High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
APG Asset Management
APG Asset Management
Netherlands
$111M Closed 3,245,000
1327
JCAM
Jericho Capital Asset Management
New York
$111M Closed 3,115,960
1328
PI
Putnam Investments
Massachusetts
$111M Closed 4,098,564
1329
Millennium Management
Millennium Management
New York
$111M -81% 649,371
1330
BCPEM
Bain Capital Public Equity Management
Massachusetts
$111M -68% 2,711,912
1331
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$111M Closed 4,359,160
1332
GE
General Electric
Ohio
$111M Closed 2,546,631
1333
JP
Jana Partners
New York
$111M Closed 4,391,714
1334
SC
Sasco Capital
Connecticut
$111M -84% 3,294,085
1335
Capital World Investors
Capital World Investors
California
$111M Closed 4,049,000
1336
GE
General Electric
Ohio
$111M Closed 1,289,471
1337
Vanguard Group
Vanguard Group
Pennsylvania
$111M Closed 3,179,247
1338
BIM
BlackRock Investment Management
Delaware
$111M Closed 4,075,828
1339
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$111M -60% 13,072,950
1340
GI
Glovista Investments
New Jersey
$111M -100% 2,914,092
1341
CA
Commerzbank Aktiengesellschaft
Germany
$111M -94% 3,132,606
1342
ZP
Zimmer Partners
New York
$111M Closed 3,050,000
1343
UBS AM
UBS AM
Illinois
$111M -73% 16,279,906
1344
YU
Yale University
Connecticut
$111M -97% 1,868,900
1345
Macquarie Group
Macquarie Group
Australia
$110M -51% 22,233,461
1346
JIM
Jupiter Investment Management
United Kingdom
$110M -99% 3,344,007
1347
MNA
Manning & Napier Advisors
New York
$110M Closed 1,626,962
1348
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$110M -98% 1,867,368
1349
Citadel Advisors
Citadel Advisors
Florida
$110M -92% 2,024,467
1350
SIM
SRS Investment Management
New York
$110M Closed 3,333,333