High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
SIG
876
Senator Investment Group
New York
$164M Closed 1,000,000
877
OAM
877
Oxford Asset Management
United Kingdom
$163M Closed 511,170
878
Fidelity Investments
878
Fidelity Investments
Massachusetts
$163M -53% 1,469,853
879
HP
879
Hound Partners
New York
$163M Closed 3,448,340
880
Geode Capital Management
880
Geode Capital Management
Massachusetts
$163M Closed 3,062,806
881
EIP
881
Epoch Investment Partners
New York
$163M -100% 7,082,723
882
Wellington Management Group
882
Wellington Management Group
Massachusetts
$163M Closed 4,685,194
883
AL
883
AJO LP
Pennsylvania
$163M -56% 3,184,142
884
SC
884
Sculptor Capital
New York
$163M Closed 2,101,118
885
NSLI
885
Nan Shan Life Insurance
Taiwan
$163M -78% 638,639
886
Credit Agricole
886
Credit Agricole
France
$163M -100% 13,002,224
887
Citadel Advisors
887
Citadel Advisors
Florida
$163M -74% 3,123,731
888
Credit Agricole
888
Credit Agricole
France
$163M -96% 1,511,473
889
Deutsche Bank
889
Deutsche Bank
Germany
$162M -79% 5,122,324
890
AL
890
AJO LP
Pennsylvania
$162M -80% 1,646,670
891
Millennium Management
891
Millennium Management
New York
$162M -62% 2,084,901
892
LRM
892
Lime Rock Management
Connecticut
$162M Closed 5,592,984
893
Schroder Investment Management Group
893
Schroder Investment Management Group
United Kingdom
$162M -55% 2,527,440
894
SC
894
Sculptor Capital
New York
$162M Closed 10,510,377
895
SAM
895
Southeastern Asset Management
Tennessee
$162M Closed 1,827,558
896
Cohen & Steers
896
Cohen & Steers
New York
$162M -58% 772,833
897
LPC
897
Lone Pine Capital
Connecticut
$161M Closed 2,291,437
898
QIM
898
Quantitative Investment Management
Virginia
$161M -94% 3,990,800
899
SPC
899
Slate Path Capital
New York
$161M Closed 1,755,000
900
Citadel Advisors
900
Citadel Advisors
Florida
$161M -82% 2,496,468