High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
SI
Squadra Investments
Brazil
$110M -86% 899,970
1802
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$110M Closed 515,489
1803
Millennium Management
Millennium Management
New York
$110M Closed 34,275
1804
AC
Alleghany Corporation
New York
$109M -97% 1,507,000
1805
EA
Euclid Advisors
Connecticut
$109M Closed 4,120,352
1806
Goldman Sachs
Goldman Sachs
New York
$109M Closed 2,595,265
1807
Nordea Investment Management
Nordea Investment Management
Sweden
$109M Closed 1,939,702
1808
AG
Ashmore Group
United Kingdom
$109M -88% 2,723,700
1809
Allianz Asset Management
Allianz Asset Management
Germany
$109M -95% 868,109
1810
EA
Euclid Advisors
Connecticut
$109M -90% 3,978,553
1811
CCM
Conatus Capital Management
Connecticut
$109M Closed 95,703
1812
DCM
Discovery Capital Management
Connecticut
$109M Closed 2,983,300
1813
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$109M Closed 6,319,900
1814
CWAM
Columbia Wanger Asset Management
Illinois
$109M Closed 477,268
1815
SFM
Systematic Financial Management
New Jersey
$109M -58% 2,023,060
1816
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$109M -72% 2,200,756
1817
HCM
Hoplite Capital Management
New York
$109M Closed 1,394,473
1818
Bank of America
Bank of America
North Carolina
$109M -59% 4,447,350
1819
AWG
Alpha Wave Global
New York
$109M Closed 2,828,000
1820
Credit Agricole
Credit Agricole
France
$109M Closed 507,035
1821
CS
Credit Suisse
Switzerland
$109M -68% 1,138,264
1822
WIM
Windhaven Investment Management
Massachusetts
$108M Closed 2,146,626
1823
Deutsche Bank
Deutsche Bank
Germany
$108M Closed 4,463,851
1824
Boston Partners
Boston Partners
Massachusetts
$108M Closed 3,559,384
1825
Citadel Advisors
Citadel Advisors
Florida
$108M -66% 1,058,842