High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$132M -97% 2,313,466
2227
Goldman Sachs
Goldman Sachs
New York
$132M -78% 4,695,465
2228
WA
WestEnd Advisors
North Carolina
$132M Closed 2,404,801
2229
MP
MSD Partners
New York
$132M Closed 606,963
2230
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$132M -60% 955,595
2231
SOMRS
State of Michigan Retirement System
Michigan
$131M -100% 5,920,000
2232
PTC
Provident Trust Company
Wisconsin
$131M Closed 696,532
2233
Wellington Management Group
Wellington Management Group
Massachusetts
$131M -94% 2,175,900
2234
HCM
Hitchwood Capital Management
New York
$131M Closed 390,000
2235
Viking Global Investors
Viking Global Investors
Connecticut
$131M Closed 3,823,259
2236
CCA
Canyon Capital Advisors
Texas
$131M Closed 3,120,236
2237
ClearBridge Investments
ClearBridge Investments
New York
$131M -98% 1,297,533
2238
Millennium Management
Millennium Management
New York
$131M -76% 1,388,465
2239
DZ Bank
DZ Bank
Germany
$131M -52% 435,349
2240
PP
Peconic Partners
New York
$131M Closed 1,419,139
2241
Charles Schwab
Charles Schwab
California
$131M -63% 1,938,838
2242
National Bank of Canada
National Bank of Canada
Quebec, Canada
$131M -65% 1,849,073
2243
CIA
ClearBridge Investments (Australia)
Australia
$131M -60% 1,930,675
2244
GGPE
Golden Gate Private Equity
California
$131M Closed 7,489,402
2245
Capital World Investors
Capital World Investors
California
$130M -82% 783,196
2246
CAM
Congress Asset Management
Massachusetts
$130M -82% 1,340,912
2247
SCA
Southpoint Capital Advisors
New York
$130M Closed 200,000
2248
Two Sigma Investments
Two Sigma Investments
New York
$130M -63% 5,197,820
2249
IG
ING Group
Netherlands
$130M Closed 370,050
2250
Millennium Management
Millennium Management
New York
$130M -70% 2,575,088