High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
BG
Baupost Group
Massachusetts
$164M Closed 3,285,974
1152
Marshall Wace
Marshall Wace
United Kingdom
$164M -96% 9,826,193
1153
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$164M -93% 1,935,134
1154
CI Investments Inc
CI Investments Inc
Ontario, Canada
$164M -64% 1,367,138
1155
Renaissance Technologies
Renaissance Technologies
New York
$164M -91% 1,934,100
1156
Viking Global Investors
Viking Global Investors
Connecticut
$164M Closed 2,590,026
1157
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$164M -99% 7,563,790
1158
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$164M -68% 2,678,516
1159
Brown Advisory
Brown Advisory
Maryland
$164M -90% 2,517,487
1160
N
Natixis
France
$163M -89% 3,346,618
1161
D.E. Shaw & Co
D.E. Shaw & Co
New York
$163M Closed 709,633
1162
Citadel Advisors
Citadel Advisors
Florida
$163M -65% 2,628,007
1163
AAM
Alpine Associates Management
Florida
$163M Closed 1,009,370
1164
Temasek Holdings
Temasek Holdings
Singapore
$163M Closed 31,262,051
1165
Parnassus Investments
Parnassus Investments
California
$163M Closed 1,296,499
1166
IAIM
International Assets Investment Management
Florida
$163M -71% 1,104,252
1167
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$163M -54% 637,880
1168
Citadel Advisors
Citadel Advisors
Florida
$163M -90% 3,863,118
1169
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$163M -88% 1,136,976
1170
Barclays
Barclays
United Kingdom
$163M -80% 350,378
1171
Neuberger Berman Group
Neuberger Berman Group
New York
$163M -98% 7,466,713
1172
First Eagle Investment Management
First Eagle Investment Management
New York
$162M -96% 2,494,270
1173
Capital Research Global Investors
Capital Research Global Investors
California
$162M -82% 1,302,721
1174
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
$162M -78% 17,637,213
1175
Wolverine Trading
Wolverine Trading
Illinois
$162M -97% 634,407