High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
MC
Maverick Capital
Texas
$122M -77% 1,379,493
1077
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$122M -99% 1,740,690
1078
APG Asset Management
APG Asset Management
Netherlands
$122M -67% 3,188,900
1079
SHCM
Sachem Head Capital Management
New York
$121M Closed 5,963,600
1080
SCM
SCS Capital Management
Massachusetts
$121M Closed 985,792
1081
SV
Starboard Value
New York
$121M Closed 1,637,710
1082
LM
Luminus Management
Texas
$121M Closed 2,062,642
1083
WI
WBI Investments
New Jersey
$121M Closed 1,403,272
1084
GIM
Generation Investment Management
United Kingdom
$121M Closed 3,805,694
1085
AQR Capital Management
AQR Capital Management
Connecticut
$121M Closed 2,136,315
1086
AQR Capital Management
AQR Capital Management
Connecticut
$121M -88% 455,860
1087
MIHAS
Maj Invest Holding A/S
Denmark
$121M Closed 752,009
1088
Bessemer Group
Bessemer Group
New Jersey
$121M -65% 1,019,406
1089
CANY
Caxton Associates (New York)
New York
$121M Closed 662,500
1090
Renaissance Technologies
Renaissance Technologies
New York
$121M -76% 3,844,792
1091
AL
AJO LP
Pennsylvania
$121M -74% 1,153,809
1092
JP Morgan Chase
JP Morgan Chase
New York
$121M -88% 3,493,862
1093
Goldman Sachs
Goldman Sachs
New York
$121M -52% 969,846
1094
Artisan Partners
Artisan Partners
Wisconsin
$121M Closed 1,472,164
1095
EC
Eminence Capital
New York
$121M Closed 2,195,578
1096
JPLA
Joseph P. Lucia & Associates
New York
$121M -98% 2,835,194
1097
Bank of America
Bank of America
North Carolina
$121M -52% 635,167
1098
Deutsche Bank
Deutsche Bank
Germany
$120M -91% 6,060,869
1099
Bessemer Group
Bessemer Group
New Jersey
$120M -99% 3,759,416
1100
AssetMark Inc
AssetMark Inc
California
$120M -63% 1,393,998