High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Alkeon Capital Management
Alkeon Capital Management
New York
$132M Closed 4,667,880
952
VOYA Investment Management
VOYA Investment Management
Georgia
$132M -60% 1,492,339
953
Adage Capital Partners
Adage Capital Partners
Massachusetts
$132M -62% 2,299,887
954
Bank of Montreal
Bank of Montreal
Ontario, Canada
$132M -58% 8,877,660
955
JMPWA
JP Morgan Private Wealth Advisors
California
$132M Closed 2,191,824
956
MNA
Manning & Napier Advisors
New York
$131M Closed 2,208,429
957
BPC
Banque Pictet & Cie
Switzerland
$131M Closed 2,776,472
958
Millennium Management
Millennium Management
New York
$131M Closed 4,691,736
959
MNA
Manning & Napier Advisors
New York
$131M Closed 7,060,420
960
Wells Fargo
Wells Fargo
California
$131M -99% 2,942,569
961
FMI
Fiduciary Management Inc
Wisconsin
$131M Closed 2,690,920
962
RP
RR Partners
New York
$131M Closed 6,136,000
963
AAMU
Amundi Asset Management US
Massachusetts
$131M -83% 2,012,173
964
AIM
Assured Investment Management
New York
$131M Closed 678,902
965
PI
Putnam Investments
Massachusetts
$131M Closed 128,011
966
Fidelity International
Fidelity International
Bermuda
$131M -96% 1,357,861
967
YCMGA
York Capital Management Global Advisors
New York
$131M Closed 3,141,888
968
Axa
Axa
France
$130M -88% 1,274,100
969
PRCM
Pine River Capital Management
Minnesota
$130M -80% 4,462,547
970
SIG
Senator Investment Group
New York
$130M -56% 12,500
971
Adage Capital Partners
Adage Capital Partners
Massachusetts
$130M -80% 4,148,952
972
MF
Magnetar Financial
Illinois
$130M Closed 1,983,891
973
Barclays
Barclays
United Kingdom
$129M -51% 1,910,314
974
SG Americas Securities
SG Americas Securities
New York
$129M -59% 1,131,209
975
BA
BlackRock Advisors
Delaware
$129M -58% 2,481,596