High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
JHIU
1301
Janus Henderson Investors US
Colorado
$134M -57% 2,593,972
1302
CRM
1302
Cramer Rosenthal McGlynn
Connecticut
$134M -84% 7,197,430
1303
JPMorgan Chase & Co
1303
JPMorgan Chase & Co
New York
$133M -54% 4,070,396
1304
SFM
1304
Soros Fund Management
New York
$133M -90% 1,600,406
1305
TP
1305
Third Point
New York
$133M Closed 5,690,000
1306
OA
1306
Omega Advisors
New York
$133M Closed 4,097,000
1307
YU
1307
Yale University
Connecticut
$133M Closed 3,258,000
1308
GC
1308
Greenlight Capital
New York
$133M Closed 16,367,000
1309
D.E. Shaw & Co
1309
D.E. Shaw & Co
New York
$133M Closed 1,770,700
1310
OH
1310
Orbis Holdings
Bermuda
$133M Closed 4,087,347
1311
Wellington Management Group
1311
Wellington Management Group
Massachusetts
$133M Closed 2,555,458
1312
Invesco
1312
Invesco
Georgia
$133M -81% 957,003
1313
CCI
1313
Columbus Circle Investors
$133M -96% 455,154
1314
Boston Partners
1314
Boston Partners
Massachusetts
$133M Closed 1,430,105
1315
William Blair & Company
1315
William Blair & Company
Illinois
$133M -54% 2,240,285
1316
William Blair & Company
1316
William Blair & Company
Illinois
$133M -70% 1,883,636
1317
TAL
1317
TIG Advisors LLC
New York
$133M Closed 1,555,888
1318
Morgan Stanley
1318
Morgan Stanley
New York
$132M -52% 4,611,062
1319
JPMorgan Chase & Co
1319
JPMorgan Chase & Co
New York
$132M Closed 696,877
1320
EPCM
1320
Eton Park Capital Management
New York
$132M -51% 3,461,748
1321
Artisan Partners
1321
Artisan Partners
Wisconsin
$132M -54% 2,981,163
1322
Wellington Management Group
1322
Wellington Management Group
Massachusetts
$132M -88% 4,231,002
1323
Invesco
1323
Invesco
Georgia
$132M -62% 4,100,246
1324
Citadel Advisors
1324
Citadel Advisors
Florida
$132M Closed 1,487,928
1325
DCM
1325
Discovery Capital Management
Connecticut
$132M Closed 2,352,307