High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
DPA
951
Devon Park Associates
$169M Closed 2,576,723
952
BFA
952
BlackRock Fund Advisors
California
$169M Closed 3,363,994
953
IIM
953
Ivory Investment Management
New York
$169M -83% 540,625
954
Massachusetts Financial Services
954
Massachusetts Financial Services
Massachusetts
$169M Closed 2,341,059
955
Citadel Advisors
955
Citadel Advisors
Florida
$169M -83% 2,846,090
956
OAM
956
Oxford Asset Management
United Kingdom
$168M Closed 4,600,000
957
Grantham, Mayo, Van Otterloo & Co (GMO)
957
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$168M -66% 537,691
958
TCM
958
Tran Capital Management
California
$168M -99% 1,051,415
959
CCA
959
Canyon Capital Advisors
Texas
$168M Closed 935,580
960
Canada Life
960
Canada Life
Manitoba, Canada
$168M -55% 4,418,000
961
Millennium Management
961
Millennium Management
New York
$168M -90% 5,908,821
962
Schroder Investment Management Group
962
Schroder Investment Management Group
United Kingdom
$168M -65% 14,149,530
963
Citadel Advisors
963
Citadel Advisors
Florida
$167M Closed 3,343,709
964
DCM
964
Discovery Capital Management
Connecticut
$167M Closed 5,784,089
965
Capital World Investors
965
Capital World Investors
California
$167M -94% 5,180,000
966
AAMU
966
Amundi Asset Management US
Massachusetts
$167M -50% 6,502,246
967
GCM
967
Gruss Capital Management
New York
$167M Closed 930,000
968
GF
968
Gabelli Funds
New York
$167M -66% 1,444,766
969
Citadel Advisors
969
Citadel Advisors
Florida
$166M -81% 2,673,701
970
Fidelity Investments
970
Fidelity Investments
Massachusetts
$166M -53% 10,440,762
971
ACM
971
Americafirst Capital Management
California
$166M Closed 10,997
972
PHS
972
PFM Health Sciences
California
$166M Closed 5,564,481
973
BFA
973
BlackRock Fund Advisors
California
$166M Closed 2,217,636
974
Citadel Advisors
974
Citadel Advisors
Florida
$165M Closed 14,229,287
975
Two Sigma Investments
975
Two Sigma Investments
New York
$165M Closed 5,178,520