High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
GCM
Glenview Capital Management
New York
$133M Closed 6,415,892
1152
Wellington Management Group
Wellington Management Group
Massachusetts
$132M Closed 1,678,104
1153
AllianceBernstein
AllianceBernstein
Tennessee
$132M -82% 4,717,255
1154
OCAM
Owl Creek Asset Management
New York
$132M Closed 4,140,707
1155
AIM
Assured Investment Management
New York
$132M -50% 528,297
1156
IC
Institutional Capital
Illinois
$132M -56% 1,551,188
1157
SR
Swiss Re
Switzerland
$132M Closed 670,000
1158
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$132M -52% 2,123,897
1159
Morgan Stanley
Morgan Stanley
New York
$132M -97% 24,332,896
1160
Viking Global Investors
Viking Global Investors
Connecticut
$132M Closed 800,328
1161
GC
Greenlight Capital
New York
$132M -90% 2,435,660
1162
Victory Capital Management
Victory Capital Management
Texas
$132M -93% 3,782,363
1163
EPCM
Eton Park Capital Management
New York
$132M -61% 526,150
1164
Bank of America
Bank of America
North Carolina
$131M -73% 4,629,638
1165
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$131M -66% 1,408,639
1166
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$131M Closed 1,342,177
1167
PHS
PFM Health Sciences
California
$131M Closed 1,018,508
1168
OFM
Okumus Fund Management
Cayman Islands
$131M -96% 7,964,210
1169
Goldman Sachs
Goldman Sachs
New York
$131M -52% 2,783,817
1170
Morgan Stanley
Morgan Stanley
New York
$131M -69% 2,504,778
1171
FCM
Farallon Capital Management
California
$131M Closed 3,470,000
1172
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$131M -71% 2,160,374
1173
CAM
Coronation Asset Management
South Africa
$131M -93% 6,826,985
1174
D.E. Shaw & Co
D.E. Shaw & Co
New York
$130M -87% 1,076,663
1175
DCP
DSM Capital Partners
Florida
$130M -51% 7,555,710