High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
TCM
Tran Capital Management
California
$127M -100% 1,081,775
1477
JCI
Jet Capital Investors
New York
$127M Closed 3,243,736
1478
D.E. Shaw & Co
D.E. Shaw & Co
New York
$127M Closed 3,139,645
1479
MCM
Moore Capital Management
New York
$127M Closed 3,320,000
1480
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$127M Closed 893,171
1481
RCG
Ruane, Cunniff & Goldfarb
New York
$126M -97% 2,540,818
1482
Renaissance Technologies
Renaissance Technologies
New York
$126M -92% 1,770,213
1483
Royal London Asset Management
Royal London Asset Management
United Kingdom
$126M -98% 1,358,708
1484
SC
Sculptor Capital
New York
$126M -72% 2,876,796
1485
Royal London Asset Management
Royal London Asset Management
United Kingdom
$126M -97% 2,453,070
1486
Viking Global Investors
Viking Global Investors
Connecticut
$126M Closed 4,468,744
1487
DFO
Duquesne Family Office
New York
$126M -54% 1,091,300
1488
Royal London Asset Management
Royal London Asset Management
United Kingdom
$126M -98% 2,167,615
1489
Millennium Management
Millennium Management
New York
$126M -64% 2,478,854
1490
JP Morgan Chase
JP Morgan Chase
New York
$126M -70% 3,704,843
1491
O
OppenheimerFunds
New York
$126M -67% 829,478
1492
MCM
Mason Capital Management
New York
$126M Closed 2,495,434
1493
Prudential Financial
Prudential Financial
New Jersey
$125M -68% 3,146,532
1494
Wellington Management Group
Wellington Management Group
Massachusetts
$125M -77% 1,014,333
1495
Westfield Capital Management
Westfield Capital Management
Massachusetts
$125M Closed 2,468,165
1496
DKCM
Davidson Kempner Capital Management
New York
$125M Closed 883,428
1497
Balyasny Asset Management
Balyasny Asset Management
Illinois
$125M Closed 97,057
1498
BIT
BlackRock Institutional Trust
California
$125M -51% 1,504,969
1499
Bank of New York Mellon
Bank of New York Mellon
New York
$125M Closed 1,643,741
1500
BG
BlackRock Group
United Kingdom
$125M Closed 1,643,091