High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Boston Partners
1126
Boston Partners
Massachusetts
$145M -99% 5,973,376
1127
Vanguard Group
1127
Vanguard Group
Pennsylvania
$145M Closed 7,443,386
1128
HM
1128
HealthCor Management
New York
$145M Closed 2,875,000
1129
PC
1129
PointState Capital
New York
$145M -79% 1,513,337
1130
CCP
1130
Cyrus Capital Partners
New York
$145M Closed 1,529,000
1131
O
1131
OrbiMed
New York
$145M Closed 1,527,500
1132
QOP
1132
Quinn Opportunity Partners
Virginia
$144M Closed 1,527,588
1133
American Century Companies
1133
American Century Companies
Missouri
$144M Closed 1,526,990
1134
Millennium Management
1134
Millennium Management
New York
$144M -78% 215,161
1135
BBA
1135
Baker Bros. Advisors
New York
$144M Closed 1,167,157
1136
LMIM
1136
Lockheed Martin Investment Management
Maryland
$144M -86% 3,327,400
1137
TCM
1137
Tybourne Capital Management
Hong Kong
$144M Closed 901,800
1138
GIM
1138
GCA Investment Management
New York
$144M -99% 1,005,830
1139
Renaissance Technologies
1139
Renaissance Technologies
New York
$144M Closed 2,222,704
1140
Artisan Partners
1140
Artisan Partners
Wisconsin
$144M Closed 2,006,975
1141
Fidelity Investments
1141
Fidelity Investments
Massachusetts
$144M -100% 2,123,647
1142
Canada Pension Plan Investment Board
1142
Canada Pension Plan Investment Board
Ontario, Canada
$144M -56% 4,729,787
1143
EIP
1143
Epoch Investment Partners
New York
$144M Closed 1,011,913
1144
D.E. Shaw & Co
1144
D.E. Shaw & Co
New York
$144M -74% 4,130,868
1145
UBS AM
1145
UBS AM
Illinois
$143M -59% 6,581,956
1146
CDR
1146
Clayton Dubilier & Rice
New York
$143M Closed 7,234,838
1147
Jones Financial Companies
1147
Jones Financial Companies
Missouri
$143M -85% 591,314
1148
WIC
1148
Water Island Capital
New York
$143M Closed 3,977,913
1149
BlackRock
1149
BlackRock
New York
$143M -60% 1,754,871
1150
Man Group
1150
Man Group
United Kingdom
$143M -81% 1,850,227