High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
WCMNY
Westchester Capital Management (New York)
New York
$158M Closed 2,523,161
802
HCM
Highfields Capital Management
Massachusetts
$158M -54% 2,722,600
803
TCM
TimesSquare Capital Management
New York
$158M -84% 2,233,900
804
Wells Fargo
Wells Fargo
California
$158M -80% 1,668,800
805
Viking Global Investors
Viking Global Investors
Connecticut
$158M Closed 3,541,981
806
EIP
Epoch Investment Partners
New York
$158M Closed 4,017,377
807
JP Morgan Chase
JP Morgan Chase
New York
$158M -53% 3,065,530
808
Goldman Sachs
Goldman Sachs
New York
$157M -60% 1,355,386
809
ECU
Egerton Capital (UK)
United Kingdom
$157M -56% 106,589,160
810
SG Americas Securities
SG Americas Securities
New York
$157M -92% 10,561,674
811
State Street
State Street
Massachusetts
$157M Closed 7,757,959
812
Macquarie Group
Macquarie Group
Australia
$157M -61% 1,404,278
813
Wellington Management Group
Wellington Management Group
Massachusetts
$157M -76% 3,887,894
814
Ninety One (UK)
Ninety One (UK)
United Kingdom
$157M -73% 907,383
815
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$157M -70% 1,824,500
816
Macquarie Group
Macquarie Group
Australia
$157M -79% 6,271,674
817
Wellington Management Group
Wellington Management Group
Massachusetts
$157M -56% 1,854,390
818
BC
Brookfield Corp
Ontario, Canada
$157M -96% 1,426,642
819
PC
Perry Capital
New York
$156M -70% 4,146,106
820
VOYA Investment Management
VOYA Investment Management
Georgia
$156M -89% 17,186,760
821
BC
Brookfield Corp
Ontario, Canada
$156M Closed 3,181,623
822
EPCM
Eton Park Capital Management
New York
$156M -84% 1,486,816
823
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$156M -100% 638,326
824
Citadel Advisors
Citadel Advisors
Florida
$156M -98% 1,317,895
825
SHCM
Sachem Head Capital Management
New York
$156M Closed 1,445,000