High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
EC
1276
Eminence Capital
New York
$146M -55% 3,885,064
1277
Boston Partners
1277
Boston Partners
Massachusetts
$146M -57% 967,168
1278
GCM
1278
Glenview Capital Management
New York
$146M Closed 927,411
1279
Fidelity Investments
1279
Fidelity Investments
Massachusetts
$146M Closed 4,088,200
1280
New York State Common Retirement Fund
1280
New York State Common Retirement Fund
New York
$146M Closed 712,200
1281
RCM
1281
Riverhead Capital Management
Delaware
$145M -100% 244,947
1282
Alyeska Investment Group
1282
Alyeska Investment Group
Illinois
$145M Closed 709,783
1283
HK
1283
Horizon Kinetics
New York
$145M Closed 2,460,911
1284
MG
1284
Meritage Group
California
$145M Closed 1,719,794
1285
AIMCA
1285
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$145M -63% 2,478,000
1286
SG Americas Securities
1286
SG Americas Securities
New York
$145M -94% 1,967,321
1287
Citadel Advisors
1287
Citadel Advisors
Florida
$145M -99% 2,309,655
1288
Public Sector Pension Investment Board (PSP Investments)
1288
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$145M -51% 4,180,140
1289
LPL Financial
1289
LPL Financial
California
$145M -94% 1,253,474
1290
Royal London Asset Management
1290
Royal London Asset Management
United Kingdom
$145M -90% 11,500,629
1291
Goldman Sachs
1291
Goldman Sachs
New York
$144M -61% 3,994,698
1292
Swiss National Bank
1292
Swiss National Bank
Switzerland
$144M Closed 735,789
1293
WCMNY
1293
Westchester Capital Management (New York)
New York
$144M Closed 3,568,750
1294
TGHSA
1294
TPG Group Holdings (SBS) Advisors
Texas
$144M Closed 883,428
1295
Ameriprise
1295
Ameriprise
Minnesota
$144M -83% 1,535,383
1296
MC
1296
Maverick Capital
Texas
$144M -99% 1,626,206
1297
LPL Financial
1297
LPL Financial
California
$144M -95% 1,691,904
1298
D.E. Shaw & Co
1298
D.E. Shaw & Co
New York
$144M Closed 2,143,057
1299
LPL Financial
1299
LPL Financial
California
$144M Closed 6,045,564
1300
DCM
1300
Discovery Capital Management
Connecticut
$143M Closed 4,145,000