High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$222M -92% 6,175,060
677
Bank of Montreal
Bank of Montreal
Ontario, Canada
$222M -75% 4,952,215
678
CCM
Chieftain Capital Management
New York
$221M Closed 3,894,164
679
Fidelity Investments
Fidelity Investments
Massachusetts
$221M Closed 3,502,500
680
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$221M -99% 2,893,140
681
Alkeon Capital Management
Alkeon Capital Management
New York
$221M Closed 6,589,500
682
Ameriprise
Ameriprise
Minnesota
$220M -69% 9,228,937
683
Wells Fargo
Wells Fargo
California
$220M -75% 2,544,357
684
Wellington Management Group
Wellington Management Group
Massachusetts
$219M -58% 13,727,451
685
SG Americas Securities
SG Americas Securities
New York
$219M Closed 4,048,600
686
UBS Group
UBS Group
Switzerland
$219M -79% 4,137,084
687
Principal Financial Group
Principal Financial Group
Iowa
$219M -94% 8,018,833
688
CS
Credit Suisse
Switzerland
$219M -55% 2,579,001
689
CS
Credit Suisse
Switzerland
$219M Closed 2,485,554
690
MNA
Manning & Napier Advisors
New York
$219M Closed 4,568,709
691
Swedbank
Swedbank
Sweden
$218M -62% 1,698,311
692
MCM
Marsico Capital Management
Colorado
$218M Closed 2,260,119
693
UOC
UBS O'Connor
Illinois
$218M Closed 2,814,188
694
MP
MSD Partners
New York
$217M Closed 1,217,721
695
Parnassus Investments
Parnassus Investments
California
$217M Closed 2,304,058
696
VAM
Vontobel Asset Management
New York
$216M -80% 1,174,000
697
JP Morgan Chase
JP Morgan Chase
New York
$216M Closed 2,451,501
698
JP Morgan Chase
JP Morgan Chase
New York
$216M Closed 1,553,879
699
SIG
Senator Investment Group
New York
$215M -60% 6,000,000
700
Wells Fargo
Wells Fargo
California
$215M -61% 3,079,556