High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Acadian Asset Management
1326
Acadian Asset Management
Massachusetts
$125M Closed 3,776,484
1327
Bessemer Group
1327
Bessemer Group
New Jersey
$125M -100% 5,973,442
1328
LM
1328
Luminus Management
Texas
$125M Closed 497,082
1329
Nordea Investment Management
1329
Nordea Investment Management
Sweden
$125M -53% 867,688
1330
AQR Capital Management
1330
AQR Capital Management
Connecticut
$124M -55% 8,664,210
1331
NIPH
1331
NN Investment Partners Holdings
Netherlands
$124M -79% 689,288
1332
AL
1332
Appaloosa LP
New Jersey
$124M Closed 922,510
1333
JP
1333
Jana Partners
New York
$124M -60% 864,754
1334
JPMorgan Chase & Co
1334
JPMorgan Chase & Co
New York
$124M -70% 2,510,122
1335
QIM
1335
Quantitative Investment Management
Virginia
$124M Closed 2,339,400
1336
Kayne Anderson Rudnick Investment Management
1336
Kayne Anderson Rudnick Investment Management
California
$124M Closed 43,462
1337
TS
1337
Twin Securities
New York
$124M Closed 2,429,885
1338
G
1338
Gainplan
Michigan
$124M -71% 995,865
1339
Janus Henderson Group
1339
Janus Henderson Group
United Kingdom
$124M Closed 385,749
1340
PI
1340
PGGM Investments
Netherlands
$124M Closed 1,391,093
1341
SIM
1341
SRS Investment Management
New York
$123M Closed 2,000,000
1342
Credit Agricole
1342
Credit Agricole
France
$123M -100% 2,291,511
1343
Victory Capital Management
1343
Victory Capital Management
Texas
$123M -64% 2,070,412
1344
JPMorgan Chase & Co
1344
JPMorgan Chase & Co
New York
$123M -51% 8,569,458
1345
Credit Agricole
1345
Credit Agricole
France
$123M Closed 2,552,159
1346
H
1346
Hexavest
Quebec, Canada
$123M Closed 3,355,992
1347
IAM
1347
Iridian Asset Management
Connecticut
$123M -91% 933,067
1348
D.E. Shaw & Co
1348
D.E. Shaw & Co
New York
$123M -84% 618,946
1349
Fidelity Investments
1349
Fidelity Investments
Massachusetts
$123M -71% 727,079
1350
WP
1350
Wedgewood Partners
Missouri
$123M -61% 1,665,059