High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Goldman Sachs
Goldman Sachs
New York
$150M -70% 2,028,904
1077
1832 Asset Management
1832 Asset Management
Ontario, Canada
$149M Closed 732,600
1078
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$149M -65% 602,645
1079
APG Asset Management
APG Asset Management
Netherlands
$149M -69% 3,797,664
1080
PHS
PFM Health Sciences
California
$149M Closed 562,177
1081
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$149M Closed 2,112,906
1082
Citadel Advisors
Citadel Advisors
Florida
$149M -89% 2,619,769
1083
AA
AQR Arbitrage
Connecticut
$149M Closed 896,479
1084
JP Morgan Chase
JP Morgan Chase
New York
$149M -53% 4,963,079
1085
MF
Magnetar Financial
Illinois
$148M Closed 3,204,024
1086
Invesco
Invesco
Georgia
$148M -82% 599,032
1087
FMI
Fiduciary Management Inc
Wisconsin
$148M Closed 4,261,255
1088
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
$148M Closed 789,782
1089
Westfield Capital Management
Westfield Capital Management
Massachusetts
$148M Closed 407,326
1090
N
Nuveen
North Carolina
$148M Closed 2,099,102
1091
WIC
Water Island Capital
New York
$148M Closed 4,248,684
1092
BCM
Beryl Capital Management
California
$148M Closed 2,095,393
1093
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$148M -51% 3,132,497
1094
AAM
Alpine Associates Management
Florida
$147M Closed 888,100
1095
Renaissance Technologies
Renaissance Technologies
New York
$147M -97% 1,442,981
1096
A
AustralianSuper
Australia
$147M Closed 1,283,561
1097
USAA
United Services Automobile Association
Texas
$147M -70% 2,556,472
1098
Capital World Investors
Capital World Investors
California
$147M Closed 1,036,000
1099
Ninety One (UK)
Ninety One (UK)
United Kingdom
$147M Closed 3,075,048
1100
Wellington Management Group
Wellington Management Group
Massachusetts
$147M -95% 3,122,346