High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Citadel Advisors
Citadel Advisors
Florida
$108M -73% 279,618
1352
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$108M Closed 3,074,476
1353
OMC
Old Mission Capital
Illinois
$108M Closed 3,115,081
1354
HMP
HS Management Partners
New York
$108M Closed 942,406
1355
FPA
First Pacific Advisors
California
$108M Closed 1,297,550
1356
Alyeska Investment Group
Alyeska Investment Group
Illinois
$108M -99% 1,040,627
1357
Two Sigma Advisers
Two Sigma Advisers
New York
$108M -94% 1,939,178
1358
Ameriprise
Ameriprise
Minnesota
$108M -54% 1,806,882
1359
WP
Wedgewood Partners
Missouri
$108M -95% 1,636,352
1360
SGA
Sustainable Growth Advisers
Connecticut
$108M Closed 737,372
1361
SV
Starboard Value
New York
$108M Closed 3,010,200
1362
UBS Group
UBS Group
Switzerland
$108M Closed 1,343,476
1363
G
Gainplan
Michigan
$108M Closed 481,917
1364
Ameriprise
Ameriprise
Minnesota
$108M -78% 1,758,564
1365
Artisan Partners
Artisan Partners
Wisconsin
$108M Closed 2,565,441
1366
Two Sigma Advisers
Two Sigma Advisers
New York
$108M -95% 148,816
1367
Barclays
Barclays
United Kingdom
$107M -70% 990,779
1368
Goldman Sachs
Goldman Sachs
New York
$107M Closed 4,818,085
1369
Deutsche Bank
Deutsche Bank
Germany
$107M -85% 1,989,677
1370
AA
AQR Arbitrage
Connecticut
$107M Closed 2,911,531
1371
Bank of America
Bank of America
North Carolina
$107M -70% 1,358,870
1372
Balyasny Asset Management
Balyasny Asset Management
Illinois
$107M -91% 1,624,344
1373
SAM
Southeastern Asset Management
Tennessee
$107M Closed 3,066,520
1374
Wellington Management Group
Wellington Management Group
Massachusetts
$107M -67% 521,552
1375
SC
Sessa Capital
New York
$107M -94% 2,785,512