High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
PC
Pelham Capital
United Kingdom
$164M Closed 2,515,596
1127
SCP
Soroban Capital Partners
New York
$164M Closed 2,731,556
1128
Two Sigma Investments
Two Sigma Investments
New York
$163M -98% 509,549
1129
JCAM
Jericho Capital Asset Management
New York
$163M Closed 949,208
1130
FCIM
Fairview Capital Investment Management
California
$163M -72% 1,838,957
1131
Citadel Advisors
Citadel Advisors
Florida
$163M Closed 1,867,372
1132
Goldman Sachs
Goldman Sachs
New York
$163M -61% 2,374,867
1133
MF
Magnetar Financial
Illinois
$163M Closed 5,594,899
1134
HMP
HS Management Partners
New York
$162M Closed 988,234
1135
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$162M Closed 4,289,303
1136
Acadian Asset Management
Acadian Asset Management
Massachusetts
$162M -97% 2,157,361
1137
CI
Clal Insurance
Israel
$162M -85% 1,315,230
1138
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$162M -90% 1,924,784
1139
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$162M -55% 9,731,957
1140
Bank of New York Mellon
Bank of New York Mellon
New York
$162M -53% 3,068,479
1141
CIBC World Market
CIBC World Market
Ontario, Canada
$162M -84% 1,203,628
1142
Citadel Advisors
Citadel Advisors
Florida
$161M -70% 1,377,804
1143
SC
Serenity Capital
California
$161M Closed 2,993,874
1144
ACM
Atlanta Capital Management
Georgia
$161M Closed 2,851,932
1145
OAC
OMERS Administration Corp
Ontario, Canada
$161M Closed 582,921
1146
MF
Magnetar Financial
Illinois
$161M Closed 911,847
1147
PCH
Polar Capital Holdings
United Kingdom
$161M -81% 1,004,753
1148
N
Natixis
France
$161M -69% 3,318,168
1149
IAM
Iridian Asset Management
Connecticut
$161M Closed 4,260,300
1150
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$161M Closed 2,028,716