High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
American Century Companies
1126
American Century Companies
Missouri
$137M -72% 1,603,502
1127
Fidelity Investments
1127
Fidelity Investments
Massachusetts
$137M Closed 2,535,389
1128
Bank of New York Mellon
1128
Bank of New York Mellon
New York
$136M -69% 5,978,852
1129
Millennium Management
1129
Millennium Management
New York
$136M Closed 2,669,568
1130
State Street
1130
State Street
Massachusetts
$136M -91% 1,673,560
1131
Capital International Investors
1131
Capital International Investors
California
$136M Closed 1,189,973
1132
MP
1132
Manikay Partners
New York
$136M Closed 1,830,000
1133
DZ Bank
1133
DZ Bank
Germany
$136M -83% 5,146,116
1134
Citadel Advisors
1134
Citadel Advisors
Florida
$136M -71% 414,665
1135
AAMU
1135
Amundi Asset Management US
Massachusetts
$136M -70% 807,848
1136
Westfield Capital Management
1136
Westfield Capital Management
Massachusetts
$136M -56% 85,284
1137
JIM
1137
Jupiter Investment Management
United Kingdom
$136M Closed 2,143,455
1138
Citadel Advisors
1138
Citadel Advisors
Florida
$135M -87% 4,477,350
1139
Ameriprise
1139
Ameriprise
Minnesota
$135M -58% 1,663,238
1140
JIM
1140
Jupiter Investment Management
United Kingdom
$135M Closed 2,507,002
1141
SIM
1141
Stelliam Investment Management
New York
$135M Closed 2,290,200
1142
IAM
1142
Iridian Asset Management
Connecticut
$135M Closed 2,275,692
1143
UBS Group
1143
UBS Group
Switzerland
$135M -99% 1,284,541
1144
Citadel Advisors
1144
Citadel Advisors
Florida
$135M -73% 2,572,279
1145
Citadel Advisors
1145
Citadel Advisors
Florida
$135M -95% 3,885,379
1146
Ameriprise
1146
Ameriprise
Minnesota
$135M -53% 2,670,257
1147
CIMLRA
1147
CBRE Investment Management Listed Real Assets
Pennsylvania
$135M -61% 1,999,130
1148
Wells Fargo
1148
Wells Fargo
California
$135M -93% 6,548,472
1149
Balyasny Asset Management
1149
Balyasny Asset Management
Illinois
$134M Closed 500,000
1150
VVP
1150
Vulcan Value Partners
Alabama
$134M Closed 2,010,655