High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Millennium Management
Millennium Management
New York
$234M -75% 2,790,922
1077
Invesco
Invesco
Georgia
$234M -50% 3,552,252
1078
Fidelity Investments
Fidelity Investments
Massachusetts
$233M -61% 3,888,841
1079
Franklin Resources
Franklin Resources
California
$233M -90% 2,228,226
1080
BBHC
Brown Brothers Harriman & Co
New York
$233M -92% 2,782,247
1081
Wolverine Trading
Wolverine Trading
Illinois
$233M Closed 1,141,705
1082
SEP
Soma Equity Partners
California
$233M Closed 3,500,000
1083
TCI Fund Management
TCI Fund Management
United Kingdom
$233M Closed 1,044,359
1084
Winslow Capital Management
Winslow Capital Management
Minnesota
$233M Closed 1,758,868
1085
BlackRock
BlackRock
New York
$232M Closed 5,014,933
1086
TAL
TIG Advisors LLC
New York
$232M Closed 1,092,713
1087
CP
Castleview Partners
Texas
$232M -95% 11,029,605
1088
Wellington Management Group
Wellington Management Group
Massachusetts
$231M Closed 1,063,678
1089
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$231M -56% 941,470
1090
Tiger Global Management
Tiger Global Management
New York
$231M -64% 2,588,000
1091
CWM
CIBC World Markets
New York
$231M -99% 1,632,744
1092
Bank of America
Bank of America
North Carolina
$231M Closed 2,571,784
1093
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$230M -87% 13,310,634
1094
Acadian Asset Management
Acadian Asset Management
Massachusetts
$230M -73% 14,816,928
1095
ACM
Alua Capital Management
New York
$230M Closed 4,484,819
1096
Aristotle Capital Management
Aristotle Capital Management
California
$230M -100% 2,726,073
1097
Optiver Holding
Optiver Holding
Netherlands
$230M -65% 41,485,060
1098
BCIM
Black Creek Investment Management
Ontario, Canada
$230M -55% 2,771,735
1099
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$229M Closed 32,276,700
1100
D.E. Shaw & Co
D.E. Shaw & Co
New York
$229M Closed 4,146,348