High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Westfield Capital Management
1376
Westfield Capital Management
Massachusetts
$137M Closed 806,197
1377
Wellington Management Group
1377
Wellington Management Group
Massachusetts
$137M -57% 4,273,206
1378
BIM
1378
BlackRock Investment Management
Delaware
$137M Closed 642,726
1379
LSV Asset Management
1379
LSV Asset Management
Illinois
$137M -60% 673,044
1380
Norges Bank
1380
Norges Bank
Norway
$136M -69% 696,334
1381
AWG
1381
Alpha Wave Global
New York
$136M Closed 2,053,500
1382
Adage Capital Partners
1382
Adage Capital Partners
Massachusetts
$136M -93% 2,136,661
1383
JCI
1383
Jet Capital Investors
New York
$136M Closed 640,529
1384
Fidelity Investments
1384
Fidelity Investments
Massachusetts
$136M -65% 3,355,208
1385
NIMC
1385
NWQ Investment Management Company
California
$136M Closed 17,378,001
1386
AA
1386
ALPS Advisors
Colorado
$136M Closed 4,989,155
1387
SIG
1387
Senator Investment Group
New York
$136M Closed 3,100,000
1388
D.E. Shaw & Co
1388
D.E. Shaw & Co
New York
$136M -68% 1,384,903
1389
VOYA Investment Management
1389
VOYA Investment Management
Georgia
$136M -61% 1,559,210
1390
PCM
1390
PAR Capital Management
Massachusetts
$136M Closed 16,500,000
1391
MHI
1391
Miller Howard Investments
New York
$136M Closed 3,216,929
1392
SC
1392
Sasco Capital
Connecticut
$135M Closed 3,558,964
1393
HCM
1393
Herndon Capital Management
Georgia
$135M Closed 1,476,989
1394
HCM
1394
Hoplite Capital Management
New York
$135M Closed 1,932,104
1395
Capital World Investors
1395
Capital World Investors
California
$135M Closed 1,620,000
1396
ECU
1396
Egerton Capital (UK)
United Kingdom
$135M Closed 2,809,506
1397
Susquehanna International Group
1397
Susquehanna International Group
Pennsylvania
$135M -88% 1,829,932
1398
UOC
1398
UBS O'Connor
Illinois
$135M Closed 1,936,786
1399
OAM
1399
Oxford Asset Management
United Kingdom
$135M -98% 900,000
1400
First Eagle Investment Management
1400
First Eagle Investment Management
New York
$135M Closed 634,476