High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
MG
Meritage Group
California
$153M Closed 1,820,320
852
WIC
Water Island Capital
New York
$153M Closed 4,846,297
853
TAL
TIG Advisors LLC
New York
$153M Closed 2,459,983
854
Norges Bank
Norges Bank
Norway
$153M -53% 1,299,710
855
Capital Research Global Investors
Capital Research Global Investors
California
$153M -94% 4,034,146
856
HCM
Highfields Capital Management
Massachusetts
$153M -63% 7,898,865
857
JP Morgan Chase
JP Morgan Chase
New York
$153M -98% 2,014,304
858
Norges Bank
Norges Bank
Norway
$152M -50% 3,325,696
859
SFM
Soros Fund Management
New York
$152M -60% 5,696,098
860
AAMU
Amundi Asset Management US
Massachusetts
$152M -100% 2,310,731
861
SIM
Stelliam Investment Management
New York
$152M Closed 1,229,000
862
Westfield Capital Management
Westfield Capital Management
Massachusetts
$151M -95% 2,771,492
863
Norges Bank
Norges Bank
Norway
$151M -53% 4,422,721
864
Aristotle Capital Management
Aristotle Capital Management
California
$151M -99% 1,527,422
865
Vanguard Group
Vanguard Group
Pennsylvania
$151M Closed 1,453,761
866
PIM
Platinum Investment Management
Australia
$150M Closed 877,700
867
OCAM
Owl Creek Asset Management
New York
$150M Closed 17,633,117
868
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$150M -54% 1,636,600
869
HCM
Hoplite Capital Management
New York
$150M -53% 6,993,333
870
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$150M -91% 2,244,697
871
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$149M -56% 5,562,279
872
BFA
BlackRock Fund Advisors
California
$149M Closed 3,381,454
873
Lazard Asset Management
Lazard Asset Management
New York
$149M -100% 3,357,456
874
FP
FPR Partners
California
$149M -62% 6,069,185
875
Deutsche Bank
Deutsche Bank
Germany
$149M Closed 3,000,000