High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
GE
General Electric
Ohio
$170M -79% 2,785,449
952
TP
Third Point
New York
$170M Closed 1,950,000
953
MC
MSF Capital
New York
$170M Closed 3,259,754
954
CGI
CI Global Investments
California
$170M Closed 5,312,900
955
Adage Capital Partners
Adage Capital Partners
Massachusetts
$170M Closed 1,220,679
956
LCM
LionEye Capital Management
New York
$170M -86% 2,227,252
957
Franklin Resources
Franklin Resources
California
$170M -82% 13,326,300
958
DPA
Devon Park Associates
$169M Closed 2,576,723
959
BFA
BlackRock Fund Advisors
California
$169M Closed 3,363,994
960
Westfield Capital Management
Westfield Capital Management
Massachusetts
$169M -99% 2,935,101
961
SFM
Systematic Financial Management
New Jersey
$169M -96% 7,265,736
962
Nomura Holdings
Nomura Holdings
Japan
$169M -98% 7,568,991
963
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$169M Closed 2,341,059
964
AAMU
Amundi Asset Management US
Massachusetts
$169M -50% 6,502,246
965
BIT
BlackRock Institutional Trust
California
$169M -66% 1,400,888
966
Millennium Management
Millennium Management
New York
$168M -70% 4,104,616
967
Axa
Axa
France
$168M -99% 13,154,224
968
OAM
Oxford Asset Management
United Kingdom
$168M Closed 4,600,000
969
Neuberger Berman Group
Neuberger Berman Group
New York
$168M -94% 2,706,395
970
O
OrbiMed
New York
$168M -82% 2,667,450
971
CCA
Canyon Capital Advisors
Texas
$168M Closed 935,580
972
VAM
Visium Asset Management
New York
$168M -60% 1,089,487
973
Citadel Advisors
Citadel Advisors
Florida
$167M Closed 3,343,709
974
GC
Greenlight Capital
New York
$167M -54% 4,031,141
975
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$167M -55% 11,522,900