High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
WRF
Waddell & Reed Financial
Kansas
$139M Closed 2,636,108
877
SIG
Senator Investment Group
New York
$139M Closed 5,013,727
878
Two Sigma Investments
Two Sigma Investments
New York
$139M Closed 1,838,462
879
HFA
Harvest Fund Advisors
Pennsylvania
$138M -63% 2,669,104
880
FAM
Fred Alger Management
New York
$138M -99% 5,191,723
881
Westfield Capital Management
Westfield Capital Management
Massachusetts
$138M -98% 2,414,238
882
National Pension Service
National Pension Service
South Korea
$138M Closed 4,289,113
883
AIM
abrdn Investment Management
United Kingdom
$138M -80% 6,625,083
884
State Street
State Street
Massachusetts
$138M -84% 2,897,951
885
WIC
Water Island Capital
New York
$138M Closed 539,524
886
JP Morgan Chase
JP Morgan Chase
New York
$138M -64% 904,073
887
Lazard Asset Management
Lazard Asset Management
New York
$138M -76% 2,303,409
888
O
OppenheimerFunds
New York
$138M -54% 2,036,194
889
Artisan Partners
Artisan Partners
Wisconsin
$138M -53% 1,595,583
890
Dodge & Cox
Dodge & Cox
California
$138M -73% 6,025,212
891
HCM
Herndon Capital Management
Georgia
$138M Closed 3,460,267
892
KA
KSL Advisors
Colorado
$138M Closed 1,938,222
893
Axa
Axa
France
$137M -86% 2,338,953
894
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137M -51% 2,703,227
895
Citadel Advisors
Citadel Advisors
Florida
$137M -90% 2,922,442
896
Coatue Management
Coatue Management
New York
$137M -76% 3,524,974
897
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$136M -60% 1,670,354
898
ACM
Aviance Capital Management
Florida
$136M -100% 1,151,291
899
EA
Euclid Advisors
Connecticut
$136M Closed 1,299,070
900
JCI
Jet Capital Investors
New York
$136M Closed 1,600,000