High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
CI
Cambiar Investors
Colorado
$103M Closed 2,752,991
1702
ACM
Atlanta Capital Management
Georgia
$103M Closed 4,340,916
1703
SCM
Steadfast Capital Management
New York
$103M Closed 3,123,056
1704
HHGA
Halbert Hargrove Global Advisors
California
$103M Closed 2,431
1705
Millennium Management
Millennium Management
New York
$103M -95% 2,682,675
1706
SMM
Stadion Money Management
Georgia
$103M Closed 607,665
1707
OAMG
Odey Asset Management Group
United Kingdom
$103M Closed 3,521,181
1708
FSIM
F-Squared Investment Management
Massachusetts
$103M Closed 3,410,981
1709
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$103M Closed 4,954,464
1710
WG
Winton Group
United Kingdom
$103M -71% 698,808
1711
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M -58% 821,977
1712
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$103M Closed 5,905,953
1713
T
Thomaspartners
Massachusetts
$103M -97% 2,085,455
1714
CI
Cambiar Investors
Colorado
$103M Closed 4,311,328
1715
BAM
Burgundy Asset Management
Ontario, Canada
$103M Closed 1,374,204
1716
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$103M -75% 1,160,646
1717
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$103M Closed 779,159
1718
CI Investments Inc
CI Investments Inc
Ontario, Canada
$103M Closed 6,801,362
1719
Fidelity Investments
Fidelity Investments
Massachusetts
$102M -70% 2,917,614
1720
BC
Brookfield Corp
Ontario, Canada
$102M -96% 1,497,467
1721
Two Sigma Investments
Two Sigma Investments
New York
$102M -74% 1,310,574
1722
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$102M -64% 1,905,391
1723
American Century Companies
American Century Companies
Missouri
$102M Closed 2,182,603
1724
CC
Carlson Capital
Texas
$102M -63% 2,295,068
1725
SFM
Soros Fund Management
New York
$102M Closed 4,783,925