High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Adage Capital Partners
1601
Adage Capital Partners
Massachusetts
$121M -56% 1,905,400
1602
Westfield Capital Management
1602
Westfield Capital Management
Massachusetts
$121M Closed 2,019,602
1603
Deutsche Bank
1603
Deutsche Bank
Germany
$121M Closed 1,171,870
1604
LBA
1604
Letko, Brosseau & Associates
Quebec, Canada
$121M -100% 1,784,298
1605
CCI
1605
Columbus Circle Investors
$121M Closed 812,803
1606
SG Americas Securities
1606
SG Americas Securities
New York
$121M -54% 4,903,441
1607
Royal Bank of Canada
1607
Royal Bank of Canada
Ontario, Canada
$121M -62% 4,454,200
1608
CIMLRA
1608
CBRE Investment Management Listed Real Assets
Pennsylvania
$121M -78% 5,331,212
1609
QF
1609
QVT Financial
New York
$121M Closed 1,200,000
1610
Los Angeles Capital Management
1610
Los Angeles Capital Management
California
$121M -90% 2,798,607
1611
Citadel Advisors
1611
Citadel Advisors
Florida
$121M -99% 2,285,958
1612
MC
1612
Montag & Caldwell
Georgia
$121M -60% 1,445,361
1613
FTCM
1613
Fir Tree Capital Management
New York
$121M Closed 2,888,080
1614
HL
1614
Harding Loevner
New Jersey
$120M -50% 2,963,505
1615
PSAMP
1615
P. Schoenfeld Asset Management (PSAM)
New York
$120M Closed 1,177,890
1616
PCM
1616
PAR Capital Management
Massachusetts
$120M -51% 2,719,500
1617
EA
1617
Euclid Advisors
Connecticut
$120M Closed 2,195,070
1618
Cohen & Steers
1618
Cohen & Steers
New York
$120M -100% 6,290,702
1619
FPP
1619
Findlay Park Partners
United Kingdom
$120M Closed 4,200,270
1620
Adage Capital Partners
1620
Adage Capital Partners
Massachusetts
$120M -64% 1,050,609
1621
MAA
1621
Managed Account Advisors
New Jersey
$120M -60% 1,289,457
1622
New York State Teachers Retirement System (NYSTRS)
1622
New York State Teachers Retirement System (NYSTRS)
New York
$120M Closed 564,794
1623
Deutsche Bank
1623
Deutsche Bank
Germany
$120M Closed 2,121,517
1624
Wellington Management Group
1624
Wellington Management Group
Massachusetts
$120M -61% 1,535,936
1625
Schroder Investment Management Group
1625
Schroder Investment Management Group
United Kingdom
$120M -93% 5,168,528