High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
BG
451
Baupost Group
Massachusetts
$221M Closed 14,577,134
452
Winslow Capital Management
452
Winslow Capital Management
Minnesota
$220M -100% 5,589,254
453
WRF
453
Waddell & Reed Financial
Kansas
$220M -76% 3,527,731
454
EIP
454
Epoch Investment Partners
New York
$220M -58% 2,250,320
455
MIFH
455
Migdal Insurance & Financial Holdings
Israel
$220M -51% 1,015,471
456
GIM
456
Generation Investment Management
United Kingdom
$219M Closed 2,914,970
457
1832 Asset Management
457
1832 Asset Management
Ontario, Canada
$219M -58% 9,508,116
458
TCA
458
Tortoise Capital Advisors
Kansas
$219M Closed 5,322,583
459
ZP
459
Zimmer Partners
New York
$218M Closed 3,132,292
460
SC
460
Sculptor Capital
New York
$218M -63% 1,613,516
461
Wellington Management Group
461
Wellington Management Group
Massachusetts
$218M Closed 17,521,066
462
Millennium Management
462
Millennium Management
New York
$218M -99% 2,381,559
463
Northern Trust
463
Northern Trust
Illinois
$218M Closed 2,712,586
464
EIG
464
EdgePoint Investment Group
Ontario, Canada
$218M Closed 2,097,815
465
1832 Asset Management
465
1832 Asset Management
Ontario, Canada
$217M -65% 3,134,233
466
Wolverine Trading
466
Wolverine Trading
Illinois
$217M -97% 920,239
467
SIG
467
Senator Investment Group
New York
$217M -59% 5,850,000
468
T. Rowe Price Associates
468
T. Rowe Price Associates
Maryland
$217M -77% 1,814,152
469
VC
469
Vicus Capital
Pennsylvania
$216M -92% 257,286
470
TP
470
Third Point
New York
$214M Closed 7,400,000
471
Dodge & Cox
471
Dodge & Cox
California
$214M -93% 6,979,844
472
BRC
472
Blue Ridge Capital
New York
$214M Closed 7,498,500
473
N
473
Natixis
France
$214M -100% 5,961,172
474
VVP
474
Vulcan Value Partners
Alabama
$214M Closed 5,400,910
475
Capital World Investors
475
Capital World Investors
California
$213M Closed 3,000,000