High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Fisher Asset Management
Fisher Asset Management
Washington
$154M Closed 5,597,391
1152
JHIU
Janus Henderson Investors US
Colorado
$154M -68% 3,696,780
1153
MCM
Marcato Capital Management
California
$154M Closed 1,688,063
1154
PRCM
Pine River Capital Management
Minnesota
$154M Closed 722,370
1155
ACM
Americafirst Capital Management
California
$154M Closed 4,414
1156
N
Natixis
France
$153M -56% 1,616,067
1157
Deutsche Bank
Deutsche Bank
Germany
$153M Closed 4,190,583
1158
FNBT
FineMark National Bank & Trust
Florida
$153M -98% 693
1159
MC
Montag & Caldwell
Georgia
$153M Closed 134,136
1160
Fidelity International
Fidelity International
Bermuda
$153M Closed 743,757
1161
LCOV
London Company of Virginia
Virginia
$153M -60% 2,798,173
1162
BIT
BlackRock Institutional Trust
California
$153M Closed 2,193,890
1163
Vanguard Group
Vanguard Group
Pennsylvania
$152M Closed 8,989,968
1164
Wellington Management Group
Wellington Management Group
Massachusetts
$152M Closed 1,769,197
1165
RL
Ruffer LLP
United Kingdom
$152M -78% 961,917
1166
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
$152M Closed 1,708,879
1167
American Century Companies
American Century Companies
Missouri
$152M -95% 2,215,227
1168
EA
Euclid Advisors
Connecticut
$152M -84% 1,767,109
1169
Swedbank
Swedbank
Sweden
$152M -69% 1,711,533
1170
Fidelity Investments
Fidelity Investments
Massachusetts
$152M -56% 2,279,677
1171
State Street
State Street
Massachusetts
$152M Closed 2,177,240
1172
CM
Corvex Management
New York
$152M Closed 2,576,110
1173
SG Americas Securities
SG Americas Securities
New York
$151M -70% 734,041
1174
SG Americas Securities
SG Americas Securities
New York
$151M -71% 1,489,301
1175
Lazard Asset Management
Lazard Asset Management
New York
$151M -92% 16,001,133