High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
SAM
Southeastern Asset Management
Tennessee
$131M Closed 165,451
1227
Nomura Holdings
Nomura Holdings
Japan
$131M -97% 914,872
1228
WHG
Westwood Holdings Group
Texas
$131M -98% 1,181,826
1229
HCM
Hitchwood Capital Management
New York
$131M Closed 525,000
1230
Alyeska Investment Group
Alyeska Investment Group
Illinois
$131M -71% 2,360,540
1231
GCM
Glenview Capital Management
New York
$131M Closed 1,105,262
1232
JIM
Jupiter Investment Management
United Kingdom
$131M Closed 732,776
1233
Balyasny Asset Management
Balyasny Asset Management
Illinois
$130M -97% 3,785,500
1234
IAM
Iridian Asset Management
Connecticut
$130M -54% 3,330,939
1235
SHGA
Sand Hill Global Advisors
California
$130M -89% 477,044
1236
Harris Associates
Harris Associates
Illinois
$130M Closed 771,999
1237
N
Natixis
France
$130M -63% 4,144,162
1238
Citadel Advisors
Citadel Advisors
Florida
$130M -93% 2,996,499
1239
TIM
Thornburg Investment Management
New Mexico
$130M Closed 2,011,323
1240
TC
Toews Corporation
New Jersey
$130M Closed 1,187,900
1241
Invesco
Invesco
Georgia
$130M -60% 4,594,273
1242
BC
Brookfield Corp
Ontario, Canada
$130M Closed 4,516,109
1243
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$130M -76% 4,211,006
1244
Deutsche Bank
Deutsche Bank
Germany
$130M Closed 8,573,152
1245
CI
Clal Insurance
Israel
$130M -61% 1,169,091
1246
TC
Toews Corporation
New Jersey
$130M Closed 1,588,474
1247
Citadel Advisors
Citadel Advisors
Florida
$129M -79% 3,251,880
1248
Bank of New York Mellon
Bank of New York Mellon
New York
$129M -54% 5,030,327
1249
Two Sigma Investments
Two Sigma Investments
New York
$129M Closed 1,807,949
1250
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$129M -52% 1,010,575