High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Allianz Asset Management
Allianz Asset Management
Germany
$250M -94% 13,496,442
552
PC
PointState Capital
New York
$249M -56% 2,560,400
553
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$249M Closed 2,926,137
554
Allianz Asset Management
Allianz Asset Management
Germany
$249M -59% 1,657,143
555
IFP
Independent Franchise Partners
United Kingdom
$249M -73% 2,335,984
556
AAM
Alpine Associates Management
Florida
$248M Closed 2,673,200
557
DCM
Discovery Capital Management
Connecticut
$248M -73% 3,471,250
558
EPCM
Eton Park Capital Management
New York
$247M -87% 8,052,000
559
Lazard Asset Management
Lazard Asset Management
New York
$247M -100% 5,428,685
560
SC
Sculptor Capital
New York
$247M Closed 4,286,088
561
Morgan Stanley
Morgan Stanley
New York
$246M Closed 2,654,792
562
SCM
Steadfast Capital Management
New York
$246M Closed 8,227,510
563
WP
Warburg Pincus
New York
$246M -100% 4,744,055
564
Capital World Investors
Capital World Investors
California
$246M -72% 4,948,126
565
LSV Asset Management
LSV Asset Management
Illinois
$245M Closed 4,077,627
566
M&T Bank
M&T Bank
New York
$245M Closed 10,323,704
567
William Blair & Company
William Blair & Company
Illinois
$245M -62% 2,612,132
568
Citigroup
Citigroup
New York
$245M -70% 10,684,842
569
William Blair & Company
William Blair & Company
Illinois
$245M -77% 1,206,719
570
Franklin Resources
Franklin Resources
California
$245M -73% 7,209,400
571
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$244M -100% 9,078,063
572
MSU
Mizuho Securities USA
New York
$244M Closed 1,387,814
573
IC
Institutional Capital
Illinois
$244M -61% 4,923,674
574
Westfield Capital Management
Westfield Capital Management
Massachusetts
$243M -97% 4,457,184
575
SC
Sculptor Capital
New York
$243M -54% 9,560,840