High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
Citadel Advisors
Citadel Advisors
Florida
$111M -73% 277,595
1902
Point72 Asset Management
Point72 Asset Management
Connecticut
$111M -69% 722,884
1903
Franklin Resources
Franklin Resources
California
$111M Closed 4,611,066
1904
SCM
Segantii Capital Management
Hong Kong
$111M Closed 5,865,000
1905
FMI
Fiduciary Management Inc
Wisconsin
$111M Closed 750,037
1906
Balyasny Asset Management
Balyasny Asset Management
Illinois
$111M -99% 1,988,252
1907
Fisher Asset Management
Fisher Asset Management
Washington
$111M Closed 554,577
1908
CIBC World Market
CIBC World Market
Ontario, Canada
$111M -70% 680,437
1909
Jane Street
Jane Street
New York
$111M -84% 381,037
1910
PWAM
Park West Asset Management
California
$111M Closed 4,300,000
1911
EIP
Epoch Investment Partners
New York
$111M -85% 2,584,508
1912
AXA
Accel XI Associates
California
$111M Closed 722,546
1913
MAM
Myriad Asset Management
Hong Kong
$111M -99% 300,000
1914
Capital Research Global Investors
Capital Research Global Investors
California
$111M Closed 904,612
1915
Marshall Wace
Marshall Wace
United Kingdom
$111M -94% 430,363
1916
SG Americas Securities
SG Americas Securities
New York
$111M -87% 704,945
1917
VF
Virtu Financial
New York
$111M Closed 668,921
1918
MCM
Mason Capital Management
New York
$110M Closed 2,094,674
1919
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M Closed 456,857
1920
Citigroup
Citigroup
New York
$110M -71% 2,656,919
1921
Boston Partners
Boston Partners
Massachusetts
$110M -100% 305,487
1922
SAM
Scopus Asset Management
New York
$110M -58% 462,500
1923
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$110M Closed 6,359,294
1924
1832 Asset Management
1832 Asset Management
Ontario, Canada
$110M -100% 292,780
1925
Invesco
Invesco
Georgia
$110M -60% 997,319