High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
SI
Scout Investments
Missouri
$107M Closed 1,844,572
1377
PC
PointState Capital
New York
$107M Closed 2,008,230
1378
WI
WBI Investments
New Jersey
$107M Closed 853,095
1379
Axa
Axa
France
$107M -52% 1,263,206
1380
Capital Research Global Investors
Capital Research Global Investors
California
$107M Closed 1,570,020
1381
HT
Hampshire Trust
South Dakota
$107M Closed 2,023,920
1382
Capital World Investors
Capital World Investors
California
$107M -53% 354,167
1383
Nomura Holdings
Nomura Holdings
Japan
$107M -77% 1,808,812
1384
Wells Fargo
Wells Fargo
California
$106M -53% 2,138,591
1385
AQR Capital Management
AQR Capital Management
Connecticut
$106M -52% 1,179,489
1386
PP
Prudential plc
United Kingdom
$106M -60% 534,300
1387
HAM
HHR Asset Management
New Jersey
$106M Closed 2,173,700
1388
Goldman Sachs
Goldman Sachs
New York
$106M -69% 2,777,273
1389
PCM
Pennant Capital Management
New Jersey
$106M Closed 1,945,554
1390
TIM
Thornburg Investment Management
New Mexico
$106M -83% 950,603
1391
Balyasny Asset Management
Balyasny Asset Management
Illinois
$106M Closed 895,347
1392
DCM
Discovery Capital Management
Connecticut
$106M Closed 322,500
1393
TRCT
Tower Research Capital (TRC)
New York
$106M -55% 536,376
1394
HFA
Harvest Fund Advisors
Pennsylvania
$106M -56% 1,190,878
1395
Point72 Asset Management
Point72 Asset Management
Connecticut
$106M -81% 765,927
1396
QCM
QFR Capital Management
New York
$106M Closed 2,445,000
1397
AC
Ascend Capital
California
$106M Closed 1,306,491
1398
BFA
BlackRock Fund Advisors
California
$106M Closed 4,378,059
1399
Capital Research Global Investors
Capital Research Global Investors
California
$106M -91% 5,587,600
1400
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$105M -96% 10,460,621