High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
VOYA Investment Management
VOYA Investment Management
Georgia
$113M -62% 1,815,699
1277
MF
Magnetar Financial
Illinois
$113M Closed 1,327,484
1278
TG
TCW Group
California
$113M -70% 1,807,439
1279
IAM
Iridian Asset Management
Connecticut
$113M Closed 3,981,039
1280
PI
PGGM Investments
Netherlands
$113M Closed 26,235,703
1281
Wellington Management Group
Wellington Management Group
Massachusetts
$113M -58% 3,648,222
1282
CCM
Criterion Capital Management
California
$113M -74% 1,999,467
1283
Fidelity Investments
Fidelity Investments
Massachusetts
$113M -58% 5,840,000
1284
BG
BlackRock Group
United Kingdom
$113M -65% 4,584,056
1285
NVPV
Norwest Venture Partners VIII
California
$113M Closed 2,774,715
1286
Citadel Advisors
Citadel Advisors
Florida
$112M -79% 17,336,130
1287
HT
HAP Trading
New York
$112M -98% 1,907,119
1288
MG
Meritage Group
California
$112M Closed 3,291,109
1289
Capital World Investors
Capital World Investors
California
$112M -59% 2,140,000
1290
AllianceBernstein
AllianceBernstein
Tennessee
$112M -51% 1,266,832
1291
O
OppenheimerFunds
New York
$112M -93% 2,868,153
1292
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$112M -98% 1,676,065
1293
GE
General Electric
Ohio
$112M -65% 2,761,118
1294
Deutsche Bank
Deutsche Bank
Germany
$112M -57% 667,285
1295
CGM
Capital Growth Management
Massachusetts
$111M Closed 2,595,000
1296
Bank of Montreal
Bank of Montreal
Ontario, Canada
$111M -67% 916,252
1297
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$111M -89% 6,864,643
1298
SBAM
Santa Barbara Asset Management
California
$111M -92% 2,692,007
1299
SAM
Scopus Asset Management
New York
$111M Closed 1,500,000
1300
CM
Castleark Management
Illinois
$111M -100% 3,280,640