High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Baillie Gifford & Co
576
Baillie Gifford & Co
United Kingdom
$287M Closed 6,924,099
577
WIM
577
Windhaven Investment Management
Massachusetts
$287M Closed 6,567,503
578
State Street
578
State Street
Massachusetts
$287M -83% 8,042,428
579
Royal London Asset Management
579
Royal London Asset Management
United Kingdom
$286M -96% 7,624,635
580
LPL Financial
580
LPL Financial
California
$286M -99% 9,758,900
581
MGAM
581
McGowan Group Asset Management
Texas
$286M -89% 15,561,048
582
Franklin Resources
582
Franklin Resources
California
$285M -57% 3,365,512
583
EPCM
583
Eton Park Capital Management
New York
$285M Closed 3,745,058
584
LPL Financial
584
LPL Financial
California
$284M -100% 3,539,348
585
HSBC Holdings
585
HSBC Holdings
United Kingdom
$283M Closed 1,384,165
586
State Street
586
State Street
Massachusetts
$283M Closed 8,579,915
587
Public Sector Pension Investment Board (PSP Investments)
587
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$283M -96% 5,343,515
588
PRCM
588
Pine River Capital Management
Minnesota
$282M Closed 3,708,307
589
GCM
589
Glenview Capital Management
New York
$282M Closed 1,377,913
590
ACPU
590
Arrowgrass Capital Partners (US)
Delaware
$282M Closed 1,050,290
591
3CP
591
3G Capital Partners
New York
$281M Closed 1,373,773
592
Grantham, Mayo, Van Otterloo & Co (GMO)
592
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$281M -81% 11,533,302
593
Royal London Asset Management
593
Royal London Asset Management
United Kingdom
$280M -96% 10,814,665
594
LPL Financial
594
LPL Financial
California
$280M -96% 2,718,691
595
VAM
595
Visium Asset Management
New York
$280M Closed 2,786,063
596
KCM
596
Kensico Capital Management
Connecticut
$280M Closed 3,682,200
597
VH
597
ValueAct Holdings
California
$280M Closed 3,170,300
598
Goldman Sachs
598
Goldman Sachs
New York
$279M Closed 3,672,039
599
Grantham, Mayo, Van Otterloo & Co (GMO)
599
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$278M -74% 8,103,176
600
State Street
600
State Street
Massachusetts
$278M Closed 6,731,930