High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
UBS Group
UBS Group
Switzerland
$132M -81% 884,691
1427
Millennium Management
Millennium Management
New York
$132M -78% 4,106,043
1428
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$132M -65% 1,187,476
1429
ECU
Egerton Capital (UK)
United Kingdom
$132M Closed 635,286
1430
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$132M -57% 1,624,414
1431
Point72 Asset Management
Point72 Asset Management
Connecticut
$132M -96% 4,785,400
1432
AQR Capital Management
AQR Capital Management
Connecticut
$132M -99% 1,268,308
1433
Morgan Stanley
Morgan Stanley
New York
$131M -81% 1,054,151
1434
MCM
Marsico Capital Management
Colorado
$131M Closed 2,099,935
1435
CIA
Capital Investment Advisors
Georgia
$131M -91% 11,619,066
1436
PAI
Palo Alto Investors
California
$131M Closed 1,303,668
1437
Ameriprise
Ameriprise
Minnesota
$131M -71% 937,202
1438
CPM
Chesapeake Partners Management
Maryland
$131M Closed 617,041
1439
WRF
Waddell & Reed Financial
Kansas
$131M -76% 663,726
1440
IAM
Iridian Asset Management
Connecticut
$131M Closed 1,740,624
1441
OAM
Oxford Asset Management
United Kingdom
$131M Closed 1,300,000
1442
1832 Asset Management
1832 Asset Management
Ontario, Canada
$131M -97% 2,984,558
1443
SP
Stockbridge Partners
Massachusetts
$131M Closed 1,970,074
1444
AllianceBernstein
AllianceBernstein
Tennessee
$131M -95% 5,043,034
1445
AWM
Ashmore Wealth Management
Delaware
$131M Closed 5,835,125
1446
MCM
Marsico Capital Management
Colorado
$131M Closed 114,523
1447
PPA
Parametric Portfolio Associates
Washington
$131M Closed 614,030
1448
SIG
Senator Investment Group
New York
$131M Closed 1,178,567
1449
Vanguard Group
Vanguard Group
Pennsylvania
$130M Closed 3,812,095
1450
Bank of America
Bank of America
North Carolina
$130M Closed 1,275,363