High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$109M -60% 2,161,248
1127
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$109M -86% 1,026,337
1128
NIMC
NWQ Investment Management Company
California
$109M -97% 2,892,692
1129
CG
Carmignac Gestion
France
$109M Closed 1,623,172
1130
SBAM
Santa Barbara Asset Management
California
$109M Closed 2,116,276
1131
Fidelity Investments
Fidelity Investments
Massachusetts
$109M -67% 2,304,811
1132
CCI
Columbus Circle Investors
$108M Closed 2,236,404
1133
Goldman Sachs
Goldman Sachs
New York
$108M -87% 1,689,147
1134
SC
Stralem & Co
New York
$108M Closed 1,125,178
1135
Capital Research Global Investors
Capital Research Global Investors
California
$108M Closed 400,000
1136
Wellington Management Group
Wellington Management Group
Massachusetts
$108M -99% 6,569,911
1137
SC
Sculptor Capital
New York
$108M -99% 1,656,482
1138
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$108M -54% 1,265,977
1139
IC
Institutional Capital
Illinois
$108M Closed 1,193,073
1140
MCM
Munder Capital Management
Michigan
$108M Closed 2,554,244
1141
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$108M -54% 2,194,831
1142
BRC
Blue Ridge Capital
New York
$108M Closed 24,430,000
1143
CC
Curian Capital
Colorado
$108M -79% 2,263,453
1144
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M -80% 927,110
1145
BA
BlackRock Advisors
Delaware
$108M -99% 648,071
1146
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$108M Closed 8,548,770
1147
ACM
Axial Capital Management
New York
$108M Closed 640,915
1148
AIG
American International Group
New York
$108M -96% 4,244,644
1149
LGP
Leonard Green & Partners
California
$108M Closed 3,889,561
1150
1832 Asset Management
1832 Asset Management
Ontario, Canada
$107M Closed 904,627