High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Nordea Investment Management
Nordea Investment Management
Sweden
$107M -74% 2,328,108
1327
D.E. Shaw & Co
D.E. Shaw & Co
New York
$107M -99% 989,509
1328
SIG
Senator Investment Group
New York
$107M Closed 800,000
1329
D.E. Shaw & Co
D.E. Shaw & Co
New York
$107M -78% 2,624,467
1330
JCM
Junto Capital Management
New York
$107M Closed 1,419,594
1331
PL
Parkwood LLC
Ohio
$107M -99% 104,817
1332
Invesco
Invesco
Georgia
$107M -57% 717,370
1333
EC
EMS Capital
New York
$107M Closed 4,559,190
1334
Jane Street
Jane Street
New York
$107M -69% 1,973,123
1335
SoftBank Group
SoftBank Group
Japan
$107M Closed 414,609
1336
Daiwa Securities Group
Daiwa Securities Group
Japan
$107M -98% 3,100,266
1337
PC
Pelham Capital
United Kingdom
$107M Closed 760,607
1338
GC
Gobi Capital
California
$107M Closed 638,779
1339
BlackRock
BlackRock
New York
$107M Closed 3,620,221
1340
Morgan Stanley
Morgan Stanley
New York
$107M -97% 2,727,887
1341
SCA
Salient Capital Advisors
Texas
$107M -56% 5,431,931
1342
MP
MFN Partners
Massachusetts
$107M Closed 10,000,000
1343
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$107M -72% 1,681,113
1344
Capital International Investors
Capital International Investors
California
$107M Closed 760,329
1345
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$106M -80% 2,412,814
1346
Nordea Investment Management
Nordea Investment Management
Sweden
$106M -51% 97,306
1347
ECU
Egerton Capital (UK)
United Kingdom
$106M Closed 2,082,969
1348
EC
EMS Capital
New York
$106M -64% 2,128,000
1349
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$106M -79% 1,267,000
1350
Fidelity International
Fidelity International
Bermuda
$106M -99% 1,623,142