High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
TP
Third Point
New York
$138M Closed 4,448,000
1102
Ameriprise
Ameriprise
Minnesota
$138M -70% 872,265
1103
HCM
Hoplite Capital Management
New York
$138M Closed 1,991,770
1104
CCM
Cantillon Capital Management
New York
$138M Closed 3,228,808
1105
Citadel Advisors
Citadel Advisors
Florida
$137M -96% 3,255,988
1106
TP
Third Point
New York
$137M Closed 2,755,500
1107
SSM
Sound Shore Management
Connecticut
$137M Closed 3,549,200
1108
Capital World Investors
Capital World Investors
California
$137M Closed 3,085,000
1109
OAMG
Odey Asset Management Group
United Kingdom
$137M Closed 1,258,729
1110
BAMCO Inc
BAMCO Inc
New York
$137M Closed 1,078,200
1111
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$137M -82% 24,305,673
1112
Vanguard Group
Vanguard Group
Pennsylvania
$137M Closed 13,405,379
1113
Renaissance Technologies
Renaissance Technologies
New York
$136M Closed 2,200,400
1114
Capital Research Global Investors
Capital Research Global Investors
California
$136M Closed 3,275,000
1115
Federated Hermes
Federated Hermes
Pennsylvania
$136M -97% 2,795,501
1116
Ninety One (UK)
Ninety One (UK)
United Kingdom
$136M -99% 1,581,210
1117
Wells Fargo
Wells Fargo
California
$136M -99% 5,565,865
1118
Principal Financial Group
Principal Financial Group
Iowa
$136M -85% 3,052,020
1119
GC
Greenlight Capital
New York
$136M Closed 6,733,469
1120
LM
Litespeed Management
New York
$136M Closed 562,583
1121
ABI
Abrams Bison Investments
Maryland
$136M Closed 4,292,740
1122
Two Sigma Advisers
Two Sigma Advisers
New York
$136M -97% 1,340,100
1123
Citadel Advisors
Citadel Advisors
Florida
$135M -59% 2,783,472
1124
SFM
Soros Fund Management
New York
$135M Closed 3,889,382
1125
MAM
Marketfield Asset Management
New York
$135M -63% 2,542,579