High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
TP
Third Point
New York
$210M Closed 1,600,000
577
BA
BlackRock Advisors
Delaware
$210M -58% 2,816,212
578
PC
PointState Capital
New York
$209M Closed 8,515,600
579
IGIM
I.G. Investment Management
Manitoba, Canada
$209M -52% 5,761,779
580
VAM
Vontobel Asset Management
New York
$209M Closed 1,931,014
581
Boston Partners
Boston Partners
Massachusetts
$208M -81% 834,260
582
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$208M -79% 1,681,181
583
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$208M Closed 2,420,600
584
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$208M -76% 4,142,298
585
Bank of New York Mellon
Bank of New York Mellon
New York
$208M -52% 1,555,448
586
MAM
Magellan Asset Management
Australia
$208M Closed 5,220,025
587
O
OppenheimerFunds
New York
$208M -89% 8,748,668
588
TP
Third Point
New York
$207M Closed 2,600,000
589
JP Morgan Chase
JP Morgan Chase
New York
$207M -93% 1,655,021
590
AIM
Artemis Investment Management
United Kingdom
$207M -94% 827,900
591
Bank of New York Mellon
Bank of New York Mellon
New York
$207M -64% 2,080,364
592
SC
Sculptor Capital
New York
$206M -89% 7,453,911
593
MTB
Mizuho Trust & Banking
Japan
$206M Closed 5,255,816
594
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$206M Closed 5,407,134
595
FS
Feinberg Stephen
$206M Closed 10,577,680
596
Allianz Asset Management
Allianz Asset Management
Germany
$206M -70% 2,312,045
597
Boston Partners
Boston Partners
Massachusetts
$206M -98% 3,129,072
598
JP
Jana Partners
New York
$205M Closed 5,149,436
599
MTB
Mizuho Trust & Banking
Japan
$205M Closed 1,229,739
600
Citadel Advisors
Citadel Advisors
Florida
$205M -87% 4,104,986