High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
First Eagle Investment Management
First Eagle Investment Management
New York
$124M -100% 2,555,195
1177
FMI
Fiduciary Management Inc
Wisconsin
$124M -100% 2,172,805
1178
FTCM
Fir Tree Capital Management
New York
$124M -58% 1,441,821
1179
Tiger Global Management
Tiger Global Management
New York
$124M Closed 1,922,000
1180
WRF
Waddell & Reed Financial
Kansas
$124M Closed 1,345,562
1181
SSM
Sound Shore Management
Connecticut
$123M Closed 1,506,048
1182
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$123M -100% 2,001,343
1183
DCM
Discovery Capital Management
Connecticut
$123M Closed 1,993,500
1184
Invesco
Invesco
Georgia
$123M -51% 2,068,808
1185
JIM
Jensen Investment Management
Oregon
$123M -95% 3,135,725
1186
MC
Montag & Caldwell
Georgia
$123M -51% 1,507,401
1187
Renaissance Technologies
Renaissance Technologies
New York
$123M Closed 103,255
1188
LBG
Lloyds Banking Group
United Kingdom
$123M -97% 1,523,303
1189
BIP
Brandes Investment Partners
California
$123M Closed 1,871,544
1190
HCM
Hoplite Capital Management
New York
$123M Closed 4,713,472
1191
PHS
PFM Health Sciences
California
$122M Closed 1,339,125
1192
Northern Trust
Northern Trust
Illinois
$122M -79% 13,896,148
1193
Jennison Associates
Jennison Associates
New York
$122M Closed 2,270,509
1194
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$122M Closed 3,325,230
1195
Neuberger Berman Group
Neuberger Berman Group
New York
$122M -80% 4,763,949
1196
MIH
Madison Investment Holdings
Wisconsin
$122M Closed 1,202,849
1197
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$122M -89% 785,336
1198
SC
Samlyn Capital
New York
$122M Closed 5,257,449
1199
VAM
Visium Asset Management
New York
$122M -99% 1,616,923
1200
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$122M -83% 1,239,442