High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
D.E. Shaw & Co
D.E. Shaw & Co
New York
$139M -54% 1,685,373
1327
D.E. Shaw & Co
D.E. Shaw & Co
New York
$138M Closed 1,818,647
1328
N
Natixis
France
$138M Closed 1,038,188
1329
IG
ING Group
Netherlands
$138M Closed 3,553,833
1330
VAM
Visium Asset Management
New York
$138M -100% 6,668,686
1331
MF
Magnetar Financial
Illinois
$138M Closed 5,502,483
1332
CG
Carmignac Gestion
France
$138M Closed 4,110,452
1333
D.E. Shaw & Co
D.E. Shaw & Co
New York
$138M Closed 1,394,304
1334
ECU
Egerton Capital (UK)
United Kingdom
$138M Closed 2,244,693
1335
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$138M Closed 2,654,670
1336
WRF
Waddell & Reed Financial
Kansas
$138M Closed 2,224,430
1337
CCI
Columbus Circle Investors
$138M Closed 2,243,797
1338
Fidelity Investments
Fidelity Investments
Massachusetts
$138M -95% 3,167,971
1339
MP
Manikay Partners
New York
$137M Closed 3,400,000
1340
Citadel Advisors
Citadel Advisors
Florida
$137M -99% 2,309,655
1341
Acadian Asset Management
Acadian Asset Management
Massachusetts
$137M -100% 4,368,188
1342
BRC
Blue Ridge Capital
New York
$137M -65% 2,573,300
1343
Flossbach Von Storch
Flossbach Von Storch
Germany
$137M -92% 2,577,621
1344
FCM
Farallon Capital Management
California
$137M -68% 1,036,900
1345
OP
Oldfield Partners
United Kingdom
$137M Closed 12,410,200
1346
Boston Partners
Boston Partners
Massachusetts
$137M Closed 5,076,134
1347
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$137M -79% 2,315,453
1348
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$137M Closed 4,118,940
1349
Invesco
Invesco
Georgia
$137M -95% 8,654,327
1350
MC
Maverick Capital
Texas
$137M Closed 3,520,651