High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
SFM
626
Soros Fund Management
New York
$193M -99% 1,274,408
627
Point72 Asset Management
627
Point72 Asset Management
Connecticut
$193M -85% 8,284
628
OTPPB
628
Ontario Teachers' Pension Plan Board
Ontario, Canada
$192M Closed 1,921,494
629
WCMNY
629
Westchester Capital Management (New York)
New York
$192M Closed 1,939,667
630
SG Americas Securities
630
SG Americas Securities
New York
$192M -88% 1,751,483
631
Viking Global Investors
631
Viking Global Investors
Connecticut
$192M Closed 3,915,440
632
WIC
632
Water Island Capital
New York
$191M Closed 3,168,083
633
AAA
633
Alpine Associates Advisors
New Jersey
$191M -98% 2,003,395
634
Norges Bank
634
Norges Bank
Norway
$191M -50% 969,961
635
Parallax Volatility Advisers
635
Parallax Volatility Advisers
California
$191M -100% 1,932,059
636
SMM
636
Stadion Money Management
Georgia
$191M -95% 2,162,789
637
O
637
OppenheimerFunds
New York
$190M -100% 10,633,730
638
FCM
638
Farallon Capital Management
California
$190M Closed 3,050,000
639
Bessemer Group
639
Bessemer Group
New Jersey
$190M -96% 3,440,343
640
VVP
640
Vulcan Value Partners
Alabama
$190M Closed 7,474,765
641
TCIM
641
TIAA CREF Investment Management
New York
$190M -62% 3,046,918
642
Polen Capital Management
642
Polen Capital Management
Florida
$189M Closed 2,243,095
643
BC
643
Broadwood Capital
New York
$189M Closed 2,046,660
644
BIT
644
BlackRock Institutional Trust
California
$189M -94% 3,778,783
645
Bank of America
645
Bank of America
North Carolina
$189M Closed 1,906,556
646
WRF
646
Waddell & Reed Financial
Kansas
$189M -82% 2,187,900
647
SIG
647
Senator Investment Group
New York
$188M Closed 4,000,000
648
SCM
648
SAB Capital Management
New York
$188M Closed 3,006,085
649
N
649
Natixis
France
$188M Closed 2,005,166
650
DCM
650
Discovery Capital Management
Connecticut
$188M -56% 4,129,472