High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Neuberger Berman Group
Neuberger Berman Group
New York
$122M -70% 935,457
1127
Invesco
Invesco
Georgia
$122M Closed 12,142,364
1128
LPC
Lone Pine Capital
Connecticut
$122M Closed 1,158,452
1129
CGT
Capital Guardian Trust
California
$122M Closed 15,000,055
1130
Bessemer Group
Bessemer Group
New Jersey
$122M -97% 2,215,053
1131
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$122M -89% 12,205,807
1132
WA
Wintergreen Advisers
New Jersey
$122M Closed 1,872,969
1133
Parnassus Investments
Parnassus Investments
California
$122M Closed 2,890,000
1134
Millennium Management
Millennium Management
New York
$122M -79% 844,760
1135
MC
Maverick Capital
Texas
$122M -59% 1,017,303
1136
BC
Brookfield Corp
Ontario, Canada
$122M Closed 1,623,872
1137
CCM
Camber Capital Management
Massachusetts
$122M -75% 1,500,000
1138
JIM
Jupiter Investment Management
United Kingdom
$121M -99% 2,777,028
1139
BG
Bahl & Gaynor
Ohio
$121M -87% 10,653,740
1140
SIG
Senator Investment Group
New York
$121M Closed 5,000,000
1141
Two Sigma Advisers
Two Sigma Advisers
New York
$121M -63% 4,644,165
1142
Capital World Investors
Capital World Investors
California
$121M -72% 2,098,930
1143
Brown Advisory
Brown Advisory
Maryland
$121M Closed 1,495,480
1144
MWNA
Marshall Wace North America
New York
$121M -99% 3,834,036
1145
Bank of Montreal
Bank of Montreal
Ontario, Canada
$121M Closed 1,494,888
1146
1832 Asset Management
1832 Asset Management
Ontario, Canada
$121M -100% 3,515,350
1147
JIM
Jupiter Investment Management
United Kingdom
$121M Closed 754,697
1148
SIG
Senator Investment Group
New York
$121M -71% 2,500,810
1149
ACPU
Arrowgrass Capital Partners (US)
Delaware
$120M -51% 1,004,992
1150
CS
Credit Suisse
Switzerland
$120M -63% 2,566,990