
California
$152M Closed 7,591,219