High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
CI
Cowen Inc
New York
$197M Closed 7,268,303
577
Macquarie Group
Macquarie Group
Australia
$197M -57% 3,448,183
578
Macquarie Group
Macquarie Group
Australia
$197M -50% 1,082,943
579
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$197M -70% 4,443,109
580
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$197M Closed 5,649,117
581
Artisan Partners
Artisan Partners
Wisconsin
$197M -54% 4,115,695
582
EC
Eminence Capital
New York
$196M Closed 1,897,730
583
Capital World Investors
Capital World Investors
California
$196M Closed 2,650,000
584
PC
Perry Capital
New York
$196M Closed 3,700,000
585
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$195M Closed 9,842,724
586
ACI
AMP Capital Investors
Australia
$194M -90% 3,615,393
587
PC
Perry Capital
New York
$194M Closed 5,380,000
588
APG Asset Management
APG Asset Management
Netherlands
$194M Closed 7,155,447
589
Macquarie Group
Macquarie Group
Australia
$194M -57% 8,616,362
590
Fidelity Investments
Fidelity Investments
Massachusetts
$194M Closed 9,559,855
591
OMC
Old Mission Capital
Illinois
$194M Closed 3,467,775
592
Ameriprise
Ameriprise
Minnesota
$193M -70% 2,116,313
593
GCM
Gates Capital Management
New York
$193M Closed 3,260,633
594
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$193M -98% 3,631,300
595
HCM
Highfields Capital Management
Massachusetts
$193M Closed 7,100,994
596
AAMU
Amundi Asset Management US
Massachusetts
$192M Closed 7,084,589
597
SSM
Sound Shore Management
Connecticut
$192M -55% 1,209,315
598
Millennium Management
Millennium Management
New York
$192M -76% 6,282,876
599
CG
Carmignac Gestion
France
$192M -98% 1,875,833
600
UBS AM
UBS AM
Illinois
$192M -90% 2,467,886