High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
ACM
Americafirst Capital Management
California
$243M Closed 6,571
552
JP
Jana Partners
New York
$242M Closed 6,844,557
553
ACM
Americafirst Capital Management
California
$242M Closed 9,800
554
ACM
Americafirst Capital Management
California
$242M Closed 18,847
555
HCM
Highfields Capital Management
Massachusetts
$242M Closed 1,669,545
556
Neuberger Berman Group
Neuberger Berman Group
New York
$241M -69% 3,346,470
557
JP Morgan Chase
JP Morgan Chase
New York
$241M -75% 7,691,648
558
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$241M -84% 3,519,175
559
Millennium Management
Millennium Management
New York
$240M -64% 6,763,164
560
JP Morgan Chase
JP Morgan Chase
New York
$240M -76% 11,179,328
561
Harris Associates
Harris Associates
Illinois
$240M Closed 4,165,823
562
ACM
Americafirst Capital Management
California
$240M Closed 17,619
563
Franklin Resources
Franklin Resources
California
$240M -80% 8,498,721
564
Artisan Partners
Artisan Partners
Wisconsin
$240M Closed 28,616,430
565
HCM
Highfields Capital Management
Massachusetts
$239M Closed 7,200,000
566
SIG
Senator Investment Group
New York
$239M Closed 5,900,000
567
ACM
Americafirst Capital Management
California
$239M Closed 9,379
568
Citadel Advisors
Citadel Advisors
Florida
$239M -74% 2,752,438
569
BA
BlackRock Advisors
Delaware
$238M Closed 1,796,168
570
CS
Credit Suisse
Switzerland
$238M -68% 5,386,426
571
BC
Brahman Capital
New York
$238M Closed 3,884,175
572
Wellington Management Group
Wellington Management Group
Massachusetts
$238M -100% 8,641,151
573
Fidelity Investments
Fidelity Investments
Massachusetts
$237M -50% 5,999,713
574
UOC
UBS O'Connor
Illinois
$237M Closed 1,789,457
575
LSV Asset Management
LSV Asset Management
Illinois
$237M -95% 1,252,406