High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Invesco
Invesco
Georgia
$105M Closed 4,665,728
1277
SIG
Senator Investment Group
New York
$105M -54% 650,000
1278
Goldman Sachs
Goldman Sachs
New York
$105M -53% 1,329,139
1279
PCM
Pentwater Capital Management
Florida
$105M Closed 3,441,332
1280
Lazard Asset Management
Lazard Asset Management
New York
$105M -89% 2,564,599
1281
Barclays
Barclays
United Kingdom
$105M -79% 540,140
1282
D.E. Shaw & Co
D.E. Shaw & Co
New York
$105M Closed 6,716,480
1283
RFS
Rockefeller Financial Services
New York
$105M -93% 2,610,451
1284
PHS
PFM Health Sciences
California
$105M -59% 741,474
1285
Dodge & Cox
Dodge & Cox
California
$104M Closed 2,712,027
1286
DCP
DSM Capital Partners
Florida
$104M -100% 1,144,110
1287
JP Morgan Chase
JP Morgan Chase
New York
$104M -67% 1,456,058
1288
AllianceBernstein
AllianceBernstein
Tennessee
$104M -93% 4,292,731
1289
RIM
RS Investment Management
California
$104M -99% 2,695,049
1290
Wells Fargo
Wells Fargo
California
$104M -61% 19,736,990
1291
EVM
Eaton Vance Management
Massachusetts
$104M -51% 4,647,972
1292
AM
Appaloosa Management
Florida
$104M -56% 1,403,800
1293
AI
Axiom Investors
Connecticut
$104M -93% 2,268,452
1294
PHS
PFM Health Sciences
California
$104M Closed 4,538,824
1295
Citadel Advisors
Citadel Advisors
Florida
$104M -76% 1,324,069
1296
WM
WS Management
Florida
$104M -84% 4,627,200
1297
SFM
Systematic Financial Management
New Jersey
$104M -88% 1,752,308
1298
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$104M -85% 2,766,888
1299
VAM
Vontobel Asset Management
New York
$104M -88% 1,375,488
1300
Fidelity International
Fidelity International
Bermuda
$104M -83% 1,351,166