High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$184M Closed 5,891,999
602
Coatue Management
Coatue Management
New York
$184M Closed 8,694,190
603
Wells Fargo
Wells Fargo
California
$184M -85% 5,423,218
604
HCM
Highfields Capital Management
Massachusetts
$184M Closed 2,700,000
605
VOYA Investment Management
VOYA Investment Management
Georgia
$184M -73% 13,922,610
606
Fisher Asset Management
Fisher Asset Management
Washington
$184M Closed 2,114,547
607
UBS Group
UBS Group
Switzerland
$183M -60% 4,669,536
608
SP
Stockbridge Partners
Massachusetts
$182M Closed 5,598,199
609
Renaissance Technologies
Renaissance Technologies
New York
$182M -92% 2,882,955
610
D.E. Shaw & Co
D.E. Shaw & Co
New York
$182M -62% 2,750,036
611
Citadel Advisors
Citadel Advisors
Florida
$181M -69% 2,198,157
612
Barclays
Barclays
United Kingdom
$181M Closed 2,881,031
613
WIC
Water Island Capital
New York
$181M Closed 3,401,973
614
State Street
State Street
Massachusetts
$181M Closed 573,919
615
CS
Credit Suisse
Switzerland
$181M -85% 7,817,469
616
TP
Third Point
New York
$180M Closed 750,000
617
BBHC
Brown Brothers Harriman & Co
New York
$180M -89% 6,875,025
618
O
OppenheimerFunds
New York
$180M Closed 4,280,892
619
BC
Brookfield Corp
Ontario, Canada
$180M Closed 1,759,190
620
Goldman Sachs
Goldman Sachs
New York
$180M Closed 3,304,271
621
DCP
DSM Capital Partners
Florida
$180M Closed 3,359,046
622
VAM
Vontobel Asset Management
New York
$180M -63% 3,003,419
623
IAM
Iridian Asset Management
Connecticut
$180M Closed 5,614,485
624
Vanguard Group
Vanguard Group
Pennsylvania
$180M Closed 3,066,382
625
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$180M -87% 2,502,633