High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$126M -62% 418,208
1152
WRF
Waddell & Reed Financial
Kansas
$126M -82% 1,805,620
1153
Citadel Advisors
Citadel Advisors
Florida
$126M -85% 2,171,633
1154
LBG
Lloyds Banking Group
United Kingdom
$126M -99% 1,393,382
1155
BCPEM
Bain Capital Public Equity Management
Massachusetts
$126M -63% 2,195,200
1156
PC
PointState Capital
New York
$125M -85% 2,088,600
1157
AA
ALPS Advisors
Colorado
$125M -100% 3,843,858
1158
State Street
State Street
Massachusetts
$125M Closed 8,594,178
1159
SB
Suntrust Banks
Georgia
$125M -91% 3,002,733
1160
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$125M -54% 1,451,377
1161
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$125M -98% 3,355,753
1162
OH
Orbis Holdings
Bermuda
$125M -97% 1,788,123
1163
JP
Jana Partners
New York
$125M Closed 1,722,041
1164
American Century Companies
American Century Companies
Missouri
$125M -63% 1,873,576
1165
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$125M -86% 2,282,656
1166
CRM
Cramer Rosenthal McGlynn
Connecticut
$124M -58% 10,387,113
1167
Viking Global Investors
Viking Global Investors
Connecticut
$124M Closed 1,901,750
1168
JHIU
Janus Henderson Investors US
Colorado
$124M Closed 2,535,382
1169
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$124M Closed 1,978,827
1170
DCM
Discovery Capital Management
Connecticut
$124M Closed 2,452,100
1171
YU
Yale University
Connecticut
$124M -93% 2,944,000
1172
MF
Magnetar Financial
Illinois
$124M Closed 1,344,066
1173
Adage Capital Partners
Adage Capital Partners
Massachusetts
$124M -78% 2,491,759
1174
Viking Global Investors
Viking Global Investors
Connecticut
$124M -64% 1,652,103
1175
Goldman Sachs
Goldman Sachs
New York
$124M -89% 2,893,658