High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
BlackRock
BlackRock
New York
$101M -79% 336,761
2177
PCM
Palestra Capital Management
New York
$101M -66% 436,688
2178
SCC
Spring Creek Capital
Kansas
$101M Closed 573,000
2179
Los Angeles Capital Management
Los Angeles Capital Management
California
$101M -56% 495,461
2180
BS
Banco Santander
Spain
$101M Closed 943,202
2181
Bank of New York Mellon
Bank of New York Mellon
New York
$101M -62% 919,271
2182
SG
SCHF (GPE)
Wyoming
$101M Closed 537,086
2183
LPC
Long Pond Capital
New York
$101M -56% 1,366,561
2184
Janus Henderson Group
Janus Henderson Group
United Kingdom
$101M -100% 7,786,284
2185
SM
Senvest Management
New York
$101M Closed 552,295
2186
Westfield Capital Management
Westfield Capital Management
Massachusetts
$101M -53% 2,363,525
2187
OAC
OMERS Administration Corp
Ontario, Canada
$101M Closed 2,610,277
2188
DAM
DLD Asset Management
New York
$101M Closed 571,213
2189
BAMCO Inc
BAMCO Inc
New York
$101M -97% 5,867,841
2190
Nordea Investment Management
Nordea Investment Management
Sweden
$101M -95% 1,504,545
2191
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M Closed 1,717,575
2192
N
Natixis
France
$101M -59% 750,502
2193
Bessemer Group
Bessemer Group
New Jersey
$101M -100% 434,015
2194
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
$101M -60% 396,000
2195
California Public Employees Retirement System
California Public Employees Retirement System
California
$101M Closed 450,895
2196
CG
Carmignac Gestion
France
$101M -82% 3,593,800
2197
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$101M -57% 607,647
2198
Franklin Resources
Franklin Resources
California
$101M -99% 396,477
2199
Millennium Management
Millennium Management
New York
$100M -87% 1,153,580
2200
FAM
Fred Alger Management
New York
$100M -55% 366,391