High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
SAM
1001
Southeastern Asset Management
Tennessee
$150M Closed 3,899,815
1002
Susquehanna International Group
1002
Susquehanna International Group
Pennsylvania
$149M -100% 21,186,640
1003
IHG
1003
Insight Holdings Group
New York
$149M Closed 7,710,621
1004
Renaissance Technologies
1004
Renaissance Technologies
New York
$149M -93% 469,800
1005
Alyeska Investment Group
1005
Alyeska Investment Group
Illinois
$149M -64% 3,964,026
1006
WIC
1006
Water Island Capital
New York
$149M Closed 1,361,888
1007
Manulife (Manufacturers Life Insurance)
1007
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149M -69% 2,470,578
1008
AA
1008
AQR Arbitrage
Connecticut
$149M Closed 3,378,501
1009
Wellington Management Group
1009
Wellington Management Group
Massachusetts
$149M -96% 2,224,083
1010
Point72 Asset Management
1010
Point72 Asset Management
Connecticut
$149M -61% 1,923,449
1011
O
1011
OppenheimerFunds
New York
$148M -86% 2,879,700
1012
Mitsubishi UFJ Trust & Banking
1012
Mitsubishi UFJ Trust & Banking
Japan
$148M -59% 2,457,111
1013
JIM
1013
Jupiter Investment Management
United Kingdom
$148M -95% 1,211,413
1014
LCG
1014
Luxor Capital Group
New York
$148M -58% 2,174,368
1015
Berkshire Hathaway
1015
Berkshire Hathaway
Nebraska
$148M Closed 3,701,012
1016
Swiss National Bank
1016
Swiss National Bank
Switzerland
$148M Closed 1,212,313
1017
Point72 Asset Management
1017
Point72 Asset Management
Connecticut
$148M -68% 2,367,040
1018
GCM
1018
Gates Capital Management
New York
$148M -85% 1,668,866
1019
DFO
1019
Duquesne Family Office
New York
$147M -98% 896,400
1020
Two Sigma Advisers
1020
Two Sigma Advisers
New York
$147M -60% 394,000
1021
AGA
1021
Altrinsic Global Advisors
Connecticut
$147M Closed 2,633,616
1022
FCM
1022
Frontier Capital Management
Massachusetts
$147M -100% 1,579,651
1023
FAM
1023
Fred Alger Management
New York
$147M -85% 1,004,608
1024
GCM
1024
Glenview Capital Management
New York
$147M Closed 3,496,053
1025
MF
1025
Magnetar Financial
Illinois
$147M Closed 4,451,889