High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
PI
576
PGGM Investments
Netherlands
$175M -81% 974,903
577
PAMU
577
Pictet Asset Management (UK)
United Kingdom
$175M -66% 3,774,857
578
PI
578
PGGM Investments
Netherlands
$175M -57% 6,579,759
579
Susquehanna International Group
579
Susquehanna International Group
Pennsylvania
$175M -52% 5,339,815
580
SIG
580
Senator Investment Group
New York
$174M Closed 950,000
581
IG
581
ING Group
Netherlands
$174M -81% 7,159,000
582
Fidelity Investments
582
Fidelity Investments
Massachusetts
$174M Closed 2,288,890
583
MC
583
Maverick Capital
Texas
$173M -87% 9,362,653
584
CLG
584
Cooperman Leon G
$173M Closed 4,123,799
585
MNA
585
Manning & Napier Advisors
New York
$173M Closed 7,366,067
586
Susquehanna International Group
586
Susquehanna International Group
Pennsylvania
$173M Closed 1,388,375
587
EAM
587
Edge Asset Management
Washington
$173M -69% 6,663,021
588
ESG
588
Emerging Sovereign Group
New York
$173M -94% 2,049,086
589
JP
589
Jana Partners
New York
$172M Closed 43,390,272
590
Wells Fargo
590
Wells Fargo
California
$172M -80% 1,896,612
591
BTS
591
BB&T Securities
Virginia
$172M -51% 243,632
592
WIC
592
Water Island Capital
New York
$172M Closed 2,261,617
593
Pzena Investment Management
593
Pzena Investment Management
New York
$172M Closed 12,458,816
594
NG
594
NatWest Group
United Kingdom
$171M -93% 1,945,768
595
CRM
595
Cramer Rosenthal McGlynn
Connecticut
$171M Closed 1,888,730
596
Goldman Sachs
596
Goldman Sachs
New York
$171M -71% 6,098,411
597
MC
597
Maverick Capital
Texas
$171M -53% 146,978
598
CCM
598
Cantillon Capital Management
New York
$171M Closed 4,447,660
599
Artisan Partners
599
Artisan Partners
Wisconsin
$170M Closed 1,567,748
600
WCMNY
600
Westchester Capital Management (New York)
New York
$170M Closed 1,366,168