High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
SCM
1351
Scopia Capital Management
New York
$139M Closed 2,301,239
1352
Neuberger Berman Group
1352
Neuberger Berman Group
New York
$139M -55% 2,893,736
1353
HI
1353
HBK Investments
Texas
$139M Closed 5,581,285
1354
Ameriprise
1354
Ameriprise
Minnesota
$139M Closed 4,054,294
1355
Renaissance Technologies
1355
Renaissance Technologies
New York
$139M -62% 1,692,771
1356
AWM
1356
Ashmore Wealth Management
Delaware
$139M -67% 2,000,000
1357
Citadel Advisors
1357
Citadel Advisors
Florida
$139M Closed 1,103,002
1358
Lord, Abbett & Co
1358
Lord, Abbett & Co
New Jersey
$139M -74% 3,207,231
1359
BA
1359
BlackRock Advisors
Delaware
$138M -81% 1,589,029
1360
Canada Pension Plan Investment Board
1360
Canada Pension Plan Investment Board
Ontario, Canada
$138M -72% 1,447,251
1361
SA
1361
SQ Advisors
Florida
$138M Closed 1,594,678
1362
BIT
1362
BlackRock Institutional Trust
California
$138M Closed 1,754,034
1363
PNC Financial Services Group
1363
PNC Financial Services Group
Pennsylvania
$138M -51% 2,968,706
1364
MP
1364
Manikay Partners
New York
$138M Closed 650,000
1365
PC
1365
PointState Capital
New York
$138M Closed 1,953,600
1366
Goldman Sachs
1366
Goldman Sachs
New York
$138M Closed 3,932,721
1367
CGI
1367
CI Global Investments
California
$138M -66% 3,359,600
1368
WT
1368
Wellcome Trust
United Kingdom
$138M Closed 1,493,000
1369
GE
1369
General Electric
Ohio
$138M -65% 1,766,804
1370
Arrowstreet Capital
1370
Arrowstreet Capital
Massachusetts
$138M -95% 1,561,981
1371
Deutsche Bank
1371
Deutsche Bank
Germany
$138M -67% 694,465
1372
AAM
1372
Alpine Associates Management
Florida
$138M Closed 648,600
1373
EC
1373
Eminence Capital
New York
$138M Closed 10,789,707
1374
AAM
1374
Alpine Associates Management
Florida
$138M Closed 1,346,800
1375
CIMLRA
1375
CBRE Investment Management Listed Real Assets
Pennsylvania
$138M Closed 5,542,200