High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Two Sigma Investments
1026
Two Sigma Investments
New York
$179M Closed 2,151,470
1027
Morgan Stanley
1027
Morgan Stanley
New York
$179M Closed 11,309,806
1028
CIA
1028
Choate Investment Advisors
Massachusetts
$179M -96% 1,785,503
1029
CC
1029
CCMP Capital
New York
$178M -64% 20,125,000
1030
Jane Street
1030
Jane Street
New York
$178M -95% 1,621,436
1031
D.E. Shaw & Co
1031
D.E. Shaw & Co
New York
$178M -74% 4,685,719
1032
TAL
1032
TIG Advisors LLC
New York
$178M Closed 6,469,773
1033
JCAM
1033
Jericho Capital Asset Management
New York
$178M Closed 4,051,000
1034
Artisan Partners
1034
Artisan Partners
Wisconsin
$177M Closed 994,336
1035
Voloridge Investment Management
1035
Voloridge Investment Management
Florida
$177M -81% 737,645
1036
Bank of America
1036
Bank of America
North Carolina
$177M -51% 765,627
1037
Baird Financial Group
1037
Baird Financial Group
Wisconsin
$176M -61% 3,643,970
1038
Capital World Investors
1038
Capital World Investors
California
$176M Closed 3,703,653
1039
PCM
1039
Pentwater Capital Management
Florida
$176M Closed 1,163,000
1040
Holocene Advisors
1040
Holocene Advisors
New York
$176M -84% 9,054,624
1041
T. Rowe Price Associates
1041
T. Rowe Price Associates
Maryland
$176M -76% 513,018
1042
Wellington Management Group
1042
Wellington Management Group
Massachusetts
$176M Closed 1,913,922
1043
Amundi
1043
Amundi
France
$175M -61% 2,791,361
1044
Fidelity International
1044
Fidelity International
Bermuda
$175M Closed 1,910,000
1045
First Trust Advisors
1045
First Trust Advisors
Illinois
$175M -96% 1,705,936
1046
Charles Schwab
1046
Charles Schwab
California
$175M Closed 3,631,571
1047
SC
1047
Samlyn Capital
New York
$175M Closed 2,032,770
1048
Two Sigma Advisers
1048
Two Sigma Advisers
New York
$175M -53% 3,826,000
1049
Citadel Advisors
1049
Citadel Advisors
Florida
$175M -85% 623,683
1050
Franklin Resources
1050
Franklin Resources
California
$175M -54% 2,126,447