High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$141M -73% 1,361,094
927
Citigroup
Citigroup
New York
$140M Closed 3,418,528
928
JP Morgan Chase
JP Morgan Chase
New York
$140M Closed 4,569,621
929
Renaissance Technologies
Renaissance Technologies
New York
$140M Closed 1,191,484
930
D.E. Shaw & Co
D.E. Shaw & Co
New York
$140M -90% 1,287,450
931
AAMU
Amundi Asset Management US
Massachusetts
$140M Closed 938,620
932
Prudential Financial
Prudential Financial
New Jersey
$140M -58% 1,913,530
933
Morgan Stanley
Morgan Stanley
New York
$140M -61% 15,691,100
934
MC
Montag & Caldwell
Georgia
$140M -100% 2,436,350
935
Wellington Management Group
Wellington Management Group
Massachusetts
$140M -61% 2,012,046
936
Voloridge Investment Management
Voloridge Investment Management
Florida
$140M Closed 52,296,360
937
JP Morgan Chase
JP Morgan Chase
New York
$139M -68% 1,967,405
938
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$139M -57% 4,292,116
939
CI
Clal Insurance
Israel
$139M Closed 2,196,395
940
HP
Hound Partners
New York
$139M Closed 2,116,004
941
JIM
Jupiter Investment Management
United Kingdom
$139M -88% 847,604
942
Invesco
Invesco
Georgia
$139M -99% 1,519,077
943
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$139M -99% 1,232,607
944
Bank of America
Bank of America
North Carolina
$139M -64% 3,706,383
945
O
OppenheimerFunds
New York
$139M Closed 7,366,080
946
EVM
Eaton Vance Management
Massachusetts
$139M -52% 1,308,958
947
NC
Northern Cross
Massachusetts
$138M Closed 10,496,295
948
WCMNY
Westchester Capital Management (New York)
New York
$138M Closed 1,243,712
949
HCM
Hitchwood Capital Management
New York
$138M Closed 4,000,000
950
Marshall Wace
Marshall Wace
United Kingdom
$138M -98% 5,752,788