High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
PCM
Pennant Capital Management
New Jersey
$129M -52% 98,050
1352
D.E. Shaw & Co
D.E. Shaw & Co
New York
$129M -68% 1,439,913
1353
HSBC Holdings
HSBC Holdings
United Kingdom
$129M -55% 3,021,688
1354
Franklin Resources
Franklin Resources
California
$129M -80% 1,150,246
1355
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$129M -98% 2,534,002
1356
Westfield Capital Management
Westfield Capital Management
Massachusetts
$129M Closed 2,289,431
1357
HM
HealthCor Management
New York
$129M Closed 475,000
1358
AL
AJO LP
Pennsylvania
$129M -97% 1,543,698
1359
BIT
BlackRock Institutional Trust
California
$129M -52% 4,417,732
1360
LCS
Levin Capital Strategies
New York
$129M -93% 433,546
1361
Allianz Asset Management
Allianz Asset Management
Germany
$129M -82% 10,531,200
1362
Bank of New York Mellon
Bank of New York Mellon
New York
$129M -54% 4,076,185
1363
Renaissance Technologies
Renaissance Technologies
New York
$129M Closed 2,121,394
1364
AAMU
APG Asset Management US
New York
$129M Closed 1,903,000
1365
AAMU
Amundi Asset Management US
Massachusetts
$129M -71% 2,554,162
1366
LPC
Lone Pine Capital
Connecticut
$129M Closed 1,094,269
1367
HCM
Herndon Capital Management
Georgia
$129M -72% 2,512,014
1368
O
OppenheimerFunds
New York
$129M Closed 3,995,011
1369
Boston Partners
Boston Partners
Massachusetts
$129M -55% 3,618,042
1370
JCI
Jet Capital Investors
New York
$129M Closed 817,540
1371
EIP
Epoch Investment Partners
New York
$129M -98% 2,124,536
1372
Norges Bank
Norges Bank
Norway
$128M -59% 2,284,124
1373
GCM
Glenview Capital Management
New York
$128M -64% 2,562,934
1374
AL
AJO LP
Pennsylvania
$128M Closed 1,484,749
1375
EC
Eminence Capital
New York
$128M Closed 2,105,553