High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Citigroup
Citigroup
New York
$140M -100% 901,277
952
Macquarie Group
Macquarie Group
Australia
$140M -75% 10,352,898
953
Morgan Stanley
Morgan Stanley
New York
$140M Closed 1,208,985
954
WRF
Waddell & Reed Financial
Kansas
$140M -79% 1,720,394
955
PC
Passport Capital
California
$139M Closed 610,085
956
GE
General Electric
Ohio
$139M Closed 2,445,752
957
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$139M -52% 3,926,412
958
Macquarie Group
Macquarie Group
Australia
$139M -52% 640,459
959
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$139M -71% 2,273,178
960
CS
Credit Suisse
Switzerland
$139M Closed 1,896,894
961
Millennium Management
Millennium Management
New York
$139M Closed 1,440,736
962
UIM
USS Investment Management
United Kingdom
$138M Closed 2,415,000
963
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M -59% 5,492,835
964
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M Closed 3,915,819
965
Goldman Sachs
Goldman Sachs
New York
$138M -52% 3,371,018
966
VOYA Investment Management
VOYA Investment Management
Georgia
$138M -88% 1,768,559
967
Northern Trust
Northern Trust
Illinois
$138M Closed 1,865,014
968
CCI
Columbus Circle Investors
$138M Closed 1,652,895
969
FCM
Farallon Capital Management
California
$138M Closed 5,088,114
970
Viking Global Investors
Viking Global Investors
Connecticut
$138M -80% 2,816,764
971
Franklin Resources
Franklin Resources
California
$138M Closed 7,544,465
972
APG Asset Management
APG Asset Management
Netherlands
$138M -85% 9,019,487
973
Ameriprise
Ameriprise
Minnesota
$138M -63% 1,508,738
974
CWG
C WorldWide Group
Denmark
$137M Closed 4,827,086
975
GE
General Electric
Ohio
$137M Closed 3,018,182