High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
IAM
626
Iridian Asset Management
Connecticut
$165M -56% 14,933,461
627
BA
627
BlackRock Advisors
Delaware
$165M -69% 3,013,310
628
SCA
628
Southpoint Capital Advisors
New York
$164M -86% 1,826,193
629
SCM
629
Scout Capital Management
New York
$164M Closed 5,537,333
630
HCM
630
Herndon Capital Management
Georgia
$164M -97% 5,696,820
631
Wellington Management Group
631
Wellington Management Group
Massachusetts
$164M Closed 8,399,795
632
Jennison Associates
632
Jennison Associates
New York
$164M Closed 2,955,403
633
ZA
633
Zazove Associates
Nevada
$164M Closed 1,190,675
634
JHIU
634
Janus Henderson Investors US
Colorado
$164M -51% 517,022
635
Lord, Abbett & Co
635
Lord, Abbett & Co
New Jersey
$163M Closed 1,918,610
636
PC
636
PointState Capital
New York
$163M -69% 1,136,600
637
JPMorgan Chase & Co
637
JPMorgan Chase & Co
New York
$163M -74% 2,643,549
638
Susquehanna International Group
638
Susquehanna International Group
Pennsylvania
$163M -77% 2,986,223
639
MC
639
Montag & Caldwell
Georgia
$163M -64% 6,489,836
640
CS
640
Credit Suisse
Switzerland
$163M Closed 11,850,719
641
ACPU
641
Arrowgrass Capital Partners (US)
Delaware
$163M Closed 10,450,598
642
SCM
642
Steadfast Capital Management
New York
$163M Closed 160,972
643
IG
643
ING Group
Netherlands
$163M Closed 11,826,367
644
BFA
644
BlackRock Fund Advisors
California
$162M Closed 1,315,340
645
AAA
645
Alpine Associates Advisors
New Jersey
$162M Closed 6,873,000
646
Artisan Partners
646
Artisan Partners
Wisconsin
$162M -92% 1,505,287
647
Westfield Capital Management
647
Westfield Capital Management
Massachusetts
$162M -99% 3,397,068
648
Adage Capital Partners
648
Adage Capital Partners
Massachusetts
$162M -52% 2,631,376
649
Barclays
649
Barclays
United Kingdom
$162M -77% 3,949,497
650
EAM
650
Eagle Asset Management
Florida
$162M -61% 2,600,090