High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$205M -91% 2,879,064
627
Bank of America
Bank of America
North Carolina
$204M -56% 5,032,770
628
Artisan Partners
Artisan Partners
Wisconsin
$204M Closed 12,743,955
629
AL
AJO LP
Pennsylvania
$204M Closed 2,352,910
630
LCG
Luxor Capital Group
New York
$203M -92% 5,960,563
631
PHS
PFM Health Sciences
California
$203M Closed 31,476,550
632
SIG
Senator Investment Group
New York
$203M Closed 2,000,000
633
SAM
Southeastern Asset Management
Tennessee
$202M Closed 6,156,294
634
AL
AJO LP
Pennsylvania
$202M Closed 15,163,864
635
MNA
Manning & Napier Advisors
New York
$202M Closed 1,815,882
636
Ninety One (UK)
Ninety One (UK)
United Kingdom
$202M -79% 1,774,627
637
ACM
Americafirst Capital Management
California
$201M Closed 6,481
638
GHF
Good Harbor Financial
Illinois
$201M -81% 9,703,620
639
Citadel Advisors
Citadel Advisors
Florida
$200M -90% 6,783,602
640
AL
AJO LP
Pennsylvania
$200M Closed 15,278,980
641
MC
Maverick Capital
Texas
$200M -89% 1,950,000
642
PC
PointState Capital
New York
$200M Closed 4,717,812
643
LPC
Lone Pine Capital
Connecticut
$199M -65% 5,958,709
644
SIG
Senator Investment Group
New York
$199M -60% 4,650,000
645
SCM
Steadfast Capital Management
New York
$199M Closed 2,112,427
646
MG
Meritage Group
California
$199M -81% 5,030,010
647
Millennium Management
Millennium Management
New York
$199M -74% 3,155,201
648
ACM
Americafirst Capital Management
California
$199M Closed 3,054
649
Neuberger Berman Group
Neuberger Berman Group
New York
$199M Closed 8,409,664
650
WRF
Waddell & Reed Financial
Kansas
$199M Closed 58,237,270