High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Morgan Stanley
551
Morgan Stanley
New York
$249M -95% 8,454,807
552
BNP Paribas Financial Markets
552
BNP Paribas Financial Markets
France
$249M -73% 1,705,092
553
ECU
553
Egerton Capital (UK)
United Kingdom
$249M Closed 11,738,362
554
MCM
554
Melvin Capital Management
New York
$248M Closed 5,344,540
555
Assenagon Asset Management
555
Assenagon Asset Management
Luxembourg
$247M -99% 4,126,260
556
ACM
556
Abrams Capital Management
Massachusetts
$246M Closed 12,650,000
557
JCAM
557
Jericho Capital Asset Management
New York
$246M Closed 15,587,145
558
Fiera Capital (Canada)
558
Fiera Capital (Canada)
Quebec, Canada
$246M -65% 3,576,064
559
Fidelity Investments
559
Fidelity Investments
Massachusetts
$246M -71% 3,861,389
560
Bank of Nova Scotia
560
Bank of Nova Scotia
Ontario, Canada
$246M Closed 1,720,003
561
Invesco
561
Invesco
Georgia
$246M -71% 2,516,984
562
ACG
562
Anchorage Capital Group
New York
$246M Closed 3,896,722
563
Arrowstreet Capital
563
Arrowstreet Capital
Massachusetts
$246M -94% 1,124,612
564
Susquehanna International Group
564
Susquehanna International Group
Pennsylvania
$245M -81% 867,960
565
BNP Paribas Financial Markets
565
BNP Paribas Financial Markets
France
$245M -71% 750,601
566
SPC
566
Slate Path Capital
New York
$244M -78% 2,876,958
567
Boston Partners
567
Boston Partners
Massachusetts
$244M -100% 5,615,370
568
Ameriprise
568
Ameriprise
Minnesota
$244M -91% 1,381,556
569
CCA
569
Canyon Capital Advisors
Texas
$244M Closed 12,500,000
570
OP
570
Omni Partners
United Kingdom
$243M Closed 2,445,829
571
VOYA Investment Management
571
VOYA Investment Management
Georgia
$243M -58% 3,630,320
572
Invesco
572
Invesco
Georgia
$243M -95% 1,475,275
573
HL
573
Harding Loevner
New Jersey
$242M Closed 2,791,480
574
Baillie Gifford & Co
574
Baillie Gifford & Co
United Kingdom
$242M -80% 213,088
575
ClearBridge Investments
575
ClearBridge Investments
New York
$242M -89% 6,478,941