High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
CGM
Capital Growth Management
Massachusetts
$151M Closed 2,169,720
877
BC
Brookfield Corp
Ontario, Canada
$151M -61% 922,191
878
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$150M -84% 2,137,179
879
Artisan Partners
Artisan Partners
Wisconsin
$150M Closed 2,370,123
880
WIC
Water Island Capital
New York
$150M Closed 10,299,477
881
SII
Silchester International Investors
United Kingdom
$150M Closed 3,144,249
882
Coatue Management
Coatue Management
New York
$150M Closed 5,344,662
883
American Century Companies
American Century Companies
Missouri
$150M -59% 1,182,993
884
Axa
Axa
France
$150M -63% 2,462,719
885
MNA
Manning & Napier Advisors
New York
$150M -98% 2,584,645
886
Citadel Advisors
Citadel Advisors
Florida
$149M -76% 1,450,186
887
AllianceBernstein
AllianceBernstein
Tennessee
$149M -74% 2,024,250
888
CI Investments Inc
CI Investments Inc
Ontario, Canada
$149M Closed 7,689,893
889
Viking Global Investors
Viking Global Investors
Connecticut
$149M Closed 3,469,000
890
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$149M Closed 29,541,820
891
SAS
Sarbit Advisory Services
Manitoba, Canada
$148M Closed 1,590,100
892
KCM
Kames Capital Management
United Kingdom
$148M -98% 3,062,256
893
ClearBridge Investments
ClearBridge Investments
New York
$148M -57% 1,406,777
894
JP
Jana Partners
New York
$148M -74% 6,772,294
895
MCM
Moore Capital Management
New York
$148M -99% 1,751,004
896
O
OppenheimerFunds
New York
$147M Closed 2,575,280
897
WHG
Westwood Holdings Group
Texas
$147M -75% 2,926,310
898
PAM
Panagora Asset Management
Massachusetts
$147M -98% 1,970,037
899
Morgan Stanley
Morgan Stanley
New York
$147M Closed 1,767,065
900
Fidelity Investments
Fidelity Investments
Massachusetts
$147M -55% 1,865,748