High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
PI
Putnam Investments
Massachusetts
$137M -61% 2,689,141
977
Wellington Management Group
Wellington Management Group
Massachusetts
$137M -87% 1,515,313
978
O
OrbiMed
New York
$137M Closed 7,400,000
979
SCP
Soroban Capital Partners
New York
$137M Closed 5,170,520
980
ACPU
Arrowgrass Capital Partners (US)
Delaware
$137M Closed 4,625,718
981
Citadel Advisors
Citadel Advisors
Florida
$137M -92% 917,150
982
Nordea Investment Management
Nordea Investment Management
Sweden
$136M -72% 5,625,030
983
TAL
TIG Advisors LLC
New York
$136M Closed 5,019,881
984
Citadel Advisors
Citadel Advisors
Florida
$136M -99% 11,389,308
985
Legal & General Group
Legal & General Group
United Kingdom
$136M Closed 2,940,374
986
Boston Partners
Boston Partners
Massachusetts
$136M -70% 3,340,103
987
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$136M -98% 2,382,855
988
Marshall Wace
Marshall Wace
United Kingdom
$136M Closed 5,005,735
989
BBHC
Brown Brothers Harriman & Co
New York
$136M -97% 4,503,030
990
ASRS
Arizona State Retirement System
Arizona
$136M Closed 2,205,812
991
Macquarie Group
Macquarie Group
Australia
$136M -51% 3,549,720
992
Citadel Advisors
Citadel Advisors
Florida
$136M -100% 366,409
993
Adage Capital Partners
Adage Capital Partners
Massachusetts
$136M -64% 1,756,000
994
Deutsche Bank
Deutsche Bank
Germany
$136M -95% 3,107,024
995
ECU
Egerton Capital (UK)
United Kingdom
$136M Closed 8,173,936
996
MNA
Manning & Napier Advisors
New York
$136M Closed 2,243,135
997
Renaissance Technologies
Renaissance Technologies
New York
$136M Closed 4,902,700
998
CCI
Columbus Circle Investors
$135M Closed 2,364,108
999
GE
General Electric
Ohio
$135M Closed 2,776,202
1000
Morgan Stanley
Morgan Stanley
New York
$134M Closed 8,194,791