High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
SCP
Soroban Capital Partners
New York
$106M Closed 1,420,000
1177
SCA
SAC Capital Advisors
Connecticut
$106M -83% 2,797,433
1178
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$106M -70% 464,215
1179
Wells Fargo
Wells Fargo
California
$106M -71% 2,134,988
1180
AL
AJO LP
Pennsylvania
$105M Closed 3,389,500
1181
EP
Edinburgh Partners
United Kingdom
$105M Closed 6,016,112
1182
WP
Wedgewood Partners
Missouri
$105M Closed 4,983,463
1183
VOYA Investment Management
VOYA Investment Management
Georgia
$105M -57% 1,822,008
1184
HI
HBK Investments
Texas
$105M -95% 846,700
1185
Polen Capital Management
Polen Capital Management
Florida
$105M Closed 1,763,941
1186
WHG
Westwood Holdings Group
Texas
$105M -90% 1,171,863
1187
Invesco
Invesco
Georgia
$105M Closed 4,665,728
1188
PCM
Pentwater Capital Management
Florida
$105M Closed 3,441,332
1189
MC
Maverick Capital
Texas
$105M -54% 2,124,637
1190
D.E. Shaw & Co
D.E. Shaw & Co
New York
$105M Closed 6,716,480
1191
Daiwa Securities Group
Daiwa Securities Group
Japan
$105M -58% 6,706,431
1192
N
Nuveen
North Carolina
$105M -99% 8,659,432
1193
Fidelity Investments
Fidelity Investments
Massachusetts
$105M -53% 9,359,287
1194
Dodge & Cox
Dodge & Cox
California
$104M Closed 2,712,027
1195
SFM
Systematic Financial Management
New Jersey
$104M -88% 1,752,308
1196
William Blair & Company
William Blair & Company
Illinois
$104M -73% 2,990,661
1197
Fidelity Investments
Fidelity Investments
Massachusetts
$104M -58% 7,035,598
1198
Boston Partners
Boston Partners
Massachusetts
$104M -51% 896,177
1199
O
OppenheimerFunds
New York
$104M -57% 870,820
1200
EAM
Eagle Asset Management
Florida
$104M -64% 1,388,463