High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Jennison Associates
1126
Jennison Associates
New York
$189M -97% 1,197,331
1127
AIM
1127
ARK Investment Management
Florida
$188M -100% 1,882,140
1128
JPMorgan Chase & Co
1128
JPMorgan Chase & Co
New York
$188M -78% 1,466,463
1129
NMIMC
1129
Northwestern Mutual Investment Management Company
Wisconsin
$188M -55% 474,773
1130
SIG
1130
Senator Investment Group
New York
$188M -95% 4,200,000
1131
Jane Street
1131
Jane Street
New York
$188M -82% 735,691
1132
OMC
1132
Oasis Management Company
Cayman Islands
$188M Closed 4,433,561
1133
AC
1133
AKO Capital
United Kingdom
$188M Closed 1,413,618
1134
State Farm Mutual Automobile Insurance
1134
State Farm Mutual Automobile Insurance
Illinois
$188M -53% 2,431,104
1135
APF
1135
Alaska Permanent Fund
Alaska
$188M -81% 1,905,637
1136
SCCM
1136
Schafer Cullen Capital Management
New York
$187M -91% 3,139,828
1137
Citadel Advisors
1137
Citadel Advisors
Florida
$187M -70% 1,471,680
1138
Principal Financial Group
1138
Principal Financial Group
Iowa
$187M -98% 4,604,053
1139
Grantham, Mayo, Van Otterloo & Co (GMO)
1139
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$187M -89% 2,419,906
1140
Artisan Partners
1140
Artisan Partners
Wisconsin
$187M Closed 551,995
1141
Invesco
1141
Invesco
Georgia
$187M -91% 8,615,472
1142
LPC
1142
Long Pond Capital
New York
$186M Closed 4,846,103
1143
Westfield Capital Management
1143
Westfield Capital Management
Massachusetts
$186M -91% 609,451
1144
CG
1144
Carmignac Gestion
France
$186M Closed 2,242,380
1145
SIM
1145
SRS Investment Management
New York
$186M Closed 83,498
1146
WCMNY
1146
Westchester Capital Management (New York)
New York
$186M Closed 1,414,510
1147
ROIC
1147
Route One Investment Company
California
$186M Closed 6,881,148
1148
IAM
1148
Iridian Asset Management
Connecticut
$186M Closed 156,715
1149
Geode Capital Management
1149
Geode Capital Management
Massachusetts
$186M Closed 3,191,906
1150
Goldman Sachs
1150
Goldman Sachs
New York
$185M -64% 561,147