High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Citigroup
1626
Citigroup
New York
$141M -78% 1,175,938
1627
Wells Fargo
1627
Wells Fargo
California
$141M -84% 1,541,828
1628
FAM
1628
Fred Alger Management
New York
$141M -72% 213,882
1629
Two Sigma Advisers
1629
Two Sigma Advisers
New York
$141M -91% 893,200
1630
SOMRS
1630
State of Michigan Retirement System
Michigan
$140M -98% 3,055,858
1631
OTPPB
1631
Ontario Teachers' Pension Plan Board
Ontario, Canada
$140M -100% 575,062
1632
Millennium Management
1632
Millennium Management
New York
$140M -93% 671,707
1633
WRCM
1633
Whale Rock Capital Management
Massachusetts
$140M Closed 1,043,932
1634
FAM
1634
Fred Alger Management
New York
$140M -90% 774,948
1635
MCM
1635
Melvin Capital Management
New York
$140M Closed 2,300,000
1636
UBS Group
1636
UBS Group
Switzerland
$140M -54% 325,532
1637
SG Americas Securities
1637
SG Americas Securities
New York
$140M -80% 385,005
1638
Baillie Gifford & Co
1638
Baillie Gifford & Co
United Kingdom
$140M Closed 2,979,984
1639
Invesco
1639
Invesco
Georgia
$140M -85% 7,838,750
1640
Two Sigma Investments
1640
Two Sigma Investments
New York
$140M -87% 3,220,918
1641
EVM
1641
Eaton Vance Management
Massachusetts
$140M -56% 1,350,029
1642
NMIMC
1642
Northwestern Mutual Investment Management Company
Wisconsin
$140M -52% 292,500
1643
SV
1643
Starboard Value
New York
$140M -63% 2,239,448
1644
IMPI
1644
Ilmarinen Mutual Pension Insurance
Finland
$140M Closed 509,064
1645
Lord, Abbett & Co
1645
Lord, Abbett & Co
New Jersey
$139M -59% 1,939,540
1646
Artisan Partners
1646
Artisan Partners
Wisconsin
$139M -63% 733,755
1647
Arrowstreet Capital
1647
Arrowstreet Capital
Massachusetts
$139M -54% 1,029,449
1648
MIFH
1648
Migdal Insurance & Financial Holdings
Israel
$139M -58% 6,605,137
1649
Susquehanna International Group
1649
Susquehanna International Group
Pennsylvania
$139M -81% 1,349,384
1650
Deutsche Bank
1650
Deutsche Bank
Germany
$139M -56% 2,895,204