High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Capital International Investors
1126
Capital International Investors
California
$123M Closed 2,197,740
1127
Two Sigma Investments
1127
Two Sigma Investments
New York
$123M -69% 596,911
1128
State Street
1128
State Street
Massachusetts
$123M Closed 3,330,449
1129
Millennium Management
1129
Millennium Management
New York
$123M -96% 459,005
1130
JPMorgan Chase & Co
1130
JPMorgan Chase & Co
New York
$123M -65% 2,063,829
1131
FTCM
1131
Fir Tree Capital Management
New York
$123M Closed 1,483,411
1132
Point72 Asset Management
1132
Point72 Asset Management
Connecticut
$123M Closed 481,200
1133
CI
1133
Cowen Inc
New York
$123M Closed 1,966,296
1134
HIP
1134
Hengistbury Investment Partners
United Kingdom
$122M -55% 373,950
1135
TG
1135
TCW Group
California
$122M -82% 3,141,545
1136
LCOV
1136
London Company of Virginia
Virginia
$122M Closed 3,311,018
1137
PC
1137
PointState Capital
New York
$122M Closed 4,522,400
1138
BC
1138
Brookfield Corp
Ontario, Canada
$122M -54% 1,013,180
1139
Loomis, Sayles & Company
1139
Loomis, Sayles & Company
Massachusetts
$122M Closed 16,405,484
1140
Voloridge Investment Management
1140
Voloridge Investment Management
Florida
$122M Closed 5,513,568
1141
DCM
1141
Discovery Capital Management
Connecticut
$122M -69% 2,471,400
1142
Two Sigma Advisers
1142
Two Sigma Advisers
New York
$122M -100% 444,610
1143
SHCM
1143
Sachem Head Capital Management
New York
$122M -74% 1,869,305
1144
CBOA
1144
Commonwealth Bank of Australia
Australia
$121M Closed 2,956,887
1145
Loomis, Sayles & Company
1145
Loomis, Sayles & Company
Massachusetts
$121M Closed 5,544,064
1146
RIG
1146
RiverFront Investment Group
Virginia
$121M Closed 1,215,480
1147
LC
1147
LNZ Capital
New York
$121M Closed 1,702,000
1148
Balyasny Asset Management
1148
Balyasny Asset Management
Illinois
$121M -99% 817,188
1149
JCAM
1149
Jericho Capital Asset Management
New York
$121M Closed 1,255,000
1150
Marshall Wace
1150
Marshall Wace
United Kingdom
$121M -90% 1,360,303