High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
VM
Valinor Management
New York
$117M Closed 3,558,763
1177
AllianceBernstein
AllianceBernstein
Tennessee
$116M -69% 629,702
1178
WRF
Waddell & Reed Financial
Kansas
$116M -75% 3,673,537
1179
WHG
Westwood Holdings Group
Texas
$116M -94% 1,174,125
1180
IFP
Independent Franchise Partners
United Kingdom
$116M Closed 1,869,163
1181
JP Morgan Chase
JP Morgan Chase
New York
$116M -74% 1,019,169
1182
O
OppenheimerFunds
New York
$116M Closed 1,113,466
1183
CC
Curian Capital
Colorado
$116M -78% 2,859,642
1184
Goldman Sachs
Goldman Sachs
New York
$116M -57% 775,841
1185
SCM
Steadfast Capital Management
New York
$116M Closed 2,283,030
1186
WRF
Waddell & Reed Financial
Kansas
$116M Closed 645,696
1187
Allianz Asset Management
Allianz Asset Management
Germany
$116M -100% 3,096,750
1188
SCP
Soroban Capital Partners
New York
$116M Closed 1,772,331
1189
Renaissance Technologies
Renaissance Technologies
New York
$115M Closed 1,633,913
1190
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$115M -77% 3,694,850
1191
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$115M Closed 2,173,728
1192
PCM
Pennant Capital Management
New Jersey
$115M -51% 1,269,993
1193
HCM
Herndon Capital Management
Georgia
$115M -78% 1,953,416
1194
Jennison Associates
Jennison Associates
New York
$115M Closed 867,722
1195
Two Sigma Investments
Two Sigma Investments
New York
$115M -99% 915,017
1196
Boston Partners
Boston Partners
Massachusetts
$115M Closed 4,860,490
1197
SIG
Senator Investment Group
New York
$115M Closed 1,600,000
1198
TCM
Tiger Consumer Management
New York
$114M Closed 2,189,894
1199
Goldman Sachs
Goldman Sachs
New York
$114M -78% 4,329,971
1200
Invesco
Invesco
Georgia
$114M -99% 1,321,829