High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$265M -73% 18,658,880
377
Invesco
Invesco
Georgia
$264M -54% 2,598,958
378
MAM
Marketfield Asset Management
New York
$264M Closed 2,241,691
379
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$264M -86% 5,696,797
380
WI
WBI Investments
New Jersey
$262M Closed 2,199,441
381
MCM
Marsico Capital Management
Colorado
$262M -90% 4,554,293
382
Fidelity Investments
Fidelity Investments
Massachusetts
$261M -57% 5,137,203
383
FTCM
Fir Tree Capital Management
New York
$261M Closed 7,422,000
384
Morgan Stanley
Morgan Stanley
New York
$261M -55% 5,777,282
385
HT
HAP Trading
New York
$260M Closed 7,859,169
386
Norges Bank
Norges Bank
Norway
$260M -50% 4,857,202
387
WCMNY
Westchester Capital Management (New York)
New York
$259M Closed 4,160,191
388
Vanguard Group
Vanguard Group
Pennsylvania
$259M Closed 5,855,803
389
Wells Fargo
Wells Fargo
California
$258M -82% 1,518,304
390
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$258M -80% 6,209,614
391
JP
Jana Partners
New York
$256M Closed 4,127,149
392
First Eagle Investment Management
First Eagle Investment Management
New York
$255M -93% 3,332,693
393
YCMGA
York Capital Management Global Advisors
New York
$254M -59% 1,424,863
394
IG
ING Group
Netherlands
$253M Closed 2,825,000
395
IC
Institutional Capital
Illinois
$252M -83% 5,902,263
396
Artisan Partners
Artisan Partners
Wisconsin
$252M Closed 7,050,649
397
Macquarie Group
Macquarie Group
Australia
$251M -97% 2,877,710
398
VAM
Visium Asset Management
New York
$251M -58% 1,408,753
399
CWAM
Columbia Wanger Asset Management
Illinois
$251M Closed 3,812,685
400
YCMGA
York Capital Management Global Advisors
New York
$250M Closed 17,422,701