High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
AAMU
Amundi Asset Management US
Massachusetts
$146M Closed 4,040,880
877
Nordea Investment Management
Nordea Investment Management
Sweden
$146M -59% 3,766,570
878
Capital Research Global Investors
Capital Research Global Investors
California
$146M Closed 4,898,000
879
Ameriprise
Ameriprise
Minnesota
$145M -61% 1,453,855
880
D.E. Shaw & Co
D.E. Shaw & Co
New York
$145M -79% 1,119,673
881
JC
Joho Capital
New York
$145M -80% 1,752,002
882
SHCM
Sachem Head Capital Management
New York
$145M Closed 6,250,000
883
JP Morgan Chase
JP Morgan Chase
New York
$145M -60% 2,812,408
884
TCP
Tourbillon Capital Partners
New York
$145M Closed 3,422,800
885
D.E. Shaw & Co
D.E. Shaw & Co
New York
$144M -65% 958,292
886
HFA
Harvest Fund Advisors
Pennsylvania
$144M -51% 1,965,832
887
Morgan Stanley
Morgan Stanley
New York
$144M -80% 3,764,027
888
DGI
Disciplined Growth Investors
Minnesota
$144M -92% 12,781,298
889
CS
Credit Suisse
Switzerland
$144M -92% 1,934,141
890
MWNA
Marshall Wace North America
New York
$144M -54% 3,020,000
891
American Century Companies
American Century Companies
Missouri
$144M -63% 1,105,608
892
MP
Manikay Partners
New York
$144M Closed 1,295,600
893
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$144M -76% 6,073,951
894
Fidelity Investments
Fidelity Investments
Massachusetts
$144M -95% 6,035,824
895
American Century Companies
American Century Companies
Missouri
$144M -99% 3,795,623
896
AL
Appaloosa LP
New Jersey
$144M -80% 2,466,472
897
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$143M -76% 28,204,313
898
Franklin Resources
Franklin Resources
California
$143M -67% 4,209,740
899
Balyasny Asset Management
Balyasny Asset Management
Illinois
$143M Closed 1,305,062
900
AL
AJO LP
Pennsylvania
$143M Closed 9,165,028