High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Viking Global Investors
Viking Global Investors
Connecticut
$200M Closed 4,354,411
627
IGIM
I.G. Investment Management
Manitoba, Canada
$199M -62% 4,152,677
628
CS
Credit Suisse
Switzerland
$199M -89% 1,776,079
629
IGIM
I.G. Investment Management
Manitoba, Canada
$199M -68% 3,010,685
630
Wellington Management Group
Wellington Management Group
Massachusetts
$199M Closed 1,613,300
631
American Century Companies
American Century Companies
Missouri
$199M -63% 2,019,522
632
BCM
Basswood Capital Management
New York
$198M -52% 16,060,132
633
UBS AM
UBS AM
Illinois
$198M -64% 6,211,272
634
PC
PointState Capital
New York
$198M -77% 3,293,347
635
VNIM
Vaughan Nelson Investment Management
Texas
$198M Closed 2,949,733
636
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$198M -71% 1,956,299
637
Boston Partners
Boston Partners
Massachusetts
$197M -55% 2,482,862
638
Fidelity Investments
Fidelity Investments
Massachusetts
$197M Closed 10,067,368
639
BFA
BlackRock Fund Advisors
California
$197M Closed 5,520,415
640
PCP
Proprium Capital Partners
Connecticut
$196M Closed 2,854,196
641
TAM
Troy Asset Management
United Kingdom
$196M Closed 3,403,990
642
CI
Cambiar Investors
Colorado
$196M Closed 6,721,740
643
Cohen & Steers
Cohen & Steers
New York
$196M -85% 12,715,110
644
EVM
Eaton Vance Management
Massachusetts
$196M -60% 2,198,752
645
Viking Global Investors
Viking Global Investors
Connecticut
$196M Closed 2,707,580
646
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$195M Closed 3,624,276
647
Vanguard Group
Vanguard Group
Pennsylvania
$195M Closed 900,000
648
AA
AQR Arbitrage
Connecticut
$194M Closed 2,786,420
649
ClearBridge Investments
ClearBridge Investments
New York
$194M Closed 6,217,381
650
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$194M Closed 998,417