High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
BIT
BlackRock Institutional Trust
California
$321M Closed 4,347,430
277
IAM
Iridian Asset Management
Connecticut
$321M -99% 6,971,562
278
GE
General Electric
Ohio
$321M Closed 3,842,493
279
GE
General Electric
Ohio
$320M Closed 4,051,588
280
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$319M -51% 5,657,006
281
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$318M -60% 8,643,161
282
Bank of Montreal
Bank of Montreal
Ontario, Canada
$318M Closed 6,978,234
283
Vanguard Group
Vanguard Group
Pennsylvania
$316M Closed 2,959,253
284
GE
General Electric
Ohio
$315M Closed 5,730,586
285
GE
General Electric
Ohio
$315M Closed 9,098,060
286
DSA
Davis Selected Advisers
Arizona
$314M Closed 7,047,321
287
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$314M -81% 3,078,072
288
DCM
Discovery Capital Management
Connecticut
$314M -87% 3,382,751
289
Winslow Capital Management
Winslow Capital Management
Minnesota
$313M -100% 3,917,194
290
IC
Icahn Carl
Florida
$313M Closed 365,250
291
EPCM
Eton Park Capital Management
New York
$310M Closed 2,431,211
292
FMI
Fiduciary Management Inc
Wisconsin
$308M Closed 2,105,947
293
Macquarie Group
Macquarie Group
Australia
$306M -56% 3,194,828
294
Point72 Asset Management
Point72 Asset Management
Connecticut
$306M -60% 7,999,040
295
YCMGA
York Capital Management Global Advisors
New York
$306M Closed 5,073,136
296
Fidelity Investments
Fidelity Investments
Massachusetts
$306M Closed 12,051,400
297
MCM
Marcato Capital Management
California
$305M -72% 7,644,231
298
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$305M -94% 9,907,637
299
O
OppenheimerFunds
New York
$305M -62% 11,551,800
300
LCS
Levin Capital Strategies
New York
$305M Closed 11,211,106