High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
WIC
1151
Water Island Capital
New York
$159M Closed 2,373,407
1152
JP
1152
Jana Partners
New York
$159M Closed 4,066,798
1153
Royal London Asset Management
1153
Royal London Asset Management
United Kingdom
$158M -98% 1,747,734
1154
TAL
1154
TIG Advisors LLC
New York
$158M Closed 2,080,380
1155
NMIMC
1155
Northwestern Mutual Investment Management Company
Wisconsin
$158M -89% 4,488,662
1156
Royal London Asset Management
1156
Royal London Asset Management
United Kingdom
$158M -98% 3,968,598
1157
Goldman Sachs
1157
Goldman Sachs
New York
$158M -75% 6,084,487
1158
Bank of America
1158
Bank of America
North Carolina
$158M Closed 772,612
1159
DCM
1159
Discovery Capital Management
Connecticut
$158M Closed 4,789,925
1160
Principal Financial Group
1160
Principal Financial Group
Iowa
$158M -71% 954,811
1161
MF
1161
Magnetar Financial
Illinois
$158M Closed 3,909,140
1162
SCP
1162
SailingStone Capital Partners
Texas
$158M Closed 2,172,400
1163
Royal London Asset Management
1163
Royal London Asset Management
United Kingdom
$158M -98% 2,185,882
1164
Barclays
1164
Barclays
United Kingdom
$157M Closed 771,852
1165
1832 Asset Management
1165
1832 Asset Management
Ontario, Canada
$157M Closed 2,449,749
1166
CIMLRA
1166
CBRE Investment Management Listed Real Assets
Pennsylvania
$157M -54% 1,519,611
1167
CIBC Private Wealth Group
1167
CIBC Private Wealth Group
Georgia
$157M -70% 7,267,972
1168
PCM
1168
Pentwater Capital Management
Florida
$157M Closed 4,760,000
1169
MLICM
1169
Metropolitan Life Insurance Company (MetLife)
New York
$157M Closed 1,319,606
1170
Fidelity Investments
1170
Fidelity Investments
Massachusetts
$157M -74% 1,505,602
1171
Acadian Asset Management
1171
Acadian Asset Management
Massachusetts
$157M -100% 4,368,188
1172
LPL Financial
1172
LPL Financial
California
$156M -97% 1,664,120
1173
Royal London Asset Management
1173
Royal London Asset Management
United Kingdom
$156M -98% 4,863,664
1174
LCS
1174
Levin Capital Strategies
New York
$156M -99% 2,916,923
1175
SCM
1175
Shapiro Capital Management
Georgia
$156M -68% 4,793,044