High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Westfield Capital Management
826
Westfield Capital Management
Massachusetts
$158M Closed 2,553,677
827
American Century Companies
827
American Century Companies
Missouri
$158M -54% 9,786,428
828
RCM
828
RA Capital Management
Massachusetts
$158M -70% 15,786,007
829
SIM
829
Stelliam Investment Management
New York
$157M Closed 1,229,000
830
CI Investments Inc
830
CI Investments Inc
Ontario, Canada
$157M Closed 4,789,300
831
MF
831
Magnetar Financial
Illinois
$157M -88% 1,740,151
832
Lord, Abbett & Co
832
Lord, Abbett & Co
New Jersey
$157M Closed 1,228,196
833
PC
833
Paulson & Co
New York
$157M Closed 9,000,000
834
Wells Fargo
834
Wells Fargo
California
$156M -76% 1,783,552
835
William Blair & Company
835
William Blair & Company
Illinois
$156M -100% 3,304,052
836
MCM
836
Mason Capital Management
New York
$156M Closed 4,662,682
837
MC
837
Maverick Capital
Texas
$156M -77% 9,521,946
838
Fidelity Investments
838
Fidelity Investments
Massachusetts
$156M -81% 831,320
839
TCA
839
Taconic Capital Advisors
New York
$155M Closed 6,500,000
840
Capital Research Global Investors
840
Capital Research Global Investors
California
$155M Closed 1,500,000
841
Norges Bank
841
Norges Bank
Norway
$155M -52% 2,521,256
842
HCM
842
Highfields Capital Management
Massachusetts
$155M Closed 3,130,380
843
MSE
843
MUFG Securities EMEA
United Kingdom
$155M -97% 2,904,060
844
CC
844
Carlson Capital
Texas
$155M Closed 2,485,000
845
Morgan Stanley
845
Morgan Stanley
New York
$155M -57% 4,515,414
846
HCM
846
Highfields Capital Management
Massachusetts
$155M -87% 4,514,048
847
Bank of New York Mellon
847
Bank of New York Mellon
New York
$155M -51% 989,876
848
DCM
848
Discovery Capital Management
Connecticut
$155M Closed 1,741,473
849
PHS
849
PFM Health Sciences
California
$154M -53% 866,517
850
SGA
850
Sustainable Growth Advisers
Connecticut
$154M Closed 1,910,113