High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
State Street
State Street
Massachusetts
$241M Closed 8,441,681
377
Goldman Sachs
Goldman Sachs
New York
$241M -75% 5,159,126
378
MCM
Mason Capital Management
New York
$239M Closed 1,381,898
379
MCM
Mason Capital Management
New York
$239M Closed 7,230,440
380
AL
AJO LP
Pennsylvania
$238M -91% 1,284,350
381
CS
Credit Suisse
Switzerland
$237M -84% 795,951
382
TRV
Third Rock Ventures
Massachusetts
$237M Closed 4,927,234
383
Deutsche Bank
Deutsche Bank
Germany
$237M -58% 3,324,518
384
IC
Institutional Capital
Illinois
$237M Closed 9,871,242
385
Goldman Sachs
Goldman Sachs
New York
$236M -86% 2,285,608
386
AL
AJO LP
Pennsylvania
$235M Closed 3,602,970
387
ESG
Emerging Sovereign Group
New York
$235M -85% 3,713,917
388
WP
Warburg Pincus
New York
$235M -54% 10,387,500
389
AUIM
Aegon USA Investment Management
Iowa
$234M -66% 12,900,912
390
American Century Companies
American Century Companies
Missouri
$234M -88% 4,814,127
391
BA
BlackRock Advisors
Delaware
$234M -96% 11,538,600
392
Deutsche Bank
Deutsche Bank
Germany
$234M -85% 4,867,306
393
MAA
Managed Account Advisors
New Jersey
$232M -59% 1,593,541
394
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$232M -95% 2,569,946
395
Bank of New York Mellon
Bank of New York Mellon
New York
$232M Closed 3,555,223
396
Viking Global Investors
Viking Global Investors
Connecticut
$232M Closed 2,973,038
397
CI Investments Inc
CI Investments Inc
Ontario, Canada
$232M -57% 9,549,000
398
Dodge & Cox
Dodge & Cox
California
$232M Closed 30,548,266
399
MC
Montag & Caldwell
Georgia
$231M -100% 2,874,994
400
HP
Hound Partners
New York
$231M Closed 1,336,259