High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
GE
General Electric
Ohio
$297M Closed 2,902,869
502
MAM
Magellan Asset Management
Australia
$297M Closed 3,168,585
503
Citadel Advisors
Citadel Advisors
Florida
$295M -87% 8,412,866
504
Franklin Resources
Franklin Resources
California
$294M -100% 3,760,228
505
Citadel Advisors
Citadel Advisors
Florida
$294M -99% 2,785,836
506
Jennison Associates
Jennison Associates
New York
$294M -59% 1,775,255
507
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$293M -75% 4,123,894
508
Boston Partners
Boston Partners
Massachusetts
$293M Closed 3,433,867
509
MCM
Marsico Capital Management
Colorado
$293M Closed 2,126,677
510
YCMGA
York Capital Management Global Advisors
New York
$293M Closed 2,814,359
511
CS
Credit Suisse
Switzerland
$292M -70% 3,370,332
512
OAMG
Odey Asset Management Group
United Kingdom
$292M -66% 10,238,151
513
Wells Fargo
Wells Fargo
California
$291M Closed 1,368,839
514
MNA
Manning & Napier Advisors
New York
$291M -53% 12,887,465
515
Artisan Partners
Artisan Partners
Wisconsin
$290M -56% 6,190,265
516
State Street
State Street
Massachusetts
$290M Closed 2,882,180
517
VVP
Vulcan Value Partners
Alabama
$290M -55% 9,839,348
518
American Century Companies
American Century Companies
Missouri
$290M -74% 2,806,019
519
CM
Corvex Management
New York
$290M Closed 2,423,901
520
PP
Prudential plc
United Kingdom
$289M -82% 10,545,990
521
FAM
Fred Alger Management
New York
$288M Closed 4,398,877
522
ACM
Americafirst Capital Management
California
$288M Closed 2,520
523
Viking Global Investors
Viking Global Investors
Connecticut
$287M -59% 3,229,253
524
HI
HBK Investments
Texas
$287M Closed 2,850,750
525
UBS Group
UBS Group
Switzerland
$286M -83% 5,815,536