High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
HCM
Hoplite Capital Management
New York
$120M -71% 2,048,229
1627
GC
Greenlight Capital
New York
$120M Closed 1,349,551
1628
AL
AJO LP
Pennsylvania
$120M Closed 7,158,820
1629
OAMG
Odey Asset Management Group
United Kingdom
$120M Closed 2,183,388
1630
HCM
Highfields Capital Management
Massachusetts
$120M Closed 2,688,214
1631
Deutsche Bank
Deutsche Bank
Germany
$120M Closed 2,872,545
1632
American Century Companies
American Century Companies
Missouri
$120M -56% 1,184,556
1633
BIT
BlackRock Institutional Trust
California
$119M Closed 4,333,836
1634
WCMNY
Westchester Capital Management (New York)
New York
$119M Closed 1,616,900
1635
Capital World Investors
Capital World Investors
California
$119M Closed 1,605,000
1636
Neuberger Berman Group
Neuberger Berman Group
New York
$119M -97% 2,826,729
1637
1832 Asset Management
1832 Asset Management
Ontario, Canada
$119M -95% 7,060,720
1638
Comerica Bank
Comerica Bank
Texas
$119M -53% 2,926,645
1639
TA
Teachers Advisors
New York
$119M -71% 1,500,000
1640
EC
Eminence Capital
New York
$119M Closed 4,311,400
1641
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$119M -89% 5,917,514
1642
Swedbank
Swedbank
Sweden
$119M Closed 1,647,197
1643
MCM
MKP Capital Management
New York
$119M -98% 3,156,000
1644
Two Sigma Advisers
Two Sigma Advisers
New York
$119M Closed 1,161,523
1645
Deutsche Bank
Deutsche Bank
Germany
$119M Closed 9,983,383
1646
WRF
Waddell & Reed Financial
Kansas
$119M Closed 2,229,741
1647
D.E. Shaw & Co
D.E. Shaw & Co
New York
$119M -50% 8,389,598
1648
Morgan Stanley
Morgan Stanley
New York
$119M -66% 1,229,628
1649
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$119M -92% 3,141,592
1650
PC
PointState Capital
New York
$118M -58% 2,635,614