High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
MC
1351
Maverick Capital
Texas
$131M Closed 7,034,340
1352
T. Rowe Price Associates
1352
T. Rowe Price Associates
Maryland
$131M Closed 1,455,792
1353
CWAM
1353
Columbia Wanger Asset Management
Illinois
$131M -66% 1,722,460
1354
Citadel Advisors
1354
Citadel Advisors
Florida
$131M -98% 1,804,580
1355
SOMRS
1355
State of Michigan Retirement System
Michigan
$131M -72% 3,224,695
1356
SCP
1356
Soroban Capital Partners
New York
$131M Closed 1,250,000
1357
D.E. Shaw & Co
1357
D.E. Shaw & Co
New York
$131M -92% 3,364,740
1358
GTP
1358
Global Thematic Partners
New York
$131M -58% 33,479,726
1359
JCAM
1359
Jericho Capital Asset Management
New York
$131M Closed 8,998,470
1360
Fidelity Investments
1360
Fidelity Investments
Massachusetts
$131M -61% 3,288,022
1361
HCM
1361
Highfields Capital Management
Massachusetts
$131M Closed 2,776,800
1362
AllianceBernstein
1362
AllianceBernstein
Tennessee
$130M -86% 3,359,316
1363
BRC
1363
Blue Ridge Capital
New York
$130M Closed 4,400,000
1364
HRES
1364
Heitman Real Estate Securities
Illinois
$130M -55% 1,880,441
1365
Prudential Financial
1365
Prudential Financial
New Jersey
$130M -63% 588,555
1366
Renaissance Technologies
1366
Renaissance Technologies
New York
$130M -91% 13,840,000
1367
Millennium Management
1367
Millennium Management
New York
$130M -83% 4,144,869
1368
Fidelity International
1368
Fidelity International
Bermuda
$130M Closed 4,280,395
1369
N
1369
Natixis
France
$130M Closed 3,852,360
1370
VFA
1370
Virtus Fund Advisers
Connecticut
$130M -74% 3,215,319
1371
CWG
1371
C WorldWide Group
Denmark
$130M Closed 2,819,610
1372
JPMorgan Chase & Co
1372
JPMorgan Chase & Co
New York
$130M -57% 1,348,798
1373
Lazard Asset Management
1373
Lazard Asset Management
New York
$130M -86% 4,725,437
1374
Bank of Montreal
1374
Bank of Montreal
Ontario, Canada
$130M -89% 391,849
1375
Two Sigma Investments
1375
Two Sigma Investments
New York
$130M Closed 575,505