High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Goldman Sachs
1501
Goldman Sachs
New York
$127M -64% 5,999,665
1502
RCG
1502
Ruane, Cunniff & Goldfarb
New York
$127M -97% 2,540,818
1503
Citigroup
1503
Citigroup
New York
$127M -86% 1,036,463
1504
1832 Asset Management
1504
1832 Asset Management
Ontario, Canada
$127M Closed 1,829,091
1505
Invesco
1505
Invesco
Georgia
$127M -97% 4,473,255
1506
OCAM
1506
Owl Creek Asset Management
New York
$127M Closed 3,410,900
1507
JCI
1507
Jet Capital Investors
New York
$127M Closed 3,243,736
1508
D.E. Shaw & Co
1508
D.E. Shaw & Co
New York
$127M Closed 3,139,645
1509
MCM
1509
Moore Capital Management
New York
$127M Closed 3,320,000
1510
Royal London Asset Management
1510
Royal London Asset Management
United Kingdom
$127M -98% 2,088,303
1511
Caisse de Depot et Placement du Quebec (CDPQ)
1511
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$127M Closed 893,171
1512
Royal London Asset Management
1512
Royal London Asset Management
United Kingdom
$126M -95% 3,233,104
1513
LPL Financial
1513
LPL Financial
California
$126M -93% 1,282,409
1514
GAM
1514
Greenwoods Asset Management
Cayman Islands
$126M -78% 3,061,000
1515
Renaissance Technologies
1515
Renaissance Technologies
New York
$126M -60% 1,241,503
1516
Federated Hermes
1516
Federated Hermes
Pennsylvania
$126M -100% 503,300
1517
Viking Global Investors
1517
Viking Global Investors
Connecticut
$126M Closed 4,468,744
1518
Capital International Investors
1518
Capital International Investors
California
$126M -91% 1,386,000
1519
Royal London Asset Management
1519
Royal London Asset Management
United Kingdom
$126M -96% 3,601,492
1520
Boston Partners
1520
Boston Partners
Massachusetts
$126M -55% 2,501,491
1521
MCM
1521
Mason Capital Management
New York
$126M Closed 2,495,434
1522
Renaissance Technologies
1522
Renaissance Technologies
New York
$126M -91% 923,400
1523
Westfield Capital Management
1523
Westfield Capital Management
Massachusetts
$125M Closed 2,468,165
1524
Skandinaviska Enskilda Banken (SEB)
1524
Skandinaviska Enskilda Banken (SEB)
Sweden
$125M -88% 2,454,600
1525
DKCM
1525
Davidson Kempner Capital Management
New York
$125M Closed 883,428