High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
O
OppenheimerFunds
New York
$160M Closed 4,496,313
1127
Wells Fargo
Wells Fargo
California
$160M Closed 1,619,059
1128
CC
Carlson Capital
Texas
$160M Closed 3,966,000
1129
PC
Paulson & Co
New York
$160M -58% 10,188,598
1130
SMM
Stadion Money Management
Georgia
$160M Closed 1,934,449
1131
Royal London Asset Management
Royal London Asset Management
United Kingdom
$160M -98% 2,304,687
1132
H
Hexavest
Quebec, Canada
$160M -87% 3,182,379
1133
WRF
Waddell & Reed Financial
Kansas
$160M Closed 1,661,766
1134
HHMI
Howard Hughes Medical Institute
Maryland
$160M -93% 770,000
1135
TIM
Thornburg Investment Management
New Mexico
$160M -76% 1,673,249
1136
VOYA Investment Management
VOYA Investment Management
Georgia
$159M -78% 3,870,009
1137
WIC
Water Island Capital
New York
$159M Closed 2,373,407
1138
JP
Jana Partners
New York
$159M Closed 4,066,798
1139
D.E. Shaw & Co
D.E. Shaw & Co
New York
$159M -86% 8,170,007
1140
LCS
Levin Capital Strategies
New York
$159M -99% 2,916,923
1141
Royal London Asset Management
Royal London Asset Management
United Kingdom
$159M -98% 2,185,882
1142
TAL
TIG Advisors LLC
New York
$158M Closed 2,080,380
1143
Bank of America
Bank of America
North Carolina
$158M Closed 772,612
1144
DCM
Discovery Capital Management
Connecticut
$158M Closed 4,789,925
1145
BC
Brookfield Corp
Ontario, Canada
$158M -51% 3,363,440
1146
MF
Magnetar Financial
Illinois
$158M Closed 3,909,140
1147
MF
Magnetar Financial
Illinois
$158M -62% 2,053,893
1148
SCP
SailingStone Capital Partners
Texas
$158M Closed 2,172,400
1149
Barclays
Barclays
United Kingdom
$157M Closed 771,852
1150
1832 Asset Management
1832 Asset Management
Ontario, Canada
$157M Closed 2,449,749