High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$124M -81% 3,345,680
1552
JP Morgan Chase
JP Morgan Chase
New York
$124M Closed 1,579,159
1553
Goldman Sachs
Goldman Sachs
New York
$124M -86% 2,145,151
1554
MC
Maverick Capital
Texas
$124M Closed 1,579,520
1555
SCM
SAB Capital Management
New York
$124M Closed 11,441,528
1556
AC
Allstate Corporation
Illinois
$124M -84% 601,972
1557
TA
Teachers Advisors
New York
$124M Closed 1,214,133
1558
MC
Maverick Capital
Texas
$124M Closed 3,662,788
1559
Viking Global Investors
Viking Global Investors
Connecticut
$124M Closed 1,958,488
1560
BTS
BB&T Securities
Virginia
$124M -98% 419,984
1561
Comerica Bank
Comerica Bank
Texas
$124M -52% 1,232,407
1562
AI
Analytic Investors
California
$124M -61% 3,984,948
1563
CBOA
Commonwealth Bank of Australia
Australia
$124M -69% 8,414,732
1564
Goldman Sachs
Goldman Sachs
New York
$124M -66% 2,052,489
1565
BA
BlackRock Advisors
Delaware
$124M Closed 1,210,466
1566
Capital Research Global Investors
Capital Research Global Investors
California
$124M Closed 2,340,613
1567
AQR Capital Management
AQR Capital Management
Connecticut
$124M Closed 1,190,476
1568
Millennium Management
Millennium Management
New York
$124M -100% 3,541,859
1569
SIG
Senator Investment Group
New York
$124M Closed 2,750,000
1570
DKCM
Davidson Kempner Capital Management
New York
$123M Closed 1,565,344
1571
Balyasny Asset Management
Balyasny Asset Management
Illinois
$123M -80% 1,138,223
1572
HCM
Hoplite Capital Management
New York
$123M Closed 3,658,459
1573
BRC
Blue Ridge Capital
New York
$123M Closed 4,692,849
1574
LIMS
Lasalle Investment Management Securities
Maryland
$123M -99% 5,098,397
1575
CI Investments Inc
CI Investments Inc
Ontario, Canada
$123M -58% 1,035,027