High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
CM
Corvex Management
New York
$349M Closed 3,188,829
352
Barclays
Barclays
United Kingdom
$348M -82% 8,131,970
353
Morgan Stanley
Morgan Stanley
New York
$348M Closed 2,503,718
354
SXM
SC XI Management
California
$347M Closed 12,108,132
355
AIM
abrdn Investment Management
United Kingdom
$347M -92% 4,960,442
356
CA
Commerzbank Aktiengesellschaft
Germany
$347M -54% 15,997,480
357
AIG
American International Group
New York
$346M -82% 12,555,085
358
Lazard Asset Management
Lazard Asset Management
New York
$346M -80% 2,578,049
359
Viking Global Investors
Viking Global Investors
Connecticut
$346M Closed 5,200,155
360
D.E. Shaw & Co
D.E. Shaw & Co
New York
$345M -99% 3,827,467
361
Jennison Associates
Jennison Associates
New York
$342M Closed 4,340,467
362
MCM
Marsico Capital Management
Colorado
$341M -64% 3,059,758
363
SCM
SCS Capital Management
Massachusetts
$340M -59% 9,076,140
364
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$340M -90% 18,763,100
365
HL
Harding Loevner
New Jersey
$340M Closed 10,656,440
366
SIG
Senator Investment Group
New York
$340M Closed 21,500,000
367
ClearBridge Investments
ClearBridge Investments
New York
$340M Closed 7,919,126
368
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$340M -100% 6,403,794
369
AC
Aristeia Capital
Connecticut
$340M Closed 11,939,518
370
MNA
Manning & Napier Advisors
New York
$338M -99% 4,077,747
371
Macquarie Group
Macquarie Group
Australia
$338M -55% 9,411,620
372
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$337M -99% 9,401,760
373
MF
Magnetar Financial
Illinois
$336M Closed 6,710,556
374
Morgan Stanley
Morgan Stanley
New York
$335M -63% 5,017,093
375
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$335M -72% 19,816,261