High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
IAM
Iridian Asset Management
Connecticut
$125M Closed 1,687,711
1277
Goldman Sachs
Goldman Sachs
New York
$125M -84% 952,107
1278
RH
Riverstone Holdings
New York
$125M Closed 7,439,869
1279
CG
Carlyle Group
District of Columbia
$125M Closed 7,439,869
1280
Millennium Management
Millennium Management
New York
$125M -68% 410,716
1281
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$125M -61% 1,419,011
1282
CCM
Cadian Capital Management
New York
$125M Closed 725,092
1283
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$125M Closed 1,265,648
1284
Renaissance Technologies
Renaissance Technologies
New York
$125M -73% 923,015
1285
Balyasny Asset Management
Balyasny Asset Management
Illinois
$125M -97% 662,059
1286
JIM
Jupiter Investment Management
United Kingdom
$125M -54% 1,420,065
1287
O
OrbiMed
New York
$125M Closed 1,265,966
1288
AQR Capital Management
AQR Capital Management
Connecticut
$125M -98% 1,063,679
1289
DZ Bank
DZ Bank
Germany
$125M -96% 1,884,138
1290
Bank of New York Mellon
Bank of New York Mellon
New York
$125M Closed 6,098,167
1291
ECU
Egerton Capital (UK)
United Kingdom
$125M Closed 2,628,323
1292
Citadel Advisors
Citadel Advisors
Florida
$125M -100% 2,889,017
1293
JIM
Jupiter Investment Management
United Kingdom
$124M Closed 4,442,000
1294
Nomura Holdings
Nomura Holdings
Japan
$124M -87% 1,117,141
1295
N
Natixis
France
$124M -97% 1,524,245
1296
Holocene Advisors
Holocene Advisors
New York
$124M Closed 3,626,412
1297
VM
Valinor Management
New York
$124M Closed 566,695
1298
CCM
Camber Capital Management
Massachusetts
$124M Closed 2,458,100
1299
N
Natixis
France
$124M -77% 3,496,296
1300
AssetMark Inc
AssetMark Inc
California
$124M -100% 4,327,398