High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
JP Morgan Chase
JP Morgan Chase
New York
$118M Closed 2,593,401
1202
Adage Capital Partners
Adage Capital Partners
Massachusetts
$118M -73% 788,536
1203
Citadel Advisors
Citadel Advisors
Florida
$118M -53% 12,938,470
1204
Two Sigma Advisers
Two Sigma Advisers
New York
$118M -99% 1,019,600
1205
BC
Brookfield Corp
Ontario, Canada
$118M Closed 7,258,168
1206
HI
Horizon Investments
North Carolina
$118M Closed 657,293
1207
BIT
BlackRock Institutional Trust
California
$117M Closed 2,260,119
1208
Viking Global Investors
Viking Global Investors
Connecticut
$117M Closed 961,700
1209
Macquarie Group
Macquarie Group
Australia
$117M -51% 2,993,458
1210
TA
Teachers Advisors
New York
$117M -67% 2,862,993
1211
First Eagle Investment Management
First Eagle Investment Management
New York
$117M Closed 2,125,683
1212
ACPU
Arrowgrass Capital Partners (US)
Delaware
$117M Closed 2,811,072
1213
AL
AJO LP
Pennsylvania
$117M Closed 4,423,745
1214
Capital World Investors
Capital World Investors
California
$117M Closed 1,125,000
1215
Wellington Management Group
Wellington Management Group
Massachusetts
$117M -54% 3,019,823
1216
WAM
Wolverine Asset Management
Illinois
$117M -56% 541,593
1217
MF
Magnetar Financial
Illinois
$117M Closed 1,562,874
1218
MF
Magnetar Financial
Illinois
$117M Closed 4,611,801
1219
RFS
Rockefeller Financial Services
New York
$117M -95% 3,511,216
1220
Wellington Management Group
Wellington Management Group
Massachusetts
$117M -100% 5,137,065
1221
VAM
Vontobel Asset Management
New York
$117M Closed 3,357,377
1222
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$117M Closed 3,814,209
1223
HCM
Highline Capital Management
New York
$117M Closed 969,300
1224
ECU
Egerton Capital (UK)
United Kingdom
$117M Closed 1,397,732
1225
Wellington Management Group
Wellington Management Group
Massachusetts
$117M -77% 1,691,281