High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Bank of Nova Scotia
1101
Bank of Nova Scotia
Ontario, Canada
$152M -63% 1,395,960
1102
IG
1102
ING Group
Netherlands
$152M -90% 3,888,994
1103
SSM
1103
Sound Shore Management
Connecticut
$152M Closed 3,569,654
1104
CS
1104
Credit Suisse
Switzerland
$152M -92% 7,277,212
1105
Point72 Asset Management
1105
Point72 Asset Management
Connecticut
$152M -94% 2,476,200
1106
YCMGA
1106
York Capital Management Global Advisors
New York
$152M Closed 4,010,680
1107
FC
1107
Fairpointe Capital
Illinois
$152M -93% 3,214,792
1108
Citadel Advisors
1108
Citadel Advisors
Florida
$152M -98% 1,817,008
1109
FPP
1109
Findlay Park Partners
United Kingdom
$152M -68% 5,450,000
1110
UBS Group
1110
UBS Group
Switzerland
$152M Closed 9,168,568
1111
Viking Global Investors
1111
Viking Global Investors
Connecticut
$152M Closed 2,082,693
1112
Wellington Management Group
1112
Wellington Management Group
Massachusetts
$151M -69% 1,511,024
1113
William Blair Investment Management
1113
William Blair Investment Management
Illinois
$151M Closed 3,130,798
1114
CI
1114
Cambiar Investors
Colorado
$151M Closed 19,935,398
1115
SCM
1115
Shapiro Capital Management
Georgia
$151M -60% 3,666,613
1116
Winslow Capital Management
1116
Winslow Capital Management
Minnesota
$151M Closed 278,602
1117
ACM
1117
Atlanta Capital Management
Georgia
$151M Closed 9,443,457
1118
O
1118
OppenheimerFunds
New York
$151M Closed 9,143,845
1119
CS
1119
Credit Suisse
Switzerland
$151M -79% 456,803
1120
Ameriprise
1120
Ameriprise
Minnesota
$151M -75% 2,385,348
1121
Wells Fargo
1121
Wells Fargo
California
$151M -63% 2,708,314
1122
ABC
1122
Anchor Bolt Capital
Illinois
$151M -100% 11,152,352
1123
Ameriprise
1123
Ameriprise
Minnesota
$151M Closed 1,173,195
1124
Boston Partners
1124
Boston Partners
Massachusetts
$151M -62% 12,230,473
1125
GCM
1125
Glenview Capital Management
New York
$151M -74% 6,387,042