High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Citigroup
876
Citigroup
New York
$181M Closed 2,050,359
877
UBS Group
877
UBS Group
Switzerland
$180M -62% 3,266,020
878
State Street
878
State Street
Massachusetts
$180M Closed 2,041,808
879
DKCM
879
Davidson Kempner Capital Management
New York
$179M Closed 1,140,674
880
EC
880
EJF Capital
Virginia
$179M -74% 9,602,855
881
Invesco
881
Invesco
Georgia
$179M Closed 3,123,198
882
BIT
882
BlackRock Institutional Trust
California
$179M Closed 2,389,704
883
D.E. Shaw & Co
883
D.E. Shaw & Co
New York
$179M -70% 2,302,319
884
BRC
884
Blue Ridge Capital
New York
$178M Closed 1,043,420
885
Vanguard Group
885
Vanguard Group
Pennsylvania
$178M Closed 3,754,827
886
Capital World Investors
886
Capital World Investors
California
$178M Closed 19,860,000
887
YAM
887
Yacktman Asset Management
Texas
$178M Closed 3,110,350
888
IAM
888
Impala Asset Management
Florida
$178M Closed 4,360,024
889
AI
889
Ariel Investments
Illinois
$178M -66% 1,538,501
890
FCM
890
Farallon Capital Management
California
$178M Closed 3,545,000
891
Viking Global Investors
891
Viking Global Investors
Connecticut
$177M Closed 7,259,872
892
Ninety One (UK)
892
Ninety One (UK)
United Kingdom
$177M -99% 14,942,038
893
EC
893
Eminence Capital
New York
$176M Closed 4,175,276
894
Morgan Stanley
894
Morgan Stanley
New York
$176M Closed 2,001,940
895
CA
895
Cambridge Advisors
Nebraska
$176M -99% 891
896
Arrowstreet Capital
896
Arrowstreet Capital
Massachusetts
$176M -57% 2,841,837
897
Balyasny Asset Management
897
Balyasny Asset Management
Illinois
$176M -76% 4,640,780
898
AAMU
898
APG Asset Management US
New York
$176M -81% 5,384,129
899
Jennison Associates
899
Jennison Associates
New York
$176M -95% 8,474,654
900
SG Americas Securities
900
SG Americas Securities
New York
$176M -91% 8,599,053