High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$187M -61% 3,745,853
727
Invesco
Invesco
Georgia
$186M -84% 1,891,575
728
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$186M -97% 17,935,630
729
Norges Bank
Norges Bank
Norway
$186M -51% 1,050,309
730
BFA
BlackRock Fund Advisors
California
$186M Closed 4,464,450
731
Fidelity Investments
Fidelity Investments
Massachusetts
$186M -59% 2,523,696
732
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$186M Closed 4,072,942
733
SCM
SAB Capital Management
New York
$185M -77% 5,595,148
734
MAM
Marketfield Asset Management
New York
$185M Closed 3,408,458
735
ACM
Americafirst Capital Management
California
$185M Closed 40,670
736
Capital Research Global Investors
Capital Research Global Investors
California
$185M -59% 3,404,537
737
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$185M Closed 1,980,883
738
CCM
Cantillon Capital Management
New York
$184M Closed 3,270,825
739
Jennison Associates
Jennison Associates
New York
$184M Closed 2,803,578
740
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$184M -70% 3,423,446
741
CIM
Contrarius Investment Management
Jersey
$184M -98% 3,901,401
742
ACM
Americafirst Capital Management
California
$184M Closed 4,593
743
Lazard Asset Management
Lazard Asset Management
New York
$184M -88% 3,033,332
744
SIG
Senator Investment Group
New York
$183M Closed 9,763,537
745
Capital World Investors
Capital World Investors
California
$183M -80% 2,855,783
746
Neuberger Berman Group
Neuberger Berman Group
New York
$183M -99% 16,195,566
747
VOYA Investment Management
VOYA Investment Management
Georgia
$183M -89% 162,198
748
LPC
Lone Pine Capital
Connecticut
$183M Closed 5,513,767
749
MAM
Marketfield Asset Management
New York
$183M Closed 2,680,712
750
FC
Fairpointe Capital
Illinois
$183M -55% 13,084,742