High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
CGM
Capital Growth Management
Massachusetts
$169M -70% 5,252,900
727
GE
General Electric
Ohio
$169M Closed 1,510,223
728
TCM
TimesSquare Capital Management
New York
$168M Closed 3,584,905
729
CGM
Capital Growth Management
Massachusetts
$168M -66% 3,792,525
730
FCM
Fairholme Capital Management
Florida
$168M -87% 11,259,800
731
JHIU
Janus Henderson Investors US
Colorado
$168M Closed 1,568,696
732
Nomura Holdings
Nomura Holdings
Japan
$167M -85% 2,380,664
733
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$167M -99% 3,327,614
734
Norges Bank
Norges Bank
Norway
$167M Closed 2,256,170
735
GE
General Electric
Ohio
$167M Closed 7,137,672
736
EIP
Epoch Investment Partners
New York
$167M Closed 9,848,723
737
GE
General Electric
Ohio
$166M Closed 3,197,912
738
TIM
Thornburg Investment Management
New Mexico
$166M -60% 2,463,489
739
Macquarie Group
Macquarie Group
Australia
$166M -52% 1,932,176
740
Morgan Stanley
Morgan Stanley
New York
$166M Closed 2,273,748
741
JP Morgan Chase
JP Morgan Chase
New York
$166M Closed 6,112,497
742
IAM
Iridian Asset Management
Connecticut
$166M Closed 4,996,216
743
BFA
BlackRock Fund Advisors
California
$166M -53% 3,641,624
744
CI
Clal Insurance
Israel
$166M -99% 7,125,670
745
Morgan Stanley
Morgan Stanley
New York
$165M -74% 952,353
746
HCM
Highfields Capital Management
Massachusetts
$165M -54% 2,927,535
747
Two Sigma Investments
Two Sigma Investments
New York
$165M Closed 6,073,549
748
Balyasny Asset Management
Balyasny Asset Management
Illinois
$165M -79% 1,779,741
749
JSP
Jackson Square Partners
California
$165M -98% 6,650,911
750
Citadel Advisors
Citadel Advisors
Florida
$165M Closed 658,383