High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
AAM
Amerigo Asset Management
Cayman Islands
$160M Closed 60,020,880
727
Harris Associates
Harris Associates
Illinois
$160M Closed 2,959,113
728
SCM
Sarissa Capital Management
Connecticut
$160M Closed 12,850,000
729
Renaissance Technologies
Renaissance Technologies
New York
$160M -99% 1,905,200
730
Deutsche Bank
Deutsche Bank
Germany
$160M -86% 2,327,502
731
SI
Scharf Investments
California
$159M Closed 3,800,562
732
State Street
State Street
Massachusetts
$159M Closed 4,083,028
733
Legal & General Group
Legal & General Group
United Kingdom
$159M Closed 3,876,485
734
OAG
Orbis Allan Gray
Bermuda
$159M Closed 2,150,326
735
Wellington Management Group
Wellington Management Group
Massachusetts
$159M -59% 11,079,706
736
SCRM
Security Capital Research & Management
Illinois
$159M -54% 8,110,645
737
JP Morgan Chase
JP Morgan Chase
New York
$159M Closed 1,982,745
738
Acadian Asset Management
Acadian Asset Management
Massachusetts
$159M -82% 1,898,396
739
TP
Third Point
New York
$159M Closed 1,200,000
740
Vanguard Group
Vanguard Group
Pennsylvania
$158M Closed 5,654,899
741
Fidelity International
Fidelity International
Bermuda
$158M -52% 12,799,346
742
Bessemer Group
Bessemer Group
New Jersey
$158M Closed 6,138,535
743
Goldman Sachs
Goldman Sachs
New York
$158M -73% 2,381,512
744
Lazard Asset Management
Lazard Asset Management
New York
$158M Closed 19,004,028
745
PIM
Platinum Investment Management
Australia
$158M -76% 2,824,053
746
Bessemer Group
Bessemer Group
New Jersey
$158M -99% 2,404,708
747
O
OppenheimerFunds
New York
$158M -64% 4,262,714
748
Two Sigma Investments
Two Sigma Investments
New York
$158M -99% 558,076
749
BC
Brookfield Corp
Ontario, Canada
$158M Closed 3,752,212
750
PC
PointState Capital
New York
$158M -65% 4,319,803