High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
EIG
EdgePoint Investment Group
Ontario, Canada
$193M -56% 4,023,620
752
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$193M -83% 3,996,823
753
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$192M Closed 5,582,987
754
Fidelity Investments
Fidelity Investments
Massachusetts
$192M -65% 1,688,609
755
WIC
Water Island Capital
New York
$192M Closed 825,881
756
BFA
BlackRock Fund Advisors
California
$192M Closed 8,086,711
757
Wellington Management Group
Wellington Management Group
Massachusetts
$191M -75% 4,507,326
758
Bank of Montreal
Bank of Montreal
Ontario, Canada
$191M -72% 1,441,937
759
IG
ING Group
Netherlands
$191M -88% 4,569,913
760
Citadel Advisors
Citadel Advisors
Florida
$191M -81% 6,720,720
761
Goldman Sachs
Goldman Sachs
New York
$191M -55% 4,034,369
762
Viking Global Investors
Viking Global Investors
Connecticut
$190M -85% 6,647,681
763
D.E. Shaw & Co
D.E. Shaw & Co
New York
$190M -56% 6,851,154
764
Macquarie Group
Macquarie Group
Australia
$190M -51% 1,114,715
765
D.E. Shaw & Co
D.E. Shaw & Co
New York
$190M -76% 2,454,221
766
TCI Fund Management
TCI Fund Management
United Kingdom
$190M Closed 2,725,004
767
UOC
UBS O'Connor
Illinois
$189M Closed 1,020,664
768
Citigroup
Citigroup
New York
$189M -53% 2,605,247
769
Artisan Partners
Artisan Partners
Wisconsin
$189M Closed 3,124,367
770
ACPU
Arrowgrass Capital Partners (US)
Delaware
$189M -64% 999,070
771
GIM
Generation Investment Management
United Kingdom
$189M -67% 901,703
772
TG
TCW Group
California
$189M Closed 838,539
773
AAM
Aberdeen Asset Management
United Kingdom
$188M -64% 81,944,210
774
SIM
SRS Investment Management
New York
$188M Closed 1,800,000
775
TCM
Tran Capital Management
California
$188M Closed 1,466,127