High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
SGA
Sustainable Growth Advisers
Connecticut
$136M -96% 2,089,880
1152
JIM
Jupiter Investment Management
United Kingdom
$136M Closed 2,143,455
1153
PI
Putnam Investments
Massachusetts
$136M -88% 935,716
1154
AAMU
Amundi Asset Management US
Massachusetts
$136M -70% 807,848
1155
Wells Fargo
Wells Fargo
California
$135M -70% 1,222,026
1156
TBC
Three Bays Capital
Massachusetts
$135M -96% 3,183,828
1157
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$135M -97% 2,182,600
1158
Balyasny Asset Management
Balyasny Asset Management
Illinois
$135M -98% 1,291,145
1159
SIM
SRS Investment Management
New York
$135M -65% 4,973,582
1160
APG Asset Management
APG Asset Management
Netherlands
$135M -89% 2,524,424
1161
Two Sigma Investments
Two Sigma Investments
New York
$135M -96% 1,988,571
1162
JIM
Jupiter Investment Management
United Kingdom
$135M Closed 2,507,002
1163
Janus Henderson Group
Janus Henderson Group
United Kingdom
$135M -82% 2,160,192
1164
SIM
Stelliam Investment Management
New York
$135M Closed 2,290,200
1165
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$135M -95% 1,186,900
1166
IAM
Iridian Asset Management
Connecticut
$135M Closed 2,275,692
1167
Lazard Asset Management
Lazard Asset Management
New York
$135M -77% 1,788,295
1168
Ninety One (UK)
Ninety One (UK)
United Kingdom
$135M -51% 3,254,227
1169
Balyasny Asset Management
Balyasny Asset Management
Illinois
$134M Closed 500,000
1170
VVP
Vulcan Value Partners
Alabama
$134M Closed 2,010,655
1171
American Century Companies
American Century Companies
Missouri
$134M -72% 1,603,502
1172
Janus Henderson Group
Janus Henderson Group
United Kingdom
$134M -57% 6,108,030
1173
Artisan Partners
Artisan Partners
Wisconsin
$134M -55% 1,074,028
1174
VM
Valinor Management
New York
$134M Closed 1,877,893
1175
Vanguard Group
Vanguard Group
Pennsylvania
$134M Closed 737,527