High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2276
MWNA
Marshall Wace North America
New York
$107M -93% 1,397,285
2277
BA
Bridgewater Associates
Connecticut
$107M -66% 1,422,006
2278
UR
USCA RIA
Texas
$107M -85% 277,514
2279
HTC
Haverford Trust Company
Pennsylvania
$107M -57% 580,088
2280
FAM
Fred Alger Management
New York
$107M -87% 1,150,967
2281
PCM
Palestra Capital Management
New York
$107M Closed 8,897,213
2282
WHAM
Windmill Hill Asset Management
United Kingdom
$107M Closed 3,785,663
2283
AAM
Alpine Associates Management
Florida
$107M Closed 3,127,662
2284
NI
Nuance Investments
Missouri
$107M -99% 1,759,951
2285
Wells Fargo
Wells Fargo
California
$107M -53% 1,372,060
2286
Ameriprise
Ameriprise
Minnesota
$107M -73% 272,166
2287
FFM
FengHe Fund Management
Singapore
$107M -67% 862,095
2288
IIP
Intermede Investment Partners
United Kingdom
$107M Closed 280,558
2289
SCCM
Schafer Cullen Capital Management
New York
$107M -93% 1,444,664
2290
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$107M -76% 2,512,078
2291
Morgan Stanley
Morgan Stanley
New York
$106M -65% 3,776,424
2292
Citigroup
Citigroup
New York
$106M -74% 1,937,236
2293
Bank of Montreal
Bank of Montreal
Ontario, Canada
$106M -90% 6,326,571
2294
PPFA
Provida Pension Fund Administrator
Chile
$106M -88% 1,997,779
2295
SCM
Steadfast Capital Management
New York
$106M Closed 348,217
2296
Morgan Stanley
Morgan Stanley
New York
$106M -51% 1,314,267
2297
SEI Investments
SEI Investments
Pennsylvania
$106M -89% 1,982,511
2298
OH
Overlook Holdings
British Virgin Islands
$106M Closed 7,604,137
2299
TCM
Tybourne Capital Management
Hong Kong
$106M Closed 1,229,800
2300
Two Sigma Investments
Two Sigma Investments
New York
$106M -80% 858,117