High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
SIG
Senator Investment Group
New York
$155M Closed 1,500,000
1027
SSM
Sound Shore Management
Connecticut
$155M Closed 927,794
1028
BC
Brookfield Corp
Ontario, Canada
$155M Closed 2,259,482
1029
RJA
Raymond James & Associates
Florida
$155M -81% 3,418,040
1030
Morgan Stanley
Morgan Stanley
New York
$155M Closed 632,193
1031
Artisan Partners
Artisan Partners
Wisconsin
$155M -84% 687,529
1032
Citadel Advisors
Citadel Advisors
Florida
$155M -62% 619,714
1033
DnB Asset Management
DnB Asset Management
Norway
$155M -97% 2,449,374
1034
Vanguard Group
Vanguard Group
Pennsylvania
$155M Closed 4,443,790
1035
Neuberger Berman Group
Neuberger Berman Group
New York
$155M Closed 823,205
1036
Fidelity Investments
Fidelity Investments
Massachusetts
$155M -85% 743,396
1037
PI
Putnam Investments
Massachusetts
$155M Closed 2,189,907
1038
MCMC
Matrix Capital Management Company
New Hampshire
$154M -57% 800,000
1039
Fidelity Investments
Fidelity Investments
Massachusetts
$154M -61% 4,186,208
1040
ECP
Empyrean Capital Partners
California
$154M Closed 2,187,044
1041
AR
Advisory Research
Illinois
$154M Closed 4,785,293
1042
CC
Carlson Capital
Texas
$154M Closed 5,675,000
1043
Aberdeen Group
Aberdeen Group
United Kingdom
$154M -66% 829,276
1044
HMP
HS Management Partners
New York
$153M -97% 1,615,545
1045
USAA
United Services Automobile Association
Texas
$153M -98% 533,972
1046
HSBC Holdings
HSBC Holdings
United Kingdom
$153M -62% 3,702,266
1047
DS
DRW Securities
Illinois
$153M Closed 516,885
1048
Envestnet Asset Management
Envestnet Asset Management
Illinois
$152M -54% 1,665,058
1049
GFA
Gallagher Fiduciary Advisors
Illinois
$152M Closed 5,460,569
1050
RL
Ruffer LLP
United Kingdom
$152M -87% 5,189,797