High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Allianz Asset Management
1076
Allianz Asset Management
Germany
$141M -66% 2,183,313
1077
SOMRS
1077
State of Michigan Retirement System
Michigan
$141M Closed 2,998,643
1078
MCM
1078
Moore Capital Management
New York
$141M -86% 880,000
1079
Aberdeen Group
1079
Aberdeen Group
United Kingdom
$141M -52% 2,258,023
1080
EC
1080
Eminence Capital
New York
$140M Closed 35,112,095
1081
LPC
1081
Long Pond Capital
New York
$140M -55% 1,497,578
1082
HMP
1082
HS Management Partners
New York
$140M -53% 1,534,725
1083
WHG
1083
Westwood Holdings Group
Texas
$140M -98% 1,181,826
1084
Wellington Management Group
1084
Wellington Management Group
Massachusetts
$140M -80% 2,013,201
1085
DKCM
1085
Davidson Kempner Capital Management
New York
$140M Closed 1,637,610
1086
JPMPWA
1086
J.P. Morgan Private Wealth Advisors
California
$140M Closed 2,954,190
1087
Massachusetts Financial Services
1087
Massachusetts Financial Services
Massachusetts
$140M Closed 1,700,424
1088
Citadel Advisors
1088
Citadel Advisors
Florida
$139M -93% 2,996,499
1089
Goldman Sachs
1089
Goldman Sachs
New York
$139M -55% 1,755,932
1090
JCAM
1090
Jericho Capital Asset Management
New York
$139M Closed 807,110
1091
EIP
1091
Energy Income Partners
Connecticut
$139M -94% 6,309,829
1092
SAM
1092
Southeastern Asset Management
Tennessee
$139M Closed 3,470,444
1093
JPMorgan Chase & Co
1093
JPMorgan Chase & Co
New York
$139M -50% 944,590
1094
JPMorgan Chase & Co
1094
JPMorgan Chase & Co
New York
$139M -72% 1,389,077
1095
PI
1095
Putnam Investments
Massachusetts
$139M -100% 2,668,670
1096
MSU
1096
Mizuho Securities USA
New York
$139M -68% 865,094
1097
NCM
1097
Numina Capital Management
New York
$139M Closed 2,553,459
1098
MNG
1098
Manning & Napier Group
New York
$138M -100% 7,853,815
1099
HMP
1099
HS Management Partners
New York
$138M Closed 2,210,126
1100
BlackRock
1100
BlackRock
New York
$138M -77% 11,096,565