High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
JIM
Jupiter Investment Management
United Kingdom
$181M Closed 5,484,070
1077
State Street
State Street
Massachusetts
$181M Closed 5,235,003
1078
Citadel Advisors
Citadel Advisors
Florida
$181M -61% 4,007,066
1079
VAM
Vontobel Asset Management
New York
$181M Closed 1,065,459
1080
Two Sigma Advisers
Two Sigma Advisers
New York
$181M -90% 748,700
1081
Voloridge Investment Management
Voloridge Investment Management
Florida
$181M -99% 3,857,220
1082
LPC
Long Pond Capital
New York
$181M Closed 30,711,620
1083
CWM
Cornerstone Wealth Management
Missouri
$180M -99% 1,219,980
1084
BGC
Beutel, Goodman & Co
Ontario, Canada
$180M -73% 1,614,357
1085
FAM
Fred Alger Management
New York
$180M -69% 5,254,734
1086
Two Sigma Investments
Two Sigma Investments
New York
$180M Closed 654,837
1087
State Street
State Street
Massachusetts
$180M Closed 2,900,000
1088
PI
Putnam Investments
Massachusetts
$180M -80% 1,093,533
1089
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$180M -99% 1,354,749
1090
American Century Companies
American Century Companies
Missouri
$180M -99% 1,012,664
1091
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$179M -79% 2,628,665
1092
Harris Associates
Harris Associates
Illinois
$179M -50% 1,153,806
1093
HSBC Holdings
HSBC Holdings
United Kingdom
$179M -61% 3,969,350
1094
Franklin Resources
Franklin Resources
California
$179M -52% 13,838,579
1095
AAM
Alpine Associates Management
Florida
$179M Closed 1,193,021
1096
JP Morgan Chase
JP Morgan Chase
New York
$179M -73% 1,950,575
1097
EIP
Energy Income Partners
Connecticut
$178M Closed 16,344,633
1098
APG Asset Management
APG Asset Management
Netherlands
$178M Closed 2,541,797
1099
DZ Bank
DZ Bank
Germany
$178M -62% 7,643,724
1100
AL
Appaloosa LP
New Jersey
$178M Closed 11,750,000