High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
HCM
Highfields Capital Management
Massachusetts
$266M Closed 4,183,030
327
FMI
Fiduciary Management Inc
Wisconsin
$265M Closed 4,034,296
328
IAM
Iridian Asset Management
Connecticut
$264M Closed 3,921,193
329
SC
Sculptor Capital
New York
$264M Closed 1,465,042
330
Citigroup
Citigroup
New York
$264M -55% 11,109,505
331
WIM
Windhaven Investment Management
Massachusetts
$263M Closed 13,548,254
332
Capital Research Global Investors
Capital Research Global Investors
California
$263M Closed 5,533,740
333
PCM
Pentwater Capital Management
Florida
$263M Closed 1,290,000
334
PSCM
Pershing Square Capital Management
New York
$263M Closed 18,114,432
335
LIMS
Lasalle Investment Management Securities
Maryland
$263M -59% 5,069,147
336
Winslow Capital Management
Winslow Capital Management
Minnesota
$262M -100% 2,131,396
337
IRF
IBM Retirement Fund
New York
$262M -96% 3,167,757
338
State Street
State Street
Massachusetts
$261M Closed 3,170,720
339
Fidelity Investments
Fidelity Investments
Massachusetts
$261M Closed 5,994,544
340
Two Sigma Advisers
Two Sigma Advisers
New York
$260M -97% 5,839,029
341
VOYA Investment Management
VOYA Investment Management
Georgia
$260M -58% 2,007,152
342
ACM
Atlanta Capital Management
Georgia
$260M Closed 3,148,561
343
TIM
Thornburg Investment Management
New Mexico
$259M -100% 8,168,213
344
DCM
Discovery Capital Management
Connecticut
$259M -61% 5,834,000
345
Nordea Investment Management
Nordea Investment Management
Sweden
$259M -53% 1,552,797
346
GF
Gabelli Funds
New York
$258M -100% 82,000
347
WIM
Windhaven Investment Management
Massachusetts
$258M -55% 2,870,800
348
Federated Hermes
Federated Hermes
Pennsylvania
$258M -87% 2,068,683
349
Credit Agricole
Credit Agricole
France
$258M -98% 16,220,105
350
1832 Asset Management
1832 Asset Management
Ontario, Canada
$257M -53% 2,423,553