High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
JHIU
Janus Henderson Investors US
Colorado
$163M -62% 963,812
877
Fidelity Investments
Fidelity Investments
Massachusetts
$163M -68% 2,021,330
878
BIP
Brandes Investment Partners
California
$163M -60% 6,983,822
879
Fidelity Investments
Fidelity Investments
Massachusetts
$163M -60% 4,297,890
880
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$163M -53% 1,282,199
881
FPA
First Pacific Advisors
California
$162M Closed 2,346,000
882
PC
PointState Capital
New York
$162M -78% 983,879
883
Neuberger Berman Group
Neuberger Berman Group
New York
$162M -57% 10,410,680
884
Viking Global Investors
Viking Global Investors
Connecticut
$162M Closed 4,620,897
885
WCMNY
Westchester Capital Management (New York)
New York
$162M Closed 1,277,337
886
N
Natixis
France
$162M -70% 5,647,080
887
Ameriprise
Ameriprise
Minnesota
$162M -51% 2,921,366
888
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$162M -57% 6,021,567
889
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$161M -58% 4,734,200
890
American Century Companies
American Century Companies
Missouri
$161M -69% 646,016
891
BTS
BB&T Securities
Virginia
$161M Closed 173,927
892
Artisan Partners
Artisan Partners
Wisconsin
$161M -56% 2,180,326
893
MCM
Mason Capital Management
New York
$161M Closed 4,692,075
894
Lazard Asset Management
Lazard Asset Management
New York
$161M -100% 6,434,000
895
Artisan Partners
Artisan Partners
Wisconsin
$161M -60% 3,296,814
896
PC
Paulson & Co
New York
$160M -52% 2,165,000
897
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$160M -97% 9,231,545
898
Wellington Management Group
Wellington Management Group
Massachusetts
$160M -60% 2,575,554
899
BIT
BlackRock Institutional Trust
California
$160M Closed 3,834,708
900
HI
Honeywell International
North Carolina
$159M Closed 2,623,900