High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
AR
Advisory Research
Illinois
$113M Closed 2,951,190
1077
CLG
Cooperman Leon G
$113M -91% 1,729,698
1078
VOYA Investment Management
VOYA Investment Management
Georgia
$113M -76% 2,370,788
1079
HL
Harding Loevner
New Jersey
$113M -99% 4,655,680
1080
PSCM
Pershing Square Capital Management
New York
$113M -65% 1,384,288
1081
SCA
SAC Capital Advisors
Connecticut
$113M -91% 2,900,992
1082
Tiger Global Management
Tiger Global Management
New York
$113M -75% 975,000
1083
GIM
Generation Investment Management
United Kingdom
$113M Closed 2,749,923
1084
BFA
BlackRock Fund Advisors
California
$112M -56% 1,325,590
1085
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112M Closed 3,586,740
1086
D.E. Shaw & Co
D.E. Shaw & Co
New York
$112M -62% 9,505,600
1087
Fidelity Investments
Fidelity Investments
Massachusetts
$112M -81% 2,672,509
1088
Goldman Sachs
Goldman Sachs
New York
$112M -91% 206,906
1089
Deutsche Bank
Deutsche Bank
Germany
$112M -73% 3,198,720
1090
OAM
Oxford Asset Management
United Kingdom
$112M Closed 3,673,892
1091
Bank of America
Bank of America
North Carolina
$112M -57% 2,928,941
1092
CA
Commerzbank Aktiengesellschaft
Germany
$112M -54% 2,583,140
1093
Citigroup
Citigroup
New York
$111M -65% 14,774,701
1094
DCM
Discovery Capital Management
Connecticut
$111M Closed 3,346,940
1095
JP Morgan Chase
JP Morgan Chase
New York
$111M -90% 2,352,589
1096
N
Natixis
France
$111M Closed 2,552,785
1097
Deutsche Bank
Deutsche Bank
Germany
$111M Closed 2,892,208
1098
Fidelity Investments
Fidelity Investments
Massachusetts
$111M -66% 1,961,046
1099
Citigroup
Citigroup
New York
$111M -56% 3,290,541
1100
Two Sigma Investments
Two Sigma Investments
New York
$111M Closed 1,645,130