High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
HCM
Highfields Capital Management
Massachusetts
$122M Closed 1,281,149
1427
Nomura Holdings
Nomura Holdings
Japan
$121M -95% 1,936,928
1428
Millennium Management
Millennium Management
New York
$121M -83% 1,282,830
1429
AllianceBernstein
AllianceBernstein
Tennessee
$121M Closed 1,040,305
1430
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$121M -55% 2,392,039
1431
Lazard Asset Management
Lazard Asset Management
New York
$121M Closed 1,159,091
1432
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$121M Closed 2,684,706
1433
JCAM
Jericho Capital Asset Management
New York
$121M Closed 810,785
1434
Adage Capital Partners
Adage Capital Partners
Massachusetts
$121M -58% 1,394,552
1435
NMC
Nine Masts Capital
Hong Kong
$121M -90% 2,224,600
1436
LPC
Long Pond Capital
New York
$121M -61% 3,741,378
1437
AS
Altshuler Shaham
Israel
$121M -99% 3,251,388
1438
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$121M Closed 1,276,921
1439
FTUS
Flow Traders U.S.
New York
$121M Closed 1,122,727
1440
Franklin Resources
Franklin Resources
California
$121M -89% 2,686,056
1441
PC
PointState Capital
New York
$121M Closed 6,489,300
1442
Fidelity Investments
Fidelity Investments
Massachusetts
$120M -79% 2,432,256
1443
Principal Financial Group
Principal Financial Group
Iowa
$120M Closed 3,789,118
1444
TCIM
TIAA CREF Investment Management
New York
$120M -60% 2,666,059
1445
California Public Employees Retirement System
California Public Employees Retirement System
California
$120M Closed 1,031,003
1446
O
OppenheimerFunds
New York
$120M -58% 2,369,797
1447
Millennium Management
Millennium Management
New York
$120M Closed 1,317,675
1448
WRF
Waddell & Reed Financial
Kansas
$120M -53% 6,240,870
1449
CI
Cowen Inc
New York
$120M -89% 1,601,986
1450
Tiger Global Management
Tiger Global Management
New York
$120M -69% 5,337,100