High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
ClearBridge Investments
ClearBridge Investments
New York
$103M -54% 827,029
1777
IG
ING Group
Netherlands
$103M -99% 5,534,091
1778
JHIU
Janus Henderson Investors US
Colorado
$103M -57% 2,115,649
1779
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M -95% 1,277,333
1780
Marshall Wace
Marshall Wace
United Kingdom
$103M Closed 708,384
1781
CA
Commerzbank Aktiengesellschaft
Germany
$102M -61% 1,955,090
1782
EC
Eminence Capital
New York
$102M Closed 3,302,523
1783
Select Equity Group
Select Equity Group
New York
$102M Closed 3,841,163
1784
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$102M Closed 547,612
1785
Wellington Management Group
Wellington Management Group
Massachusetts
$102M -99% 7,780,365
1786
CGI
CI Global Investments
California
$102M -77% 1,408,050
1787
RCM
RA Capital Management
Massachusetts
$102M Closed 2,717,618
1788
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$102M Closed 3,662,237
1789
Deutsche Bank
Deutsche Bank
Germany
$102M -70% 2,573,144
1790
SFM
Soros Fund Management
New York
$102M Closed 2,163,967
1791
Citadel Advisors
Citadel Advisors
Florida
$102M -81% 1,561,980
1792
Citadel Advisors
Citadel Advisors
Florida
$102M -71% 673,941
1793
IG
ING Group
Netherlands
$102M -99% 2,404,262
1794
PCM
Pennant Capital Management
New Jersey
$102M Closed 2,783,126
1795
RIG
RiverFront Investment Group
Virginia
$102M Closed 2,713,733
1796
B
BloombergSen
Ontario, Canada
$102M Closed 1,016,432
1797
William Blair Investment Management
William Blair Investment Management
Illinois
$102M Closed 2,265,607
1798
Credit Agricole
Credit Agricole
France
$102M -63% 821,580
1799
EM
Elliott Management
New York
$102M Closed 11,527,733
1800
EM
Elliott Management
New York
$102M Closed 2,055,000