High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
MF
1451
Magnetar Financial
Illinois
$130M Closed 2,206,146
1452
Morgan Stanley
1452
Morgan Stanley
New York
$130M Closed 1,346,126
1453
Balyasny Asset Management
1453
Balyasny Asset Management
Illinois
$130M -100% 5,303,514
1454
JHIU
1454
Janus Henderson Investors US
Colorado
$130M -89% 3,238,029
1455
CI
1455
Cambiar Investors
Colorado
$130M Closed 4,928,327
1456
Capital Research Global Investors
1456
Capital Research Global Investors
California
$130M -68% 2,407,332
1457
AllianceBernstein
1457
AllianceBernstein
Tennessee
$130M Closed 634,209
1458
DKCM
1458
Davidson Kempner Capital Management
New York
$130M Closed 2,200,017
1459
CC
1459
Carlson Capital
Texas
$130M Closed 915,443
1460
Voloridge Investment Management
1460
Voloridge Investment Management
Florida
$130M Closed 3,399,180
1461
Goldman Sachs
1461
Goldman Sachs
New York
$130M -61% 3,231,017
1462
LPL Financial
1462
LPL Financial
California
$130M -97% 3,677,112
1463
First Manhattan
1463
First Manhattan
New York
$130M Closed 2,198,721
1464
Wells Fargo
1464
Wells Fargo
California
$130M -66% 1,983,486
1465
HSBC Holdings
1465
HSBC Holdings
United Kingdom
$129M -91% 5,815,405
1466
Susquehanna International Group
1466
Susquehanna International Group
Pennsylvania
$129M -97% 2,416,582
1467
Citadel Advisors
1467
Citadel Advisors
Florida
$129M -85% 3,050,210
1468
BRC
1468
Blue Ridge Capital
New York
$129M -65% 2,573,300
1469
DLPIC
1469
Davide Leone & Partners Investment Company
United Kingdom
$129M Closed 1,549,000
1470
1832 Asset Management
1470
1832 Asset Management
Ontario, Canada
$129M Closed 917,452
1471
TAL
1471
TIG Advisors LLC
New York
$129M Closed 3,193,853
1472
SCM
1472
Scopia Capital Management
New York
$129M Closed 2,804,911
1473
First Eagle Investment Management
1473
First Eagle Investment Management
New York
$129M Closed 1,728,749
1474
MC
1474
Montag & Caldwell
Georgia
$129M -100% 2,521,522
1475
LPL Financial
1475
LPL Financial
California
$129M -98% 1,854,657