High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
251
AllianceBernstein
AllianceBernstein
Tennessee
$338M -76% 14,479,077
252
UBS Group
UBS Group
Switzerland
$338M -85% 5,456,890
253
Morgan Stanley
Morgan Stanley
New York
$335M -66% 3,339,435
254
Wellington Management Group
Wellington Management Group
Massachusetts
$334M -59% 2,227,330
255
Capital World Investors
Capital World Investors
California
$334M -93% 4,139,000
256
Blackstone Inc
Blackstone Inc
New York
$334M Closed 14,026,205
257
PFGIA
Patriot Financial Group Insurance Agency
Massachusetts
$333M -100% 8,277
258
1832 Asset Management
1832 Asset Management
Ontario, Canada
$333M -82% 8,346,086
259
TAIM
TD Ameritrade Investment Management
Nebraska
$332M -56% 2,610,853
260
DKCM
Davidson Kempner Capital Management
New York
$331M Closed 3,613,433
261
TP
Third Point
New York
$329M Closed 3,750,000
262
Goldman Sachs
Goldman Sachs
New York
$329M Closed 3,696,172
263
D.E. Shaw & Co
D.E. Shaw & Co
New York
$328M -97% 4,905,345
264
ACM
Abrams Capital Management
Massachusetts
$328M Closed 4,980,000
265
SCP
Soroban Capital Partners
New York
$328M Closed 6,487,889
266
UBS Group
UBS Group
Switzerland
$327M -93% 4,926,978
267
PPA
Parametric Portfolio Associates
Washington
$327M -64% 2,811,678
268
EIP
Epoch Investment Partners
New York
$327M -95% 6,516,430
269
Ameriprise
Ameriprise
Minnesota
$326M -85% 2,976,487
270
PCM
Pentwater Capital Management
Florida
$326M Closed 2,880,000
271
CS
Credit Suisse
Switzerland
$325M -82% 12,527,198
272
LPC
Lone Pine Capital
Connecticut
$325M Closed 13,704,768
273
Viking Global Investors
Viking Global Investors
Connecticut
$325M Closed 3,695,553
274
FCM
Farallon Capital Management
California
$322M Closed 5,030,000
275
BBHC
Brown Brothers Harriman & Co
New York
$321M -93% 7,276,324