High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Morgan Stanley
Morgan Stanley
New York
$143M -58% 1,096,817
927
FM
Forward Management
California
$143M -100% 779,463
928
JP
Jana Partners
New York
$143M Closed 3,044,957
929
DM
Deerfield Management
New York
$143M -53% 7,305,822
930
JP Morgan Chase
JP Morgan Chase
New York
$143M -99% 1,576,311
931
William Blair Investment Management
William Blair Investment Management
Illinois
$142M -64% 5,216,750
932
SC
Sculptor Capital
New York
$142M Closed 9,012,266
933
EA
Emerald Acquisition
Washington
$142M Closed 5,240,517
934
Fidelity Investments
Fidelity Investments
Massachusetts
$142M -58% 3,763,830
935
CWM
CIBC World Markets
New York
$142M Closed 1,081,304
936
Barclays
Barclays
United Kingdom
$142M -85% 2,723,181
937
FTCM
Fir Tree Capital Management
New York
$142M Closed 1,110,000
938
MNA
Manning & Napier Advisors
New York
$142M -68% 4,507,279
939
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$142M Closed 1,751,246
940
Wells Fargo
Wells Fargo
California
$142M -67% 2,077,790
941
Macquarie Group
Macquarie Group
Australia
$142M -51% 4,027,581
942
Two Sigma Advisers
Two Sigma Advisers
New York
$142M -62% 1,141,766
943
Pzena Investment Management
Pzena Investment Management
New York
$142M -77% 1,651,120
944
Fidelity Investments
Fidelity Investments
Massachusetts
$142M -75% 9,715,600
945
AA
AQR Arbitrage
Connecticut
$141M Closed 1,908,006
946
Deutsche Bank
Deutsche Bank
Germany
$141M Closed 3,158,109
947
EM
Elliott Management
New York
$141M Closed 1,361,453
948
AL
AJO LP
Pennsylvania
$141M -99% 3,985,388
949
American Century Companies
American Century Companies
Missouri
$140M -68% 2,550,316
950
BC
Brookfield Corp
Ontario, Canada
$140M -89% 8,522,578