High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
FPP
Findlay Park Partners
United Kingdom
$120M Closed 3,544,026
1177
MWNA
Marshall Wace North America
New York
$120M Closed 1,344,446
1178
VOYA Investment Management
VOYA Investment Management
Georgia
$120M -60% 3,040,391
1179
CGT
Capital Guardian Trust
California
$120M -68% 1,385,588
1180
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$120M -97% 2,196,530
1181
Point72 Asset Management
Point72 Asset Management
Connecticut
$120M -98% 4,520,326
1182
JP Morgan Chase
JP Morgan Chase
New York
$119M -59% 747,905
1183
Balyasny Asset Management
Balyasny Asset Management
Illinois
$119M -96% 3,135,296
1184
AllianceBernstein
AllianceBernstein
Tennessee
$119M Closed 1,049,295
1185
GLAM
Gardner Lewis Asset Management
Pennsylvania
$119M Closed 1,517,639
1186
Bank of America
Bank of America
North Carolina
$119M -52% 2,362,945
1187
Jennison Associates
Jennison Associates
New York
$119M Closed 5,289,727
1188
Viking Global Investors
Viking Global Investors
Connecticut
$119M Closed 3,320,900
1189
AllianceBernstein
AllianceBernstein
Tennessee
$119M -71% 1,923,086
1190
Ninety One (UK)
Ninety One (UK)
United Kingdom
$119M -100% 2,691,526
1191
Select Equity Group
Select Equity Group
New York
$119M -63% 2,783,383
1192
APG Asset Management
APG Asset Management
Netherlands
$119M -93% 1,942,838
1193
MPI
Mairs & Power Inc
Minnesota
$119M Closed 1,071,801
1194
Select Equity Group
Select Equity Group
New York
$119M -76% 1,209,725
1195
WBC
Westpac Banking Corp
Australia
$119M -96% 4,060,629
1196
Point72 Asset Management
Point72 Asset Management
Connecticut
$119M -97% 1,289,486
1197
Fidelity Investments
Fidelity Investments
Massachusetts
$119M -97% 5,119,822
1198
State Street
State Street
Massachusetts
$119M -66% 377,203
1199
Citadel Advisors
Citadel Advisors
Florida
$119M -93% 8,525,714
1200
Deutsche Bank
Deutsche Bank
Germany
$119M Closed 3,249,869