High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
SIG
Senator Investment Group
New York
$104M Closed 500,000
1902
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$104M -50% 1,020,416
1903
SCM
Snow Capital Management
Pennsylvania
$104M -88% 6,805,005
1904
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M Closed 1,315,098
1905
JP Morgan Chase
JP Morgan Chase
New York
$104M -58% 1,266,580
1906
EA
Euclid Advisors
Connecticut
$104M Closed 2,850,050
1907
VOYA Investment Management
VOYA Investment Management
Georgia
$103M -76% 2,252,807
1908
TIM
Thornburg Investment Management
New Mexico
$103M -58% 21,184,886
1909
Citadel Advisors
Citadel Advisors
Florida
$103M -71% 698,379
1910
HFS
HL Financial Services
Kentucky
$103M -100% 457,646
1911
Goldman Sachs
Goldman Sachs
New York
$103M -98% 1,661,451
1912
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M -79% 2,356,946
1913
Fidelity Investments
Fidelity Investments
Massachusetts
$103M -100% 1,872,616
1914
WCMNY
Westchester Capital Management (New York)
New York
$103M Closed 3,831,975
1915
JP Morgan Chase
JP Morgan Chase
New York
$103M -83% 2,027,614
1916
IC
Institutional Capital
Illinois
$103M Closed 897,700
1917
Vanguard Group
Vanguard Group
Pennsylvania
$103M Closed 1,404,426
1918
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$103M Closed 2,359,717
1919
AL
AJO LP
Pennsylvania
$103M Closed 5,104,714
1920
VOYA Investment Management
VOYA Investment Management
Georgia
$103M -61% 1,559,210
1921
LCS
Levin Capital Strategies
New York
$103M -94% 4,813,746
1922
MF
Magnetar Financial
Illinois
$103M Closed 1,245,995
1923
TP
Third Point
New York
$103M Closed 500,000
1924
MUSU
Mitsubishi UFJ Securities (USA)
New York
$103M Closed 500,000
1925
DKCM
Davidson Kempner Capital Management
New York
$103M Closed 3,724,000