High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
DKCM
Davidson Kempner Capital Management
New York
$422M Closed 4,438,040
327
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$420M Closed 2,070,573
328
AIG
American International Group
New York
$420M -96% 3,781,435
329
AIG
American International Group
New York
$420M -98% 6,949,258
330
Artisan Partners
Artisan Partners
Wisconsin
$419M Closed 13,449,687
331
Citadel Advisors
Citadel Advisors
Florida
$419M -99% 13,989,070
332
CWM
Cornerstone Wealth Management
Missouri
$419M -99% 3,000,429
333
TP
Third Point
New York
$419M -56% 5,025,000
334
Capital International Investors
Capital International Investors
California
$418M Closed 4,500,000
335
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$416M Closed 15,959,216
336
Barclays
Barclays
United Kingdom
$416M -100% 7,868,600
337
CCA
Canyon Capital Advisors
Texas
$413M -64% 15,086,190
338
CCM
Causeway Capital Management
California
$412M -72% 10,309,285
339
Capital International Investors
Capital International Investors
California
$412M -87% 2,299,061
340
BC
Brookfield Corp
Ontario, Canada
$409M Closed 18,389,590
341
VAM
Veritas Asset Management
United Kingdom
$409M Closed 1,789,487
342
Brown Advisory
Brown Advisory
Maryland
$408M -67% 2,818,503
343
DKCM
Davidson Kempner Capital Management
New York
$408M Closed 14,960,440
344
ACM
Abrams Capital Management
Massachusetts
$407M Closed 2,247,133
345
MAMU
Marathon Asset Management (UK)
United Kingdom
$405M Closed 6,825,911
346
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$404M -95% 10,097,976
347
LP
Longview Partners
Guernsey
$404M Closed 9,726,154
348
GT
Glenmede Trust
Pennsylvania
$403M -93% 5,942,589
349
Envestnet Asset Management
Envestnet Asset Management
Illinois
$401M -62% 5,089,352
350
ClearBridge Investments
ClearBridge Investments
New York
$400M -59% 5,575,778