High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Citigroup
Citigroup
New York
$136M -80% 3,700,000
1127
American Century Companies
American Century Companies
Missouri
$136M -98% 1,092,916
1128
KACA
Kayne Anderson Capital Advisors
California
$136M Closed 3,137,356
1129
Viking Global Investors
Viking Global Investors
Connecticut
$136M Closed 6,168,014
1130
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$136M -57% 8,470,540
1131
SGA
Sustainable Growth Advisers
Connecticut
$136M Closed 2,777,008
1132
Capital World Investors
Capital World Investors
California
$136M Closed 3,787,129
1133
PC
PointState Capital
New York
$136M -96% 731,574
1134
Capital World Investors
Capital World Investors
California
$135M -53% 46,073,839
1135
Millennium Management
Millennium Management
New York
$135M -99% 5,957,647
1136
Cohen & Steers
Cohen & Steers
New York
$135M -71% 1,972,095
1137
Millennium Management
Millennium Management
New York
$135M -87% 971,548
1138
PAM
Panagora Asset Management
Massachusetts
$135M -64% 948,180
1139
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$135M -96% 2,269,576
1140
Point72 Asset Management
Point72 Asset Management
Connecticut
$135M -70% 4,178,267
1141
Charles Schwab
Charles Schwab
California
$135M Closed 6,588,446
1142
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$135M -59% 1,675,738
1143
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$135M -99% 3,744,385
1144
IAM
Iridian Asset Management
Connecticut
$135M Closed 2,735,505
1145
Fidelity International
Fidelity International
Bermuda
$134M -51% 906,341
1146
Jennison Associates
Jennison Associates
New York
$134M Closed 4,274,977
1147
SCA
Salient Capital Advisors
Texas
$134M Closed 3,311,299
1148
SGCM
Sand Grove Capital Management
United Kingdom
$134M Closed 3,230,401
1149
O
OppenheimerFunds
New York
$134M -51% 3,875,503
1150
TA
Teachers Advisors
New York
$134M Closed 1,576,301