High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
MP
Manikay Partners
New York
$130M Closed 1,840,000
1302
Invesco
Invesco
Georgia
$130M Closed 691,462
1303
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$129M -52% 10,018,209
1304
PP
Prudential plc
United Kingdom
$129M Closed 4,472,093
1305
Jane Street
Jane Street
New York
$129M -97% 475,069
1306
Millennium Management
Millennium Management
New York
$129M Closed 776,389
1307
CCI
Columbus Circle Investors
$129M Closed 615,231
1308
USAA
United Services Automobile Association
Texas
$129M -90% 616,628
1309
USAA
United Services Automobile Association
Texas
$129M -92% 360,201
1310
CC
Carlson Capital
Texas
$129M Closed 775,442
1311
AIM
AIA Investment Management
Singapore
$129M Closed 754,667
1312
AAM
Alpine Associates Management
Florida
$129M Closed 5,625,638
1313
SC
Samlyn Capital
New York
$128M -97% 698,696
1314
Holocene Advisors
Holocene Advisors
New York
$128M Closed 1,479,509
1315
Wellington Management Group
Wellington Management Group
Massachusetts
$128M -87% 5,987,280
1316
USAA
United Services Automobile Association
Texas
$128M -99% 747,321
1317
Wells Fargo
Wells Fargo
California
$128M Closed 4,743,388
1318
FCM
Farallon Capital Management
California
$128M -68% 66,310
1319
Vanguard Group
Vanguard Group
Pennsylvania
$128M -73% 1,017,679
1320
PCM
Pentwater Capital Management
Florida
$128M Closed 2,765,000
1321
EARNEST Partners
EARNEST Partners
Georgia
$128M -99% 1,185,687
1322
AA
AQR Arbitrage
Connecticut
$128M Closed 5,598,399
1323
SC
Sculptor Capital
New York
$128M Closed 681,632
1324
Bessemer Group
Bessemer Group
New Jersey
$128M -52% 1,060,706
1325
DZ Bank
DZ Bank
Germany
$128M -93% 2,635,733