High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
PC
751
Passport Capital
California
$217M Closed 1,720,982
752
SCP
752
Soroban Capital Partners
New York
$217M Closed 2,625,641
753
MCM
753
Marsico Capital Management
Colorado
$217M Closed 2,327,342
754
Wellington Management Group
754
Wellington Management Group
Massachusetts
$216M Closed 2,149,550
755
MSA
755
Mason Street Advisors
Wisconsin
$216M -99% 5,292,542
756
DM
756
Deerfield Management
New York
$216M Closed 6,267,382
757
WIC
757
Water Island Capital
New York
$215M Closed 1,013,046
758
HCM
758
Highfields Capital Management
Massachusetts
$215M Closed 2,718,040
759
OAMG
759
Odey Asset Management Group
United Kingdom
$215M -94% 1,548,684
760
Viking Global Investors
760
Viking Global Investors
Connecticut
$215M -74% 2,854,037
761
Westfield Capital Management
761
Westfield Capital Management
Massachusetts
$215M -98% 896,773
762
WIM
762
Windhaven Investment Management
Massachusetts
$215M Closed 4,573,049
763
LBA
763
Letko, Brosseau & Associates
Quebec, Canada
$214M -100% 27,911,824
764
Invesco
764
Invesco
Georgia
$214M -74% 2,436,826
765
FAM
765
Fred Alger Management
New York
$214M -74% 1,018,531
766
Vanguard Group
766
Vanguard Group
Pennsylvania
$213M Closed 5,965,074
767
IC
767
Institutional Capital
Illinois
$213M Closed 2,079,211
768
YCMGA
768
York Capital Management Global Advisors
New York
$213M Closed 2,682,738
769
MCMC
769
Matrix Capital Management Company
New Hampshire
$212M Closed 925,000
770
Nomura Holdings
770
Nomura Holdings
Japan
$212M -69% 6,825,660
771
Barclays
771
Barclays
United Kingdom
$212M Closed 2,082,091
772
EIP
772
Epoch Investment Partners
New York
$212M -58% 4,709,463
773
Arrowstreet Capital
773
Arrowstreet Capital
Massachusetts
$212M Closed 2,247,420
774
BIT
774
BlackRock Institutional Trust
California
$212M Closed 2,103,858
775
EM
775
Elliott Management
New York
$211M Closed 992,887