High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Two Sigma Investments
1151
Two Sigma Investments
New York
$165M Closed 1,015,610
1152
Millennium Management
1152
Millennium Management
New York
$165M Closed 1,172,399
1153
Holocene Advisors
1153
Holocene Advisors
New York
$164M Closed 1,437,133
1154
William Blair Investment Management
1154
William Blair Investment Management
Illinois
$164M -68% 5,881,582
1155
SIG
1155
Senator Investment Group
New York
$164M -58% 8,750,000
1156
Capital Research Global Investors
1156
Capital Research Global Investors
California
$164M -68% 24,179,827
1157
FAM
1157
Fred Alger Management
New York
$164M -99% 1,276,398
1158
CI
1158
Cambiar Investors
Colorado
$164M Closed 4,413,251
1159
Citadel Advisors
1159
Citadel Advisors
Florida
$164M -87% 3,956,306
1160
MG
1160
Meritage Group
California
$164M Closed 82,518
1161
Deutsche Bank
1161
Deutsche Bank
Germany
$164M -100% 5,563,540
1162
Goldman Sachs
1162
Goldman Sachs
New York
$164M -63% 4,283,528
1163
Boston Partners
1163
Boston Partners
Massachusetts
$164M Closed 2,067,577
1164
PI
1164
Putnam Investments
Massachusetts
$164M -80% 1,093,533
1165
Canada Life
1165
Canada Life
Manitoba, Canada
$163M Closed 1,716,437
1166
Morgan Stanley
1166
Morgan Stanley
New York
$163M -85% 1,696,596
1167
Fidelity International
1167
Fidelity International
Bermuda
$163M -75% 2,499,008
1168
Renaissance Technologies
1168
Renaissance Technologies
New York
$163M -97% 1,969,394
1169
O
1169
OppenheimerFunds
New York
$163M -74% 3,171,745
1170
HIM
1170
Hillhouse Investment Management
Cayman Islands
$163M Closed 107,448
1171
Citadel Advisors
1171
Citadel Advisors
Florida
$163M -57% 3,790,941
1172
BCMIO
1172
Beacon Capital Management Inc (Ohio)
Ohio
$163M -99% 1,354,749
1173
MG
1173
Meritage Group
California
$163M Closed 1,086,791
1174
Susquehanna International Group
1174
Susquehanna International Group
Pennsylvania
$163M -76% 5,394,041
1175
SIG
1175
Senator Investment Group
New York
$163M -55% 24,000,000