High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
HCM
Highfields Capital Management
Massachusetts
$232M Closed 11,983,202
377
Fidelity Investments
Fidelity Investments
Massachusetts
$232M Closed 4,694,313
378
MC
Montag & Caldwell
Georgia
$232M Closed 2,658,391
379
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$231M -58% 4,893,105
380
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$231M -93% 1,852,766
381
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$231M Closed 25
382
PC
Paulson & Co
New York
$230M -62% 2,898,600
383
CS
Credit Suisse
Switzerland
$230M -83% 3,483,844
384
Winslow Capital Management
Winslow Capital Management
Minnesota
$230M -100% 20,855,400
385
Wells Fargo
Wells Fargo
California
$230M -50% 6,018,213
386
AC
Aristeia Capital
Connecticut
$229M Closed 7,347,244
387
JP
Jana Partners
New York
$229M -99% 2,753,297
388
HCM
Highfields Capital Management
Massachusetts
$229M Closed 1,592,700
389
PAMU
Pictet Asset Management (UK)
United Kingdom
$229M -66% 9,113,975
390
Renaissance Technologies
Renaissance Technologies
New York
$229M -89% 9,107,418
391
NB
Norinchukin Bank
Japan
$229M -52% 5,826,482
392
Harris Associates
Harris Associates
Illinois
$229M Closed 4,268,300
393
IIS
Ignis Investment Services
United Kingdom
$228M Closed 814,418
394
Wellington Management Group
Wellington Management Group
Massachusetts
$228M -80% 1,638,197
395
VOYA Investment Management
VOYA Investment Management
Georgia
$227M -96% 2,961,159
396
N
Natixis
France
$227M -61% 2,882,470
397
AL
AJO LP
Pennsylvania
$226M -97% 3,757,600
398
MNA
Manning & Napier Advisors
New York
$225M -97% 2,905,563
399
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$225M -85% 2,869,791
400
Goldman Sachs
Goldman Sachs
New York
$225M -83% 19,236,960