High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
MCM
1276
Mason Capital Management
New York
$132M Closed 2,968,100
1277
IAM
1277
Iridian Asset Management
Connecticut
$132M -52% 1,552,700
1278
Canada Life
1278
Canada Life
Manitoba, Canada
$132M -86% 3,266,684
1279
TAL
1279
TIG Advisors LLC
New York
$132M Closed 2,489,535
1280
Barrow, Hanley, Mewhinney & Strauss
1280
Barrow, Hanley, Mewhinney & Strauss
Texas
$132M -57% 14,769,496
1281
Millennium Management
1281
Millennium Management
New York
$131M -73% 993,397
1282
Citadel Advisors
1282
Citadel Advisors
Florida
$131M -95% 2,194,180
1283
SG Americas Securities
1283
SG Americas Securities
New York
$131M -100% 445,720
1284
LM
1284
Luminus Management
Texas
$131M Closed 441,176
1285
Caisse de Depot et Placement du Quebec (CDPQ)
1285
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$131M -93% 5,022,660
1286
OP
1286
Oldfield Partners
United Kingdom
$131M Closed 5,280,300
1287
DA
1287
Duality Advisers
Florida
$131M Closed 1,621,820
1288
MF
1288
Magnetar Financial
Illinois
$131M Closed 2,467,458
1289
CG
1289
Carmignac Gestion
France
$131M -55% 444,118
1290
DKCM
1290
Davidson Kempner Capital Management
New York
$130M -70% 3,430,430
1291
Schroder Investment Management Group
1291
Schroder Investment Management Group
United Kingdom
$130M -61% 2,422,873
1292
Balyasny Asset Management
1292
Balyasny Asset Management
Illinois
$130M Closed 2,013,382
1293
BNP Paribas Financial Markets
1293
BNP Paribas Financial Markets
France
$130M -95% 607,300
1294
JPMorgan Chase & Co
1294
JPMorgan Chase & Co
New York
$130M -84% 1,661,164
1295
Citadel Advisors
1295
Citadel Advisors
Florida
$130M Closed 687,177
1296
Citigroup
1296
Citigroup
New York
$130M -51% 1,592,228
1297
Wellington Management Group
1297
Wellington Management Group
Massachusetts
$130M -78% 2,167,563
1298
Ameriprise
1298
Ameriprise
Minnesota
$130M -54% 1,199,149
1299
Wellington Management Group
1299
Wellington Management Group
Massachusetts
$129M -81% 4,838,065
1300
T. Rowe Price Associates
1300
T. Rowe Price Associates
Maryland
$129M Closed 1,302,695