High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Balyasny Asset Management
Balyasny Asset Management
Illinois
$115M -91% 4,759,746
1677
Stifel Financial
Stifel Financial
Missouri
$115M -92% 5,141,617
1678
LPL Financial
LPL Financial
California
$115M -99% 2,914,286
1679
Northern Trust
Northern Trust
Illinois
$115M -52% 2,886,777
1680
Adage Capital Partners
Adage Capital Partners
Massachusetts
$115M -80% 1,451,316
1681
Royal London Asset Management
Royal London Asset Management
United Kingdom
$115M -94% 5,719,804
1682
HCM
Herndon Capital Management
Georgia
$115M Closed 1,158,177
1683
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$115M Closed 4,321,559
1684
GF
Gabelli Funds
New York
$114M Closed 3,469,650
1685
American Century Companies
American Century Companies
Missouri
$114M Closed 2,774,246
1686
Royal London Asset Management
Royal London Asset Management
United Kingdom
$114M -97% 2,342,306
1687
IAM
Iridian Asset Management
Connecticut
$114M -52% 4,331,231
1688
Nordea Investment Management
Nordea Investment Management
Sweden
$114M Closed 2,620,617
1689
Capital International Investors
Capital International Investors
California
$114M Closed 558,002
1690
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$114M -96% 12,699,370
1691
CWM
CIBC World Markets
New York
$114M -100% 2,249,210
1692
PC
Paulson & Co
New York
$114M -90% 2,255,500
1693
FAM
Fred Alger Management
New York
$114M -97% 874,329
1694
Barclays
Barclays
United Kingdom
$114M Closed 808,018
1695
PC
Perry Capital
New York
$114M Closed 3,721,871
1696
WBC
Westpac Banking Corp
Australia
$114M Closed 2,817,659
1697
LPL Financial
LPL Financial
California
$114M -97% 2,041,087
1698
SIG
Senator Investment Group
New York
$114M -73% 1,100,000
1699
AR
Advisory Research
Illinois
$114M -100% 4,407,946
1700
BFA
BlackRock Fund Advisors
California
$114M Closed 3,441,103