High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2251
Man Group
Man Group
United Kingdom
$101M -69% 1,548,692
2252
Adage Capital Partners
Adage Capital Partners
Massachusetts
$101M -84% 2,906,022
2253
Coatue Management
Coatue Management
New York
$101M -99% 1,350,852
2254
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$101M -83% 404,931
2255
Two Sigma Investments
Two Sigma Investments
New York
$101M -82% 724,175
2256
CWM
Cornerstone Wealth Management
Missouri
$101M -96% 4,338,765
2257
HHGA
Halbert Hargrove Global Advisors
California
$101M -97% 675,157
2258
Citadel Advisors
Citadel Advisors
Florida
$101M -72% 752,421
2259
HCM
Highfields Capital Management
Massachusetts
$101M -74% 1,886,280
2260
SCM
Shapiro Capital Management
Georgia
$101M Closed 3,152,995
2261
SG Americas Securities
SG Americas Securities
New York
$101M -80% 5,142,367
2262
Wellington Management Group
Wellington Management Group
Massachusetts
$101M -99% 2,515,852
2263
PC
PointState Capital
New York
$101M Closed 581,650
2264
Wells Fargo
Wells Fargo
California
$101M Closed 4,524,484
2265
CCM
Camber Capital Management
Massachusetts
$101M -75% 750,000
2266
CI Investments Inc
CI Investments Inc
Ontario, Canada
$101M -94% 869,178
2267
VM
Valinor Management
New York
$101M -77% 694,185
2268
Janus Henderson Group
Janus Henderson Group
United Kingdom
$100M -78% 7,428,964
2269
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$100M Closed 1,057,617
2270
PAMU
Pictet Asset Management (UK)
United Kingdom
$100M -78% 3,306,820
2271
Deutsche Bank
Deutsche Bank
Germany
$100M -73% 1,028,658
2272
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$100M Closed 495,100
2273
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$100M -77% 2,089,700
2274
LSV Asset Management
LSV Asset Management
Illinois
$100M -82% 365,190
2275
Capital Research Global Investors
Capital Research Global Investors
California
$100M Closed 3,682,000