High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
O
OrbiMed
New York
$128M Closed 957,000
1352
PAM
Panagora Asset Management
Massachusetts
$128M -83% 1,871,256
1353
O
OppenheimerFunds
New York
$128M -99% 1,459,699
1354
Millennium Management
Millennium Management
New York
$128M -90% 1,679,425
1355
Fidelity International
Fidelity International
Bermuda
$128M -62% 721,647
1356
Two Sigma Investments
Two Sigma Investments
New York
$128M Closed 1,451,312
1357
Bank of America
Bank of America
North Carolina
$127M -51% 14,539,585
1358
Asset Management One
Asset Management One
Japan
$127M -84% 319,470
1359
Citadel Advisors
Citadel Advisors
Florida
$127M -97% 1,124,351
1360
RWM
Ritholtz Wealth Management
New York
$127M -99% 1,043,682
1361
Citadel Advisors
Citadel Advisors
Florida
$127M -74% 1,181,308
1362
JIM
Jupiter Investment Management
United Kingdom
$127M Closed 1,891,298
1363
Citigroup
Citigroup
New York
$127M -96% 6,303,151
1364
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$127M -62% 1,264,096
1365
Ninety One (UK)
Ninety One (UK)
United Kingdom
$127M -64% 1,112,533
1366
WRF
Waddell & Reed Financial
Kansas
$127M Closed 7,825,244
1367
ClearBridge Investments
ClearBridge Investments
New York
$127M Closed 8,636,478
1368
Deutsche Bank
Deutsche Bank
Germany
$126M -74% 2,370,067
1369
SC
Sepio Capital
Utah
$126M Closed 1,371,271
1370
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$126M -98% 5,455,989
1371
D.E. Shaw & Co
D.E. Shaw & Co
New York
$126M -52% 1,274,590
1372
SMFG
Sumitomo Mitsui Financial Group
Japan
$126M -57% 464,684
1373
FCM
Farallon Capital Management
California
$126M Closed 1,700,000
1374
Fidelity Investments
Fidelity Investments
Massachusetts
$126M -65% 3,452,785
1375
SLC
Snow Lake Capital
Hong Kong
$126M Closed 259,615