High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$189M -87% 4,525,313
552
Fidelity Investments
Fidelity Investments
Massachusetts
$189M -77% 1,238,451
553
BFA
BlackRock Fund Advisors
California
$188M Closed 3,771,637
554
Fidelity Investments
Fidelity Investments
Massachusetts
$188M -60% 2,379,807
555
PG
PEAK6 Group
Illinois
$188M -98% 10,773,736
556
BRC
Blue Ridge Capital
New York
$187M Closed 2,940,000
557
Nomura Holdings
Nomura Holdings
Japan
$187M -99% 993,116
558
PC
PointState Capital
New York
$186M Closed 4,562,236
559
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$186M -77% 4,884,343
560
AllianceBernstein
AllianceBernstein
Tennessee
$186M -93% 8,984,018
561
BRC
Blue Ridge Capital
New York
$186M Closed 5,592,875
562
Bank of America
Bank of America
North Carolina
$186M -93% 3,209,852
563
AQR Capital Management
AQR Capital Management
Connecticut
$186M Closed 2,451,965
564
EIP
Epoch Investment Partners
New York
$185M -84% 1,494,931
565
Citigroup
Citigroup
New York
$185M -64% 17,180,541
566
IIS
Ignis Investment Services
United Kingdom
$185M Closed 1,048,481
567
Invesco
Invesco
Georgia
$185M -97% 3,362,610
568
ORIO
Old Republic International (ORI)
Illinois
$185M Closed 2,820,000
569
Wells Fargo
Wells Fargo
California
$185M -55% 5,031,949
570
Harris Associates
Harris Associates
Illinois
$185M -98% 4,269,271
571
WCMNY
Westchester Capital Management (New York)
New York
$184M Closed 2,426,749
572
O
OppenheimerFunds
New York
$184M Closed 6,854,817
573
JG
Jefferies Group
New York
$184M -100% 982,279
574
Coatue Management
Coatue Management
New York
$184M Closed 3,074,499
575
MC
Montag & Caldwell
Georgia
$184M -50% 2,641,736