High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
VMPIC
Varma Mutual Pension Insurance Co
Finland
$344M -78% 2,700,000
427
Select Equity Group
Select Equity Group
New York
$343M Closed 8,880,028
428
JFA
Johanson Financial Advisors
California
$343M -100% 1,131,221
429
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$343M -92% 2,300,000
430
RJFSA
Raymond James Financial Services Advisors
Florida
$343M Closed 4,088,537
431
Viking Global Investors
Viking Global Investors
Connecticut
$343M Closed 6,723,542
432
Wellington Management Group
Wellington Management Group
Massachusetts
$342M -84% 1,250,655
433
CSIA
Charles Schwab Investment Advisory
California
$342M Closed 2,853,176
434
MC
Maverick Capital
Texas
$341M -99% 10,622,592
435
OAG
Orbis Allan Gray
Bermuda
$341M Closed 1,247,548
436
VAM
Vontobel Asset Management
New York
$340M Closed 5,305,726
437
Jennison Associates
Jennison Associates
New York
$340M -74% 4,191,138
438
Rafferty Asset Management
Rafferty Asset Management
New York
$340M -55% 12,417,961
439
AAMU
Amundi Asset Management US
Massachusetts
$340M -63% 12,051,310
440
CM
Conifer Management
New York
$339M Closed 1,600,000
441
Citigroup
Citigroup
New York
$339M -74% 12,382,809
442
BGC
Beutel, Goodman & Co
Ontario, Canada
$337M -56% 28,281,955
443
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$337M -97% 2,091,358
444
Capital World Investors
Capital World Investors
California
$337M -61% 1,109,838
445
CSIA
Charles Schwab Investment Advisory
California
$336M Closed 1,634,590
446
ClearBridge Investments
ClearBridge Investments
New York
$336M -99% 4,328,246
447
Goldman Sachs
Goldman Sachs
New York
$336M -65% 5,530,532
448
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$335M -65% 2,750,747
449
OAG
Orbis Allan Gray
Bermuda
$335M -100% 5,479,261
450
1832 Asset Management
1832 Asset Management
Ontario, Canada
$334M -85% 2,753,031