High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
Morgan Stanley
Morgan Stanley
New York
$201M -81% 1,506,672
427
CCI
Columbus Circle Investors
$201M Closed 2,031,098
428
KeyBank National Association
KeyBank National Association
Ohio
$200M -77% 7,713,659
429
SP
Sarasin & Partners
United Kingdom
$200M -88% 4,101,004
430
ACM
Abrams Capital Management
Massachusetts
$200M Closed 15,000,000
431
VAM
Vontobel Asset Management
New York
$200M Closed 4,756,977
432
Lazard Asset Management
Lazard Asset Management
New York
$200M -53% 5,948,095
433
JP
Jana Partners
New York
$199M Closed 1,944,775
434
Renaissance Technologies
Renaissance Technologies
New York
$199M Closed 5,760,284
435
LPL Financial
LPL Financial
California
$199M -73% 1,757,560
436
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$198M -51% 5,250,700
437
IG
ING Group
Netherlands
$198M -66% 5,623,158
438
Goldman Sachs
Goldman Sachs
New York
$198M -82% 3,267,348
439
Fidelity Investments
Fidelity Investments
Massachusetts
$198M -57% 2,898,100
440
SIG
Senator Investment Group
New York
$198M Closed 18,000,000
441
Coatue Management
Coatue Management
New York
$197M Closed 4,107,702
442
CC
Carlson Capital
Texas
$197M -75% 7,298,409
443
KeyBank National Association
KeyBank National Association
Ohio
$197M -93% 5,497,087
444
Capital World Investors
Capital World Investors
California
$197M -78% 5,329,201
445
JCG
JHL Capital Group
Illinois
$197M Closed 5,700,000
446
IC
Icahn Carl
Florida
$197M Closed 6,700,525
447
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$196M -66% 1,735,994
448
JP Morgan Chase
JP Morgan Chase
New York
$196M -56% 9,014,273
449
Morgan Stanley
Morgan Stanley
New York
$196M Closed 6,015,133
450
AllianceBernstein
AllianceBernstein
Tennessee
$196M -53% 12,269,121