High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$173M Closed 1,388,375
527
GCM
Glenview Capital Management
New York
$173M -63% 9,018,519
528
JP
Jana Partners
New York
$172M Closed 43,390,272
529
Winslow Capital Management
Winslow Capital Management
Minnesota
$172M -100% 1,341,911
530
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$172M -72% 4,791,227
531
Goldman Sachs
Goldman Sachs
New York
$172M -71% 6,098,411
532
WIC
Water Island Capital
New York
$172M Closed 2,261,617
533
Harris Associates
Harris Associates
Illinois
$172M -77% 1,653,544
534
Pzena Investment Management
Pzena Investment Management
New York
$172M Closed 12,458,816
535
Ameriprise
Ameriprise
Minnesota
$171M -58% 10,227,520
536
Goldman Sachs
Goldman Sachs
New York
$171M -61% 4,169,513
537
Bank of America
Bank of America
North Carolina
$171M -79% 4,177,689
538
CRM
Cramer Rosenthal McGlynn
Connecticut
$171M Closed 1,888,730
539
CCM
Cantillon Capital Management
New York
$171M Closed 4,447,660
540
Artisan Partners
Artisan Partners
Wisconsin
$170M Closed 1,567,748
541
WCMNY
Westchester Capital Management (New York)
New York
$170M Closed 1,366,168
542
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$170M -52% 5,339,815
543
SCA
SAC Capital Advisors
Connecticut
$170M -100% 7,056,564
544
YAM
Yacktman Asset Management
Texas
$170M -80% 9,835,727
545
VOYA Investment Management
VOYA Investment Management
Georgia
$170M -97% 3,667,784
546
EPCM
Eton Park Capital Management
New York
$169M Closed 3,000,000
547
BFA
BlackRock Fund Advisors
California
$169M Closed 1,358,224
548
O
OrbiMed
New York
$169M -58% 3,698,392
549
SOMRS
State of Michigan Retirement System
Michigan
$169M -77% 7,078,692
550
Fidelity International
Fidelity International
Bermuda
$168M -61% 3,441,095