High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
FCM
Farallon Capital Management
California
$407M Closed 7,272,500
227
Artisan Partners
Artisan Partners
Wisconsin
$406M -82% 1,965,945
228
Capital International Investors
Capital International Investors
California
$405M -84% 9,087,881
229
Citadel Advisors
Citadel Advisors
Florida
$401M -84% 19,301,813
230
SHCM
Sachem Head Capital Management
New York
$400M Closed 2,060,000
231
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$399M Closed 9,835,642
232
MSL
Mackay Shields LLC
New York
$398M Closed 8,592,152
233
FFW
Fusion Family Wealth
New York
$397M -100% 3,664,155
234
Capital World Investors
Capital World Investors
California
$397M Closed 9,007,700
235
BlackRock
BlackRock
New York
$396M Closed 8,815,509
236
Renaissance Technologies
Renaissance Technologies
New York
$396M -80% 2,978,200
237
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$394M -66% 1,373,600
238
SCP
Soroban Capital Partners
New York
$394M Closed 6,972,560
239
LP
Longview Partners
Guernsey
$393M -53% 1,706,592
240
BBHC
Brown Brothers Harriman & Co
New York
$392M -99% 14,573,589
241
Coatue Management
Coatue Management
New York
$391M -51% 25,693,010
242
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$390M -62% 12,798,845
243
BlackRock
BlackRock
New York
$387M Closed 11,721,653
244
TCA
Tortoise Capital Advisors
Kansas
$387M Closed 8,936,892
245
FMI
Fiduciary Management Inc
Wisconsin
$387M Closed 6,540,889
246
Morgan Stanley
Morgan Stanley
New York
$384M Closed 18,800,953
247
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$383M -94% 10,815,568
248
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$382M -90% 3,434,743
249
FCI
Financial Counselors Inc
Kansas
$382M -90% 1,340,357
250
DKCM
Davidson Kempner Capital Management
New York
$382M Closed 6,820,753