High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
CRM
Cramer Rosenthal McGlynn
Connecticut
$241M Closed 4,900,516
427
1832 Asset Management
1832 Asset Management
Ontario, Canada
$240M -100% 2,859,499
428
State Street
State Street
Massachusetts
$240M Closed 21,717,231
429
Bank of New York Mellon
Bank of New York Mellon
New York
$240M Closed 13,377,912
430
LPC
Lone Pine Capital
Connecticut
$240M -88% 27,893,706
431
JP Morgan Chase
JP Morgan Chase
New York
$240M -54% 3,721,524
432
RIM
RS Investment Management
California
$239M Closed 2,881,344
433
BKBG
BHF Kleinwort Benson Group
Belgium
$238M Closed 1,763,893
434
SA
SPO Advisory
California
$238M Closed 11,397,008
435
Neuberger Berman Group
Neuberger Berman Group
New York
$238M -75% 3,183,268
436
AIM
abrdn Investment Management
United Kingdom
$237M -79% 4,221,770
437
Macquarie Group
Macquarie Group
Australia
$237M -68% 3,371,199
438
PI
Putnam Investments
Massachusetts
$237M -62% 1,991,741
439
Macquarie Group
Macquarie Group
Australia
$236M -69% 1,668,994
440
SIG
Senator Investment Group
New York
$236M -77% 9,200,000
441
IACGFA
IDG-Accel China Growth Fund Associates
Hong Kong
$236M -83% 14,783,411
442
Deutsche Bank
Deutsche Bank
Germany
$236M -80% 4,427,285
443
MAM
Marketfield Asset Management
New York
$236M Closed 10,268,741
444
Coatue Management
Coatue Management
New York
$236M -50% 1,439,359
445
RIM
RS Investment Management
California
$235M -79% 415,266
446
IIS
Ignis Investment Services
United Kingdom
$235M Closed 213,809
447
Barclays
Barclays
United Kingdom
$235M -64% 3,024,086
448
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$235M -82% 4,625,314
449
Wellington Management Group
Wellington Management Group
Massachusetts
$235M -71% 4,849,350
450
Franklin Resources
Franklin Resources
California
$235M -69% 25,477,297