High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$132M -62% 2,319,853
1202
LSV Asset Management
LSV Asset Management
Illinois
$132M -75% 2,102,893
1203
JP
Jana Partners
New York
$132M -60% 7,993,663
1204
PI
Putnam Investments
Massachusetts
$132M -90% 1,614,295
1205
UBS Group
UBS Group
Switzerland
$132M -99% 1,284,541
1206
BGIM
Brandywine Global Investment Management
Pennsylvania
$132M -50% 4,110,732
1207
SIG
Senator Investment Group
New York
$132M Closed 3,215,000
1208
Fidelity Investments
Fidelity Investments
Massachusetts
$132M -63% 2,405,599
1209
GCM
Glenview Capital Management
New York
$132M Closed 1,364,449
1210
Renaissance Technologies
Renaissance Technologies
New York
$132M Closed 1,999,800
1211
HCM
Highfields Capital Management
Massachusetts
$132M Closed 517,688
1212
Capital Research Global Investors
Capital Research Global Investors
California
$132M Closed 1,650,000
1213
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$132M Closed 3,241,988
1214
VM
Valinor Management
New York
$132M Closed 8,151,440
1215
JIM
Jupiter Investment Management
United Kingdom
$132M -77% 605,124
1216
AIM
Artemis Investment Management
United Kingdom
$132M Closed 2,516,740
1217
TP
Third Point
New York
$132M Closed 2,000,000
1218
Wells Fargo
Wells Fargo
California
$132M -54% 1,045,402
1219
Citadel Advisors
Citadel Advisors
Florida
$132M -64% 1,044,822
1220
TD Asset Management
TD Asset Management
Ontario, Canada
$132M Closed 6,393,362
1221
UOC
UBS O'Connor
Illinois
$132M Closed 8,693,990
1222
CI Investments Inc
CI Investments Inc
Ontario, Canada
$132M -83% 2,645,711
1223
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$131M -56% 3,724,413
1224
Allianz Asset Management
Allianz Asset Management
Germany
$131M Closed 223,605
1225
Viking Global Investors
Viking Global Investors
Connecticut
$131M Closed 4,229,957