High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
SIG
1176
Senator Investment Group
New York
$132M Closed 3,215,000
1177
CIP
1177
Champlain Investment Partners
Vermont
$132M -70% 844,020
1178
GCM
1178
Glenview Capital Management
New York
$132M Closed 1,364,449
1179
Renaissance Technologies
1179
Renaissance Technologies
New York
$132M Closed 1,999,800
1180
HCM
1180
Highfields Capital Management
Massachusetts
$132M Closed 517,688
1181
Capital Research Global Investors
1181
Capital Research Global Investors
California
$132M Closed 1,650,000
1182
Janus Henderson Group
1182
Janus Henderson Group
United Kingdom
$132M -82% 2,160,192
1183
Barrow, Hanley, Mewhinney & Strauss
1183
Barrow, Hanley, Mewhinney & Strauss
Texas
$132M Closed 3,241,988
1184
VM
1184
Valinor Management
New York
$132M Closed 8,151,440
1185
CCM
1185
Cadian Capital Management
New York
$132M -91% 2,751,591
1186
AQR Capital Management
1186
AQR Capital Management
Connecticut
$132M -78% 4,576,118
1187
AIM
1187
Artemis Investment Management
United Kingdom
$132M Closed 2,516,740
1188
TP
1188
Third Point
New York
$132M Closed 2,000,000
1189
Wellington Management Group
1189
Wellington Management Group
Massachusetts
$132M -92% 2,034,191
1190
Morgan Stanley
1190
Morgan Stanley
New York
$132M -82% 6,767,160
1191
JCM
1191
Janney Capital Management
Pennsylvania
$132M -100% 2,351,379
1192
TD Asset Management
1192
TD Asset Management
Ontario, Canada
$132M Closed 6,393,362
1193
Capital World Investors
1193
Capital World Investors
California
$132M -96% 1,800,000
1194
UOC
1194
UBS O'Connor
Illinois
$132M Closed 8,693,990
1195
Cohen & Steers
1195
Cohen & Steers
New York
$131M -100% 4,221,784
1196
WRF
1196
Waddell & Reed Financial
Kansas
$131M -69% 2,863,039
1197
Two Sigma Investments
1197
Two Sigma Investments
New York
$131M Closed 1,807,949
1198
MB
1198
Mizuho Bank
Japan
$131M -50% 3,000,000
1199
PC
1199
Paulson & Co
New York
$131M -63% 6,301,600
1200
Allianz Asset Management
1200
Allianz Asset Management
Germany
$131M Closed 223,605