High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
M&T Bank
M&T Bank
New York
$140M Closed 1,178,306
1127
JP Morgan Chase
JP Morgan Chase
New York
$140M -67% 2,605,271
1128
Voloridge Investment Management
Voloridge Investment Management
Florida
$140M -51% 1,580,600
1129
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$140M -65% 7,406,141
1130
Wellington Management Group
Wellington Management Group
Massachusetts
$140M -57% 1,146,941
1131
Boston Partners
Boston Partners
Massachusetts
$139M -63% 1,105,611
1132
PC
Paulson & Co
New York
$139M Closed 1,437,666
1133
PI
Putnam Investments
Massachusetts
$139M -69% 6,884,866
1134
HighTower Advisors
HighTower Advisors
Illinois
$139M Closed 4,767,449
1135
SIM
SRS Investment Management
New York
$139M -74% 4,224,682
1136
Bank of Montreal
Bank of Montreal
Ontario, Canada
$139M -93% 2,678,671
1137
KCM
Kensico Capital Management
Connecticut
$139M Closed 7,423,300
1138
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$139M -100% 1,067,533
1139
Geode Capital Management
Geode Capital Management
Massachusetts
$139M Closed 5,775,898
1140
Goldman Sachs
Goldman Sachs
New York
$139M -87% 2,816,799
1141
CCM
Causeway Capital Management
California
$139M Closed 1,039,700
1142
CWM
CIBC World Markets
New York
$139M -98% 4,412,610
1143
PP
Prudential plc
United Kingdom
$138M -60% 503,296
1144
Two Sigma Investments
Two Sigma Investments
New York
$138M -81% 1,328,845
1145
EC
Eminence Capital
New York
$138M Closed 475,338
1146
ACH
ArrowMark Colorado Holdings
Colorado
$138M Closed 8,187,653
1147
CI
Clal Insurance
Israel
$138M -95% 5,679,279
1148
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$138M -68% 2,922,209
1149
Renaissance Technologies
Renaissance Technologies
New York
$138M -86% 1,259,379
1150
SIG
Senator Investment Group
New York
$138M Closed 335,000