High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
HCM
1251
Highline Capital Management
New York
$128M Closed 849,100
1252
JP
1252
Jana Partners
New York
$128M -60% 7,993,663
1253
Prudential Financial
1253
Prudential Financial
New Jersey
$128M -63% 803,988
1254
AGDR
1254
AdamCapital Gestao de Recursos
Brazil
$128M Closed 3,018,176
1255
BlackRock
1255
BlackRock
New York
$128M Closed 702,220
1256
MC
1256
Maverick Capital
Texas
$128M -51% 1,160,371
1257
HSBC Holdings
1257
HSBC Holdings
United Kingdom
$127M -72% 917,736
1258
LCS
1258
Levin Capital Strategies
New York
$127M -96% 8,434,623
1259
Blackstone Inc
1259
Blackstone Inc
New York
$127M Closed 4,266,213
1260
Wells Fargo
1260
Wells Fargo
California
$127M -55% 1,099,298
1261
BlackRock
1261
BlackRock
New York
$127M -76% 2,830,341
1262
Arrowstreet Capital
1262
Arrowstreet Capital
Massachusetts
$127M -76% 4,211,006
1263
Parallax Volatility Advisers
1263
Parallax Volatility Advisers
California
$127M Closed 1,982,675
1264
Adage Capital Partners
1264
Adage Capital Partners
Massachusetts
$127M Closed 3,328,560
1265
AssetMark Inc
1265
AssetMark Inc
California
$127M -100% 1,052,207
1266
Boston Partners
1266
Boston Partners
Massachusetts
$127M -64% 1,959,409
1267
Wells Fargo
1267
Wells Fargo
California
$127M -54% 1,045,402
1268
SHCM
1268
Sachem Head Capital Management
New York
$127M Closed 3,165,000
1269
CFG
1269
CNO Financial Group
Indiana
$127M Closed 471,437
1270
DZ Bank
1270
DZ Bank
Germany
$127M -99% 412,713
1271
JPMPWA
1271
J.P. Morgan Private Wealth Advisors
California
$127M Closed 1,756,962
1272
NMIMC
1272
Northwestern Mutual Investment Management Company
Wisconsin
$127M Closed 2,346,800
1273
Lazard Asset Management
1273
Lazard Asset Management
New York
$127M -77% 1,788,295
1274
Citadel Advisors
1274
Citadel Advisors
Florida
$126M -79% 3,251,880
1275
Artisan Partners
1275
Artisan Partners
Wisconsin
$126M -55% 1,074,028