High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
HT
HAP Trading
New York
$119M -91% 2,054,355
1627
BIT
BlackRock Institutional Trust
California
$119M Closed 4,333,836
1628
WCMNY
Westchester Capital Management (New York)
New York
$119M Closed 1,616,900
1629
Capital World Investors
Capital World Investors
California
$119M Closed 1,605,000
1630
CGM
Capital Growth Management
Massachusetts
$119M -84% 7,420,000
1631
RA
Royce & Associates
New York
$119M -51% 2,340,129
1632
EC
Eminence Capital
New York
$119M Closed 4,311,400
1633
Swedbank
Swedbank
Sweden
$119M Closed 1,647,197
1634
PCM
PAR Capital Management
Massachusetts
$119M -51% 2,719,500
1635
Two Sigma Advisers
Two Sigma Advisers
New York
$119M Closed 1,161,523
1636
Deutsche Bank
Deutsche Bank
Germany
$119M Closed 9,983,383
1637
WRF
Waddell & Reed Financial
Kansas
$119M Closed 2,229,741
1638
CAM
Coronation Asset Management
South Africa
$119M -52% 4,420,887
1639
TCIM
TIAA CREF Investment Management
New York
$118M -90% 3,409,106
1640
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$118M Closed 5,720,800
1641
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M -91% 2,462,800
1642
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$118M -99% 12,124,706
1643
EC
Eminence Capital
New York
$118M Closed 2,254,705
1644
ClearBridge Investments
ClearBridge Investments
New York
$118M -86% 2,202,167
1645
WIC
Water Island Capital
New York
$118M Closed 1,171,716
1646
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$118M Closed 554,559
1647
FTCM
Fir Tree Capital Management
New York
$118M Closed 4,269,720
1648
Two Sigma Advisers
Two Sigma Advisers
New York
$118M Closed 2,972,600
1649
HAM
HHR Asset Management
New Jersey
$117M Closed 605,900
1650
ZP
Zimmer Partners
New York
$117M Closed 1,717,200