High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
MCM
951
Marsico Capital Management
Colorado
$189M Closed 26,854,360
952
JPMorgan Chase & Co
952
JPMorgan Chase & Co
New York
$189M -91% 1,872,006
953
AA
953
AQR Arbitrage
Connecticut
$188M Closed 1,227,591
954
Morgan Stanley
954
Morgan Stanley
New York
$188M -91% 1,316,254
955
MAMU
955
Marathon Asset Management (UK)
United Kingdom
$188M Closed 1,169,410
956
PCM
956
PAR Capital Management
Massachusetts
$188M Closed 5,056,200
957
BCMIO
957
Beacon Capital Management Inc (Ohio)
Ohio
$188M -99% 1,170,321
958
CS
958
Credit Suisse
Switzerland
$188M Closed 8,432,614
959
EC
959
Eminence Capital
New York
$188M -56% 4,951,339
960
Capital Research Global Investors
960
Capital Research Global Investors
California
$188M -78% 3,305,318
961
Ameriprise
961
Ameriprise
Minnesota
$188M -72% 1,122,757
962
RCM
962
Redwood Capital Management
New York
$188M Closed 924,330
963
Franklin Resources
963
Franklin Resources
California
$187M -52% 13,838,579
964
William Blair Investment Management
964
William Blair Investment Management
Illinois
$187M Closed 2,793,700
965
IAM
965
Iridian Asset Management
Connecticut
$187M Closed 3,450,584
966
Cohen & Steers
966
Cohen & Steers
New York
$187M Closed 5,706,438
967
HSBC Holdings
967
HSBC Holdings
United Kingdom
$187M -61% 3,969,350
968
Fidelity International
968
Fidelity International
Bermuda
$187M Closed 1,161,860
969
State Street
969
State Street
Massachusetts
$187M Closed 4,080,032
970
CBOA
970
Commonwealth Bank of Australia
Australia
$187M -66% 4,183,679
971
DFO
971
Duquesne Family Office
New York
$186M -94% 3,564,020
972
Janus Henderson Group
972
Janus Henderson Group
United Kingdom
$186M -62% 5,862,052
973
O
973
OppenheimerFunds
New York
$186M -98% 1,058,777
974
PC
974
PointState Capital
New York
$186M -63% 3,149,181
975
Morgan Stanley
975
Morgan Stanley
New York
$186M -97% 999,650