High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$111M Closed 773,715
1752
Royal London Asset Management
Royal London Asset Management
United Kingdom
$111M -96% 3,151,279
1753
PI
Putnam Investments
Massachusetts
$111M Closed 540,580
1754
Legal & General Group
Legal & General Group
United Kingdom
$111M Closed 1,117,112
1755
OAG
Orbis Allan Gray
Bermuda
$111M -50% 2,002,713
1756
OAM
Oxford Asset Management
United Kingdom
$111M Closed 1,648,852
1757
HCM
Hitchwood Capital Management
New York
$110M Closed 2,000,000
1758
Wells Fargo
Wells Fargo
California
$110M -60% 3,080,711
1759
CS
Credit Suisse
Switzerland
$110M -89% 1,052,024
1760
BIT
BlackRock Institutional Trust
California
$110M -82% 5,661,476
1761
TS
Twin Securities
New York
$110M Closed 1,447,757
1762
PHS
PFM Health Sciences
California
$110M -68% 1,395,315
1763
LPL Financial
LPL Financial
California
$110M -52% 1,931,640
1764
MP
MSD Partners
New York
$110M -50% 3,670,318
1765
LPL Financial
LPL Financial
California
$110M -62% 1,022,843
1766
AL
Appaloosa LP
New Jersey
$110M -66% 1,822,645
1767
TAL
TIG Advisors LLC
New York
$110M -96% 475,903
1768
ABI
Abrams Bison Investments
Maryland
$110M Closed 11,154,212
1769
Millennium Management
Millennium Management
New York
$110M -75% 2,877,547
1770
Artisan Partners
Artisan Partners
Wisconsin
$110M Closed 4,134,613
1771
Renaissance Technologies
Renaissance Technologies
New York
$109M -73% 844,100
1772
American Century Companies
American Century Companies
Missouri
$109M Closed 573,310
1773
MP
Manikay Partners
New York
$109M -99% 1,424,614
1774
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$109M Closed 2,815,832
1775
Citadel Advisors
Citadel Advisors
Florida
$109M Closed 1,104,365