High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
WRF
776
Waddell & Reed Financial
Kansas
$226M -74% 933,080
777
Renaissance Technologies
777
Renaissance Technologies
New York
$226M -95% 4,977,099
778
AL
778
AJO LP
Pennsylvania
$225M -94% 6,126,205
779
Berkshire Hathaway
779
Berkshire Hathaway
Nebraska
$225M -82% 12,261,931
780
Adage Capital Partners
780
Adage Capital Partners
Massachusetts
$224M -75% 1,651,257
781
Royal London Asset Management
781
Royal London Asset Management
United Kingdom
$224M -96% 5,927,854
782
Barclays
782
Barclays
United Kingdom
$224M -64% 6,463,240
783
OHCM
783
Oak Hill Capital Management
New York
$224M -64% 4,777,715
784
Flossbach Von Storch
784
Flossbach Von Storch
Germany
$223M -88% 4,172,008
785
Morgan Stanley
785
Morgan Stanley
New York
$223M Closed 9,475,971
786
DKCM
786
Davidson Kempner Capital Management
New York
$223M Closed 833,099
787
SCM
787
Steadfast Capital Management
New York
$223M -81% 6,441,380
788
Cohen & Steers
788
Cohen & Steers
New York
$223M Closed 9,886,453
789
BlackRock
789
BlackRock
New York
$222M -82% 4,833,805
790
Royal London Asset Management
790
Royal London Asset Management
United Kingdom
$222M -97% 4,965,261
791
TCA
791
Taconic Capital Advisors
New York
$222M Closed 2,920,000
792
SG Americas Securities
792
SG Americas Securities
New York
$222M -66% 2,060,632
793
LPL Financial
793
LPL Financial
California
$222M -98% 2,059,937
794
SAM
794
Sentinel Asset Management
Vermont
$221M -74% 1,804,503
795
RCM
795
Riverhead Capital Management
Delaware
$221M -98% 863,361
796
CI
796
Cowen Inc
New York
$221M Closed 1,079,548
797
Capital Research Global Investors
797
Capital Research Global Investors
California
$220M Closed 5,000,000
798
1832 Asset Management
798
1832 Asset Management
Ontario, Canada
$220M Closed 4,945,800
799
BFA
799
BlackRock Fund Advisors
California
$220M Closed 2,279,579
800
EC
800
Eminence Capital
New York
$220M -97% 1,162,718