High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
QF
QVT Financial
New York
$121M Closed 1,200,000
1602
FTCM
Fir Tree Capital Management
New York
$121M Closed 2,888,080
1603
Principal Financial Group
Principal Financial Group
Iowa
$121M -64% 1,172,047
1604
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$120M Closed 1,177,890
1605
Neuberger Berman Group
Neuberger Berman Group
New York
$120M -98% 1,098,788
1606
EA
Euclid Advisors
Connecticut
$120M Closed 2,195,070
1607
AI
Analytic Investors
California
$120M -61% 3,984,948
1608
MC
Montag & Caldwell
Georgia
$120M -60% 1,445,361
1609
FPP
Findlay Park Partners
United Kingdom
$120M Closed 4,200,270
1610
FAM
Fred Alger Management
New York
$120M -73% 1,446,333
1611
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$120M Closed 564,794
1612
Deutsche Bank
Deutsche Bank
Germany
$120M Closed 2,121,517
1613
Morgan Stanley
Morgan Stanley
New York
$120M -64% 2,101,621
1614
TA
Teachers Advisors
New York
$120M -71% 1,500,000
1615
Comerica Bank
Comerica Bank
Texas
$120M -57% 1,904,742
1616
HM
HealthCor Management
New York
$120M -94% 1,180,800
1617
GC
Greenlight Capital
New York
$120M Closed 1,349,551
1618
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$120M -65% 501,902
1619
JHIU
Janus Henderson Investors US
Colorado
$120M -70% 19,735,030
1620
AL
AJO LP
Pennsylvania
$120M Closed 7,158,820
1621
OAMG
Odey Asset Management Group
United Kingdom
$120M Closed 2,183,388
1622
HCM
Highfields Capital Management
Massachusetts
$120M Closed 2,688,214
1623
UBS AM
UBS AM
Illinois
$120M -63% 1,098,211
1624
Cohen & Steers
Cohen & Steers
New York
$120M -100% 6,290,702
1625
Deutsche Bank
Deutsche Bank
Germany
$120M Closed 2,872,545