High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
SC
Sasco Capital
Connecticut
$104M Closed 2,981,821
1677
SOMRS
State of Michigan Retirement System
Michigan
$104M -84% 7,631,562
1678
MNA
Manning & Napier Advisors
New York
$104M -64% 3,121,307
1679
AII
AGF Investments Inc
Ontario, Canada
$104M Closed 2,072,321
1680
MF
Magnetar Financial
Illinois
$104M Closed 16,407,150
1681
MTB
Mizuho Trust & Banking
Japan
$104M Closed 2,451,778
1682
MF
Magnetar Financial
Illinois
$104M Closed 1,013,942
1683
Wells Fargo
Wells Fargo
California
$104M -82% 3,096,360
1684
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$104M Closed 1,369,679
1685
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M -51% 1,145,874
1686
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$103M -99% 1,253,100
1687
Invesco
Invesco
Georgia
$103M -79% 641,186
1688
AA
AQR Arbitrage
Connecticut
$103M Closed 3,263,415
1689
BWCA
Brenner West Capital Advisors
New York
$103M Closed 2,566,904
1690
BA
BlackRock Advisors
Delaware
$103M -84% 829,724
1691
JCAM
Jericho Capital Asset Management
New York
$103M -58% 1,176,325
1692
Geode Capital Management
Geode Capital Management
Massachusetts
$103M -79% 3,676,684
1693
Citigroup
Citigroup
New York
$103M -54% 936,178
1694
LSV Asset Management
LSV Asset Management
Illinois
$103M Closed 2,581,245
1695
PC
PointState Capital
New York
$103M Closed 3,901,900
1696
VVP
Vulcan Value Partners
Alabama
$103M Closed 1,530,363
1697
IG
ING Group
Netherlands
$103M -81% 5,858,357
1698
Millennium Management
Millennium Management
New York
$103M -63% 1,459,980
1699
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M Closed 1,738,905
1700
SCM
Steadfast Capital Management
New York
$103M Closed 2,216,902