High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Goldman Sachs
Goldman Sachs
New York
$119M -78% 4,329,971
1127
U
UBS
Switzerland
$119M -52% 2,785,702
1128
PHS
PFM Health Sciences
California
$119M Closed 1,485,052
1129
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$118M -70% 7,657,507
1130
Victory Capital Management
Victory Capital Management
Texas
$118M Closed 2,899,291
1131
ESG
Emerging Sovereign Group
New York
$118M Closed 3,623,804
1132
Principal Financial Group
Principal Financial Group
Iowa
$118M -68% 2,208,170
1133
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$118M Closed 2,054,977
1134
CS
Credit Suisse
Switzerland
$118M -64% 1,165,985
1135
Deutsche Bank
Deutsche Bank
Germany
$118M -55% 2,774,469
1136
AAA
Alpine Associates Advisors
New Jersey
$118M Closed 3,163,257
1137
BHG
Blue Harbour Group
Connecticut
$118M -85% 12,253,332
1138
PI
Putnam Investments
Massachusetts
$118M -100% 1,449,548
1139
LPC
Long Pond Capital
New York
$118M Closed 215,417
1140
Adage Capital Partners
Adage Capital Partners
Massachusetts
$118M -97% 1,507,710
1141
MCMC
Matrix Capital Management Company
New Hampshire
$118M -59% 20,566,000
1142
WRF
Waddell & Reed Financial
Kansas
$118M -62% 3,184,312
1143
TP
Third Point
New York
$117M Closed 1,864,350
1144
PHS
PFM Health Sciences
California
$117M Closed 2,005,206
1145
CCI
Columbus Circle Investors
$117M Closed 1,365,964
1146
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$117M -77% 3,694,850
1147
Morgan Stanley
Morgan Stanley
New York
$117M Closed 8,947,645
1148
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$117M Closed 4,195,668
1149
HCM
Hoplite Capital Management
New York
$117M Closed 659,718
1150
Wellington Management Group
Wellington Management Group
Massachusetts
$117M -81% 4,429,718