High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
TCIM
TIAA CREF Investment Management
New York
$107M -59% 2,196,690
1427
JP
Jana Partners
New York
$107M Closed 2,033,131
1428
BRC
Blue Ridge Capital
New York
$107M Closed 3,128,167
1429
HCM
Highfields Capital Management
Massachusetts
$107M Closed 7,719,000
1430
RRAM
River Road Asset Management
Kentucky
$107M -52% 5,054,609
1431
SB
Suntrust Banks
Georgia
$107M -99% 1,039,810
1432
1832 Asset Management
1832 Asset Management
Ontario, Canada
$107M -73% 3,578,208
1433
CGT
Capital Guardian Trust
California
$107M -86% 2,492,784
1434
RIG
RiverFront Investment Group
Virginia
$107M -60% 3,937,814
1435
Millennium Management
Millennium Management
New York
$107M -87% 1,648,747
1436
Parnassus Investments
Parnassus Investments
California
$107M Closed 6,176,087
1437
AC
Axon Capital
New York
$107M Closed 1,609,811
1438
CI Investments Inc
CI Investments Inc
Ontario, Canada
$107M Closed 3,210,414
1439
WI
WBI Investments
New Jersey
$107M Closed 1,131,163
1440
MCM
Moore Capital Management
New York
$107M Closed 1,834,329
1441
AllianceBernstein
AllianceBernstein
Tennessee
$107M -77% 3,600,118
1442
Westfield Capital Management
Westfield Capital Management
Massachusetts
$107M Closed 988,085
1443
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$107M Closed 2,762,550
1444
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$107M Closed 3,516,014
1445
WCMNY
Westchester Capital Management (New York)
New York
$107M -95% 1,265,300
1446
Citadel Advisors
Citadel Advisors
Florida
$107M -100% 3,380,055
1447
Millennium Management
Millennium Management
New York
$106M -74% 1,012,187
1448
HAM
HHR Asset Management
New Jersey
$106M Closed 1,758,000
1449
FTCM
Fir Tree Capital Management
New York
$106M -54% 4,288,829
1450
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$106M -85% 2,653,222