High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
Blackstone Inc
Blackstone Inc
New York
$213M Closed 56,875,360
402
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$213M -69% 8,363,332
403
EA
Euclid Advisors
Connecticut
$213M Closed 11,298,320
404
Fisher Asset Management
Fisher Asset Management
Washington
$212M -98% 3,763,981
405
Goldman Sachs
Goldman Sachs
New York
$212M -69% 4,397,100
406
AL
AJO LP
Pennsylvania
$212M -99% 7,774,831
407
Fisher Asset Management
Fisher Asset Management
Washington
$211M -98% 8,276,688
408
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$211M -93% 5,263,427
409
GF
Gabelli Funds
New York
$211M Closed 2,382,747
410
HL
Harding Loevner
New Jersey
$210M Closed 5,473,355
411
Fidelity Investments
Fidelity Investments
Massachusetts
$210M Closed 2,373,880
412
Fidelity Investments
Fidelity Investments
Massachusetts
$210M -51% 2,319,553
413
SCA
SAC Capital Advisors
Connecticut
$209M -100% 3,900,404
414
JP Morgan Chase
JP Morgan Chase
New York
$209M -70% 5,005,458
415
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$208M -65% 6,640,205
416
State Street
State Street
Massachusetts
$208M -91% 5,099,880
417
D.E. Shaw & Co
D.E. Shaw & Co
New York
$208M -64% 4,351,696
418
SCM
Scout Capital Management
New York
$208M -75% 5,400,000
419
MC
Maverick Capital
Texas
$207M Closed 3,010,888
420
Fidelity Investments
Fidelity Investments
Massachusetts
$207M -57% 3,635,879
421
Goldman Sachs
Goldman Sachs
New York
$206M -95% 2,090,950
422
Two Sigma Advisers
Two Sigma Advisers
New York
$206M -96% 1,227,165
423
BRC
Blue Ridge Capital
New York
$206M Closed 1,116,000
424
CIBC World Market
CIBC World Market
Ontario, Canada
$206M -97% 7,562,810
425
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$206M Closed 6,321,469