High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$144M Closed 2,089,168
1077
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$143M Closed 2,082,711
1078
PI
Putnam Investments
Massachusetts
$143M -64% 5,030,430
1079
PI
Putnam Investments
Massachusetts
$143M -59% 2,719,225
1080
Alkeon Capital Management
Alkeon Capital Management
New York
$143M Closed 3,475,000
1081
Citadel Advisors
Citadel Advisors
Florida
$143M -87% 2,987,728
1082
IG
ING Group
Netherlands
$143M -78% 2,223,592
1083
Invesco
Invesco
Georgia
$143M -60% 2,452,299
1084
BlackRock
BlackRock
New York
$143M -50% 1,178,448
1085
Capital World Investors
Capital World Investors
California
$143M Closed 4,546,839
1086
Citigroup
Citigroup
New York
$143M Closed 7,339,330
1087
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$143M -84% 3,595,452
1088
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$143M Closed 1,252,062
1089
SFM
Soros Fund Management
New York
$143M -88% 11,272,688
1090
SP
Summit Partners
Massachusetts
$143M Closed 4,682,925
1091
Lazard Asset Management
Lazard Asset Management
New York
$143M -92% 1,712,822
1092
Stifel Financial
Stifel Financial
Missouri
$143M Closed 2,072,341
1093
WCMNY
Westchester Capital Management (New York)
New York
$143M Closed 7,320,432
1094
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$143M Closed 995,984
1095
M&T Bank
M&T Bank
New York
$142M Closed 3,536,725
1096
UBS Group
UBS Group
Switzerland
$142M -77% 2,274,697
1097
Point72 Asset Management
Point72 Asset Management
Connecticut
$142M Closed 1,037,551
1098
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$142M Closed 2,804,704
1099
HI
Horizon Investments
North Carolina
$142M Closed 3,088,460
1100
Fidelity Investments
Fidelity Investments
Massachusetts
$142M -51% 3,900,823