High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Morgan Stanley
Morgan Stanley
New York
$144M -75% 15,143,100
1127
CCM
Criterion Capital Management
California
$144M Closed 639,903
1128
Renaissance Technologies
Renaissance Technologies
New York
$144M -69% 1,595,500
1129
Neuberger Berman Group
Neuberger Berman Group
New York
$144M -50% 2,000,445
1130
EVM
Eaton Vance Management
Massachusetts
$144M -76% 1,051,382
1131
Fidelity Investments
Fidelity Investments
Massachusetts
$144M Closed 3,815,169
1132
AL
AJO LP
Pennsylvania
$144M -95% 5,738,853
1133
Ameriprise
Ameriprise
Minnesota
$144M Closed 2,436,313
1134
Wellington Management Group
Wellington Management Group
Massachusetts
$143M -93% 4,683,318
1135
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$143M Closed 2,478,959
1136
Wells Fargo
Wells Fargo
California
$143M -53% 4,467,949
1137
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$143M Closed 616,877
1138
AC
Ascend Capital
California
$143M Closed 3,871,810
1139
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$143M -98% 1,012,291
1140
SCM
Steadfast Capital Management
New York
$143M Closed 780,489
1141
FC
Fairpointe Capital
Illinois
$143M -93% 3,214,792
1142
Ameriprise
Ameriprise
Minnesota
$143M -75% 2,385,348
1143
FC
Fairpointe Capital
Illinois
$143M Closed 3,910,098
1144
Prudential Financial
Prudential Financial
New Jersey
$143M -68% 1,096,897
1145
SIG
Senator Investment Group
New York
$143M Closed 3,650,000
1146
FPA
First Pacific Advisors
California
$142M Closed 1,139,097
1147
CG
Carmignac Gestion
France
$142M Closed 4,410,596
1148
ABC
Anchor Bolt Capital
Illinois
$142M -79% 2,365,760
1149
IIM
Ivory Investment Management
New York
$142M Closed 1,871,725
1150
Two Sigma Investments
Two Sigma Investments
New York
$142M Closed 612,564